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← Cosmo Energy Holdings

Annual report

5021.TEDINET S100YI3A
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.68T2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.80T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.73T2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.79T2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.44T2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥144.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥128.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥149.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥150.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥161.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥164.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥233.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥145.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥125.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥74.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥57.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥82.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥82.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥58.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.20Tat 2026-03-31Cons.Assets
Total assets¥2.16Tat 2025-03-31Cons.Assets
Total assets¥2.21Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.12Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.94Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.46Tat 2026-03-31Cons.Liabilities
Total liabilities¥1.45Tat 2025-03-31Cons.Liabilities
Net assets / equity¥735.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥707.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥727.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥663.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥584.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥165.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥126.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥81.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥105.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥61.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥48.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥213.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥137.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥177.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥69.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥81.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥453.062025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.052023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥405.572022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥829.322021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥363.332022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥694.72021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,817.76at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,537.69at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,431.78at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,021.2at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,723.19at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio27.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees6,675at 2026-03-31Cons.Number of employees
Employees6,487at 2025-03-31Cons.Number of employees
Employees6,530at 2024-03-31vCons.Number of employees
Employees6,659at 2023-03-31vCons.Number of employees
Employees6,693at 2022-03-31vCons.Number of employees
Revenue¥58.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥100.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥84.0bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥57.6bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥27.9bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥37.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥80.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥37.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥80.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥67.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥42.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥83.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥39.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥81.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥63.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥40.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥15.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥791.4bnat 2026-03-31StandaloneAssets
Total assets¥812.5bnat 2025-03-31StandaloneAssets
Total assets¥806.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥815.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥735.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥592.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥595.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥198.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥217.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥199.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥153.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥116.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥48.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥239.692025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥472.382024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥365.152023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥239.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.982021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥214.632022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.562021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,251.99at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.65at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,140.5at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥879.19at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥692.55at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio25.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE18.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE38.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE36.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE29.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued165,041,722at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,353,761at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,353,761at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued88,353,761at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees267at 2026-03-31StandaloneNumber of employees
Employees253at 2025-03-31StandaloneNumber of employees
Employees221at 2024-03-31vStandaloneNumber of employees
Employees221at 2023-03-31vStandaloneNumber of employees
Employees199at 2022-03-31vStandaloneNumber 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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-31649 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥76.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥29.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥47.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2026-03-31¥5.0bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥188m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥264.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥264.3bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2026-03-31¥3.0bn
Oil Exploration And Production Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥16.1bn
Oil Exploration And Production Businessreportable segmentemployeesat 2026-03-31300 pure
Oil Exploration And Production Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥130.4bn
Oil Exploration And Production Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥45.2bn
Oil Exploration And Production Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥85.1bn
Oil Exploration And Production Businessreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥65.3bn
Petrochemicalbusinessreportable segmentdepreciation2025-04-01 → 2026-03-31¥9.1bn
Petrochemicalbusinessreportable segmentemployeesat 2026-03-311146 pure
Petrochemicalbusinessreportable segmentrevenue2025-04-01 → 2026-03-31¥332.8bn
Petrochemicalbusinessreportable segmentrevenue external2025-04-01 → 2026-03-31¥288.3bn
Petrochemicalbusinessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥44.5bn
Petrochemicalbusinessreportable segmentsegment ordinary income2025-04-01 → 2026-03-31−¥3.1bn
Petroleum Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥30.5bn
Petroleum Businessreportable segmentemployeesat 2026-03-314104 pure
Petroleum Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.39T
Petroleum Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.30T
Petroleum Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥86.8bn
Petroleum Businessreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥76.3bn
Renewable Energy Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥2.3bn
Renewable Energy Businessreportable segmentemployeesat 2026-03-31209 pure
Renewable Energy Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥16.5bn
Renewable Energy Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥16.1bn
Renewable Energy Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥373m
Renewable Energy Businessreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥77.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥29.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥48.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2025-03-31¥5.6bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥397m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥272.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥272.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31¥4.7bn
Oil Exploration And Production Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥16.1bn
Oil Exploration And Production Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥134.6bn
Oil Exploration And Production Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥43.6bn
Oil Exploration And Production Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥91.0bn
Oil Exploration And Production Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥82.4bn
Petrochemicalbusinessreportable segmentdepreciation2024-04-01 → 2025-03-31¥10.6bn
Petrochemicalbusinessreportable segmentrevenue2024-04-01 → 2025-03-31¥340.2bn
Petrochemicalbusinessreportable segmentrevenue external2024-04-01 → 2025-03-31¥297.0bn
Petrochemicalbusinessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥43.3bn
Petrochemicalbusinessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥5.0bn
Petroleum Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥29.1bn
Petroleum Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.51T
Petroleum Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.42T
Petroleum Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥89.8bn
Petroleum Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥61.8bn
Renewable Energy Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.6bn
Renewable Energy Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥13.3bn
Renewable Energy Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥13.2bn
Renewable Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥142m
Renewable Energy Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,831
ItemContextValueUnit
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31632-000OilExplorationAndProductionBusinessReportableSegmentsMember16095000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31632-000RenewableEnergyBusinessReportableSegmentsMember1603000000JPY
Depreciation segment informationPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember120000000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember-397000000JPY
Depreciation segment informationPrior1YearDuration57190000000JPY
Interest income noiPrior1YearDuration_jpcrp030000-asr_E31632-000PetroleumBusinessReportableSegmentsMember1130000000JPY
Interest income noiPrior1YearDuration_jpcrp030000-asr_E31632-000PetrochemicalbusinessReportableSegmentsMember264000000JPY
Interest income noiPrior1YearDuration_jpcrp030000-asr_E31632-000OilExplorationAndProductionBusinessReportableSegmentsMember5126000000JPY
Interest income noiPrior1YearDuration_jpcrp030000-asr_E31632-000RenewableEnergyBusinessReportableSegmentsMember249000000JPY
Interest income noiPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35000000JPY
Interest income noiPrior1YearDuration_ReconcilingItemsMember-651000000JPY
Interest income noiPrior1YearDuration6153000000JPY
Interest expenses noePrior1YearDuration_jpcrp030000-asr_E31632-000PetroleumBusinessReportableSegmentsMember3718000000JPY
Interest expenses noePrior1YearDuration_jpcrp030000-asr_E31632-000PetrochemicalbusinessReportableSegmentsMember393000000JPY
Interest expenses noePrior1YearDuration_jpcrp030000-asr_E31632-000OilExplorationAndProductionBusinessReportableSegmentsMember1395000000JPY
Interest expenses noePrior1YearDuration_jpcrp030000-asr_E31632-000RenewableEnergyBusinessReportableSegmentsMember199000000JPY
Interest expenses noePrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Interest expenses noePrior1YearDuration_ReconcilingItemsMember-464000000JPY
Interest expenses noePrior1YearDuration5242000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_jpcrp030000-asr_E31632-000PetroleumBusinessReportableSegmentsMember3789000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_jpcrp030000-asr_E31632-000PetrochemicalbusinessReportableSegmentsMember-3100000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_jpcrp030000-asr_E31632-000OilExplorationAndProductionBusinessReportableSegmentsMember2234000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_jpcrp030000-asr_E31632-000RenewableEnergyBusinessReportableSegmentsMember55000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember155000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_ReconcilingItemsMember－JPY
Equity in earnings losses of affiliatesPrior1YearDuration3134000000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_jpcrp030000-asr_E31632-000PetroleumBusinessReportableSegmentsMember30072000000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_jpcrp030000-asr_E31632-000PetrochemicalbusinessReportableSegmentsMember11199000000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_jpcrp030000-asr_E31632-000OilExplorationAndProductionBusinessReportableSegmentsMember16624000000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_jpcrp030000-asr_E31632-000RenewableEnergyBusinessReportableSegmentsMember711000000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1201000000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_ReconcilingItemsMember－JPY
Investments in entities accounted for using equity methodPrior1YearDuration59810000000JPY
Decrease increase in of property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E31632-000PetroleumBusinessReportableSegmentsMember46709000000JPY
Decrease increase in of property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E31632-000PetrochemicalbusinessReportableSegmentsMember17573000000JPY
Decrease increase in of property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E31632-000OilExplorationAndProductionBusinessReportableSegmentsMember12145000000JPY
Decrease increase in of property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E31632-000RenewableEnergyBusinessReportableSegmentsMember13334000000JPY
Decrease increase in of property plant and equipment and intangible assetsPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember455000000JPY
Decrease increase in of property plant and equipment and intangible assetsPrior1YearDuration_ReconcilingItemsMember3730000000JPY
Decrease increase in of property plant and equipment and intangible assetsPrior1YearDuration93949000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E31632-000PetroleumBusinessReportableSegmentsMember2298768000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E31632-000PetrochemicalbusinessReportableSegmentsMember288277000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E31632-000OilExplorationAndProductionBusinessReportableSegmentsMember45224000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E31632-000RenewableEnergyBusinessReportableSegmentsMember16138000000JPY
Revenues from external customersCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29173000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration2677582000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E31632-000PetroleumBusinessReportableSegmentsMember86797000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E31632-000PetrochemicalbusinessReportableSegmentsMember44487000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E31632-000OilExplorationAndProductionBusinessReportableSegmentsMember85128000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass