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
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember26184000000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember25628000000JPY
Employees bonuses sgaPrior1YearDuration_NonConsolidatedMember25912000000JPY
Employees bonuses sgaCurrentYearDuration_NonConsolidatedMember22066000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6126000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember446000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember9820000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember8846000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember2816000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember3407000000JPY
Office cost and others sgaPrior1YearDuration_NonConsolidatedMember2580000000JPY
Office cost and others sgaCurrentYearDuration_NonConsolidatedMember2547000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember6925000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember5736000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7590000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7547000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember2153000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1564000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember137136000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember128037000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第98期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)伊藤忠商事株式会社
Company name in english cover pageFilingDateInstantITOCHU Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長COO  石 井 敬 太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区梅田3丁目1番3号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪(06)7638-2121
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)人事・総務部  宮 村 和 良経  理  部  根 橋 哲 也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山2丁目5番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3497-2121
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)人事・総務部  西 川 大 輔経  理  部  加 藤   貢
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02497
Fund codeFilingDateInstant-
Security codeFilingDateInstant80010
Filer name in japaneseFilingDateInstant
Original text (Japanese)伊藤忠商事株式会社
Filer name in englishFilingDateInstantITOCHU Corporation
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31

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