Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥14.03T2023-04-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥13.95T2022-04-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥12.29T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.36T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.98T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥1.10T2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.11T2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.15T2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥512.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥701.4bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥801.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥800.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥820.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥401.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥501.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥851.9bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥844.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥879.0bn2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥440.9bn2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥559.2bn2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥14.49Tat 2024-03-31Cons.Assets IFRS
Total assets¥13.12Tat 2023-03-31Cons.Assets IFRS
Total assets¥12.15Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥11.18Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥10.92Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.50Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥7.65Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.99Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.47Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.76Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.43Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.82Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.20Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.32Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.00Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥600.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥606.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥611.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥544.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥611.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥978.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥938.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥801.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥895.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥878.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥206.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥453.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥38.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥207.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥248.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥801.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥500.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥846.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥728.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥575.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥5532023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥546.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥552.862021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥269.832020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥335.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5532023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥546.12022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥552.862021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥269.832020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥335.582019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥3,771.77at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,314.35at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,857.5at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,232.84at 2021-03-31dCons.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)
Equity ratio37.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.7%at 2021-03-31dCons.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)
ROE15.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE21.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31dCons.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)
Employees113,733at 2024-03-31Cons.Number of employees
Employees110,698at 2023-03-31Cons.Number of employees
Employees115,124at 2022-03-31dCons.Number of employees
Employees125,944at 2021-03-31dCons.Number of employees
Employees128,146at 2020-03-31dCons.Number of employees
Revenue¥3.58T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.41T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥49.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥114.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥536.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥655.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥404.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥287.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥523.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥705.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥485.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥619.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥450.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥71.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥248.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.85Tat 2024-03-31StandaloneAssets
Total assets¥3.88Tat 2023-03-31StandaloneAssets
Total assets¥3.66Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.16Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.05Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.10Tat 2024-03-31StandaloneLiabilities
Total liabilities¥2.31Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.75Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.57Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.19Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥928.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.12Tat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥187.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥191.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥334.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥422.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.442021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥882020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,217.58at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,078.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥807.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥753.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE45.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE42.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,584,889,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,098at 2024-03-31StandaloneNumber of employees
Employees4,112at 2023-03-31StandaloneNumber of employees
Employees4,170at 2022-03-31dStandaloneNumber of employees
Employees4,215at 2021-03-31dStandaloneNumber of employees
Employees4,261at 2020-03-31dStandaloneNumber 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 2024-03-3111861 pure
Energy And Chemicalsreportable segmentsegment assetsat 2024-03-31¥1.63T
Foodreportable segmentemployeesat 2024-03-3132687 pure
Foodreportable segmentsegment assetsat 2024-03-31¥2.42T
General Products And Realtyreportable segmentemployeesat 2024-03-3122013 pure
General Products And Realtyreportable segmentsegment assetsat 2024-03-31¥1.42T
ICT And Financial Businessreportable segmentemployeesat 2024-03-3116966 pure
ICT And Financial Businessreportable segmentsegment assetsat 2024-03-31¥1.44T
Machineryreportable segmentemployeesat 2024-03-3113568 pure
Machineryreportable segmentsegment assetsat 2024-03-31¥1.98T
Metals And Mineralsreportable segmentemployeesat 2024-03-31515 pure
Metals And Mineralsreportable segmentsegment assetsat 2024-03-31¥1.40T
Textilereportable segmentemployeesat 2024-03-316232 pure
Textilereportable segmentsegment assetsat 2024-03-31¥486.0bn
The8threportable segmentemployeesat 2024-03-317265 pure
The8threportable segmentsegment assetsat 2024-03-31¥1.98T
Energy And Chemicalsreportable segmentsegment assetsat 2023-03-31¥1.55T
Foodreportable segmentsegment assetsat 2023-03-31¥2.15T
General Products And Realtyreportable segmentsegment assetsat 2023-03-31¥1.22T
ICT And Financial Businessreportable segmentsegment assetsat 2023-03-31¥1.31T
Machineryreportable segmentsegment assetsat 2023-03-31¥1.66T
Metals And Mineralsreportable segmentsegment assetsat 2023-03-31¥1.27T
Textilereportable segmentsegment assetsat 2023-03-31¥457.7bn
The8threportable segmentsegment assetsat 2023-03-31¥1.91T

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

All source rows · 2,565
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant0.0913
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member116192000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member80
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member115224000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member80
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant4
Ratio of female directors and other officersFilingDateInstant0.2500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000OkafujiMasahiroMember434000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000IshiiKeitaMember211000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000KobayashiFumihikoMember203000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000HachimuraTsuyoshiMember206000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000TsubaiHiroyukiMember111000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000SetoKenjiMember85000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000NakaHiroyukiMember52000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000KawanaMasatoshiMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000NakamoriMakikoMember13000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000IshizukaKunioMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000ItoAkikoMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000KyodaMakotoMember27000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000MatobaYoshikoMember49000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000UryuKentaroMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000FujitaTsutomuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02497-000KobayashiKumiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1421000
Audit fees reporting companyPrior1YearDuration710000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration740000000JPY
Non audit fees reporting companyCurrentYearDuration54000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration1567000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration61000000JPY
Audit fees consolidated subsidiariesCurrentYearDuration1641000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration46000000JPY
Audit fees totalPrior1YearDuration2277000000JPY
Non audit fees totalPrior1YearDuration63000000JPY
Audit fees totalCurrentYearDuration2381000000JPY
Non audit fees totalCurrentYearDuration100000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration91000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration91000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration1986000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration894000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration2535000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration626000000JPY
Audit fees total network firmsPrior1YearDuration1986000000JPY
Non audit fees total network firmsPrior1YearDuration985000000JPY
Audit fees total network firmsCurrentYearDuration2535000000JPY
Non audit fees total network firmsCurrentYearDuration717000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E02497-000DirectorInternalMember6

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass