Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥12.29T2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥10.36T2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Revenue¥10.98T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥11.60T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.51T2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥1.15T2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥512.5bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥701.4bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥695.4bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥537.9bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥820.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥401.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥501.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥500.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥400.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥879.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥440.9bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Net income¥559.2bn2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥545.7bn2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥431.7bn2017-04-01 → 2018-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥12.15Tat 2022-03-31Cons.Assets IFRS
Total assets¥11.18Tat 2021-03-31Cons.Assets IFRS
Total assets¥10.92Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥10.10Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.66Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.39Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥7.31Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥4.76Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.87Tat 2021-03-31Cons.Equity IFRS
Net assets / equity¥3.84Tat 2020-03-31dCons.Equity IFRS
Equity (owners)¥4.20Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.32Tat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.00Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.94Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.67Tat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥611.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥544.0bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥611.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥572.0bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥432.1bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥801.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥895.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥878.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥476.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥388.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥38.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥207.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥248.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥201.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥256.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥846.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥728.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥575.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥538.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥296.1bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥552.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥269.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥335.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥324.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥257.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥552.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥269.832020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥335.582019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥324.072018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥257.942017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,857.5at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,232.84at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,010.33at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,930.47at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,722.06at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio34.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.7%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.8%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE21.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees115,124at 2022-03-31Cons.Number of employees
Employees125,944at 2021-03-31Cons.Number of employees
Employees128,146at 2020-03-31dCons.Number of employees
Employees119,796at 2019-03-31dCons.Number of employees
Employees102,086at 2018-03-31dCons.Number of employees
Revenue¥3.58T2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.41T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.98T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.80T2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥45.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥15.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥404.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥305.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥287.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥499.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥110.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥450.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥71.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥248.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥286.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥109.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.66Tat 2022-03-31StandaloneAssets
Total assets¥3.16Tat 2021-03-31StandaloneAssets
Total assets¥3.05Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.09Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.16Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.47Tat 2022-03-31StandaloneLiabilities
Total liabilities¥2.23Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.19Tat 2022-03-31StandaloneNet assets
Net assets / equity¥928.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.12Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.08Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥974.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥133.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥82.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥303.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.922020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.352017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥832018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥807.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.04at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥753.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥710.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥627.99at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE42.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,584,889,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,662,889,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,170at 2022-03-31StandaloneNumber of employees
Employees4,215at 2021-03-31StandaloneNumber of employees
Employees4,261at 2020-03-31dStandaloneNumber of employees
Employees4,285at 2019-03-31dStandaloneNumber of employees
Employees4,285at 2018-03-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Energy And Chemicalsreportable segmentemployeesat 2022-03-3112344 pure
Energy And Chemicalsreportable segmentsegment assetsat 2022-03-31¥1.49T
Foodreportable segmentemployeesat 2022-03-3135561 pure
Foodreportable segmentsegment assetsat 2022-03-31¥1.98T
General Products And Realtyreportable segmentemployeesat 2022-03-3116671 pure
General Products And Realtyreportable segmentsegment assetsat 2022-03-31¥1.13T
ICT And Financial Businessreportable segmentemployeesat 2022-03-3121210 pure
ICT And Financial Businessreportable segmentsegment assetsat 2022-03-31¥1.35T
Machineryreportable segmentemployeesat 2022-03-3113152 pure
Machineryreportable segmentsegment assetsat 2022-03-31¥1.30T
Metals And Mineralsreportable segmentemployeesat 2022-03-31485 pure
Metals And Mineralsreportable segmentsegment assetsat 2022-03-31¥1.29T
Textilereportable segmentemployeesat 2022-03-315999 pure
Textilereportable segmentsegment assetsat 2022-03-31¥436.8bn
The8threportable segmentemployeesat 2022-03-317021 pure
The8threportable segmentsegment assetsat 2022-03-31¥1.81T
Energy And Chemicalsreportable segmentsegment assetsat 2021-03-31¥1.28T
Foodreportable segmentsegment assetsat 2021-03-31¥1.80T
General Products And Realtyreportable segmentsegment assetsat 2021-03-31¥1.04T
ICT And Financial Businessreportable segmentsegment assetsat 2021-03-31¥1.24T
Machineryreportable segmentsegment assetsat 2021-03-31¥1.12T
Metals And Mineralsreportable segmentsegment assetsat 2021-03-31¥913.6bn
Textilereportable segmentsegment assetsat 2021-03-31¥418.7bn
The8threportable segmentsegment assetsat 2021-03-31¥2.28T

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

All source rows · 2,221
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大久保 孝 一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)永 山 晴 子
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 村   進
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ファミリーマートののれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【連結財務諸表注記】12「のれん及び無形資産」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)CITIC Limited投資の評価
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【連結財務諸表注記】14「関連会社及びジョイント・ベンチャー」
Reference2 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【連結財務諸表注記】14(5)その他の事項
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大久保 孝 一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)永 山 晴 子
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中 村   進
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)非上場関係会社投融資等の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration5510059000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration11600485000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration10982968000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration10362628000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration12293348000000JPY
Gross profit IFRS (5-year summary)Prior4YearDuration1210440000000JPY
Gross profit IFRS (5-year summary)Prior3YearDuration1563772000000JPY
Gross profit IFRS (5-year summary)Prior2YearDuration1797788000000JPY
Gross profit IFRS (5-year summary)Prior1YearDuration1780747000000JPY
Gross profit IFRS (5-year summary)CurrentYearDuration1937165000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration537858000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration695383000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration701430000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration512475000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration1150029000000JPY
Profit loss IFRS (5-year summary)Prior4YearDuration431720000000JPY
Profit loss IFRS (5-year summary)Prior3YearDuration545689000000JPY
Profit loss IFRS (5-year summary)Prior2YearDuration559209000000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration440883000000JPY
Profit loss IFRS (5-year summary)CurrentYearDuration878973000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass