Annual report
5020.TEDINET S100YF7I
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.77T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.32T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.34T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.02T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.92T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥466.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥106.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥448.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥367.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥257.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥771.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥258.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥226.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥288.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥143.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥537.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥307.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥286.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.09T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.14T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.95T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.65T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.34T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.32T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.76T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.47T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.70T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.37T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.10T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.23T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.86T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.86T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥877.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥846.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥775.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥311.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥524.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥620.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥576.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.01T | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥209.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥252.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥130.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥241.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥115.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥349.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥361.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥630.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥331.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥226.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥96.18 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥96 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.44 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.47 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥166.87 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,252.75 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,152.5 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,079.82 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥948.67 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥890.88 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 34,099 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 34,238 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 43,683 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 44,617 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 41,852 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥69.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥178.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥224.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥149.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥49.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥158.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥60.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥157.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥336m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥412.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥63.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥403.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥428.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥140.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.56T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.74T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.15T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.66T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.53T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.51T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.68T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.04T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.06T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.96T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.04T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.81T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.53 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥758.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,706,767,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,032,851,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,032,851,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,032,851,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,283,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,207 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,339 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 888 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 873 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 905 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥3.34T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥92.8bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥2.63T |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Companyreportable segment | employees | at 2026-03-31 | 1207 pure |
| Electricityreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Electricityreportable segment | employees | at 2026-03-31 | 319 pure |
| Electricityreportable segment | segment assets | at 2026-03-31 | ¥249.0bn |
| Electricityreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.0bn |
| High Performance Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| High Performance Materialsreportable segment | employees | at 2026-03-31 | 3218 pure |
| High Performance Materialsreportable segment | segment assets | at 2026-03-31 | ¥319.0bn |
| High Performance Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Oil And Natural Gas Exploration And Productionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥61.4bn |
| Oil And Natural Gas Exploration And Productionreportable segment | employees | at 2026-03-31 | 1203 pure |
| Oil And Natural Gas Exploration And Productionreportable segment | segment assets | at 2026-03-31 | ¥1.29T |
| Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| Petroleum Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥319.2bn |
| Petroleum Productsreportable segment | employees | at 2026-03-31 | 20108 pure |
| Petroleum Productsreportable segment | segment assets | at 2026-03-31 | ¥5.94T |
| Petroleum Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥292.4bn |
| Renewable Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| Renewable Energyreportable segment | employees | at 2026-03-31 | 569 pure |
| Renewable Energyreportable segment | segment assets | at 2026-03-31 | ¥583.1bn |
| Renewable Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥929m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥430.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥8.38T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥375.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.34T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥50.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥61.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.51T |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Electricityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Electricityreportable segment | segment assets | at 2025-03-31 | ¥240.8bn |
| Electricityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| High Performance Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| High Performance Materialsreportable segment | segment assets | at 2025-03-31 | ¥314.0bn |
| High Performance Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Oil And Natural Gas Exploration And Productionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.3bn |
| Oil And Natural Gas Exploration And Productionreportable segment | segment assets | at 2025-03-31 | ¥1.22T |
| Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥87.4bn |
| Petroleum Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥175.6bn |
| Petroleum Productsreportable segment | segment assets | at 2025-03-31 | ¥5.62T |
| Petroleum Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥50.7bn |
| Renewable Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Renewable Energyreportable segment | segment assets | at 2025-03-31 | ¥566.7bn |
| Renewable Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥16.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥304.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.96T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥58.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,316
| Item | Context | Value | Unit |
|---|---|---|---|
| Material and merchandise cost included in cost of sales expenses by nature IFRS | CurrentYearDuration | 8807592000000 | JPY |
| Fuel expenses expenses by nature IFRS | Prior1YearDuration | 505330000000 | JPY |
| Fuel expenses expenses by nature IFRS | CurrentYearDuration | 443505000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YearDuration | 290441000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYearDuration | 311674000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration | 320176000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 329195000000 | JPY |
| Freight expenses by nature IFRS | Prior1YearDuration | 221871000000 | JPY |
| Freight expenses by nature IFRS | CurrentYearDuration | 229739000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YearDuration | 16116000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYearDuration | 15576000000 | JPY |
| Other components of operating expenses IFRS | Prior1YearDuration | 1462752000000 | JPY |
| Other components of operating expenses IFRS | CurrentYearDuration | 1277119000000 | JPY |
| Operating expenses IFRS | Prior1YearDuration | 12079225000000 | JPY |
| Operating expenses IFRS | CurrentYearDuration | 11414400000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 11048000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 13180000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 6000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 9000000 | JPY |
| Gain on valuation of derivatives IFRS | Prior1YearDuration | 352000000 | JPY |
| Gain on valuation of derivatives IFRS | CurrentYearDuration | 34000000 | JPY |
| Foreign currency exchange gain finance income IFRS | Prior1YearDuration | 11611000000 | JPY |
| Foreign currency exchange gain finance income IFRS | CurrentYearDuration | 7495000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 667000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 64000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 23684000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 20782000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 40889000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 37789000000 | JPY |
| Loss on valuation of derivatives IFRS | Prior1YearDuration | 63000000 | JPY |
| Loss on valuation of derivatives IFRS | CurrentYearDuration | 35000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 606000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 830000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 41558000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 38654000000 | JPY |
| Dividend income other income IFRS | Prior1YearDuration | 10707000000 | JPY |
| Dividend income other income IFRS | CurrentYearDuration | 11286000000 | JPY |
| Rental income IFRS | Prior1YearDuration | 10364000000 | JPY |
| Rental income IFRS | CurrentYearDuration | 8479000000 | JPY |
| Gain on sale of fixed assets IFRS | Prior1YearDuration | 21420000000 | JPY |
| Gain on sale of fixed assets IFRS | CurrentYearDuration | 8954000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 13636000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 4710000000 | JPY |
| Other other income IFRS | Prior1YearDuration | 29903000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 111516000000 | JPY |
| Other income IFRS | Prior1YearDuration | 86030000000 | JPY |
| Other income IFRS | CurrentYearDuration | 144945000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 197806000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 48011000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | Prior1YearDuration | 13713000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |