Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.82T2025-04-01 → 2026-03-31Cons.Revenue2 IFRS
Revenue¥14.72T2024-04-01 → 2025-03-31Cons.Revenue2 IFRS
Revenue¥14.03T2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥13.95T2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥12.29T2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Profit before tax¥1.20T2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.16T2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.10T2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.11T2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.15T2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥900.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥880.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥801.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥800.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥820.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥937.5bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥933.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥851.9bn2023-04-01 → 2024-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥844.7bn2022-04-01 → 2023-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥879.0bn2021-04-01 → 2022-03-31vCons.Profit loss IFRS (5-year summary)
Total assets¥16.73Tat 2026-03-31Cons.Assets IFRS
Total assets¥15.13Tat 2025-03-31Cons.Assets IFRS
Total assets¥14.49Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥13.12Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥12.15Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥9.54Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥8.84Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥7.19Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥6.29Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.99Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥6.59Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.76Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.43Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.82Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.20Tat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥593.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥549.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥600.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥606.0bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥611.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.13T2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥997.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥978.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥938.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥801.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥388.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥516.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥206.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥453.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥38.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥726.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥525.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥801.2bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥500.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥846.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥1282025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥123.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.62023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥109.222022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥110.572021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1282025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥123.132024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.62023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥109.222022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥110.572021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥942.78at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥811.84at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥754.35at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥662.87at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥571.5at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio39.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.5%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.5%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE21.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees114,570at 2026-03-31Cons.Number of employees
Employees115,089at 2025-03-31Cons.Number of employees
Employees113,733at 2024-03-31vCons.Number of employees
Employees110,698at 2023-03-31vCons.Number of employees
Employees115,124at 2022-03-31vCons.Number of employees
Operating income¥32.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥35.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥562.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥468.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥536.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥655.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥404.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥672.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥454.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥644.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥445.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥485.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥619.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥450.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.54Tat 2026-03-31StandaloneAssets
Total assets¥5.14Tat 2025-03-31StandaloneAssets
Total assets¥4.85Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.88Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.66Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.58Tat 2026-03-31StandaloneLiabilities
Total liabilities¥3.40Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.97Tat 2026-03-31StandaloneNet assets
Net assets / equity¥1.75Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.75Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.57Tat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.19Tat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥73.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥105.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥91.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.362024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.942023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.552022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.692021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥281.19at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.6at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.52at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.69at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥161.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE34.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE29.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE45.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE42.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,924,447,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,924,447,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,924,447,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,924,447,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,924,447,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees4,125at 2026-03-31StandaloneNumber of employees
Employees4,114at 2025-03-31StandaloneNumber of employees
Employees4,098at 2024-03-31vStandaloneNumber of employees
Employees4,112at 2023-03-31vStandaloneNumber of employees
Employees4,170at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.96T
Energy And Chemicalsreportable segmentemployeesat 2026-03-3111619 pure
Energy And Chemicalsreportable segmentsegment assetsat 2026-03-31¥1.82T
Foodreportable segmentemployeesat 2026-03-3130677 pure
Foodreportable segmentsegment assetsat 2026-03-31¥2.40T
General Products And Realtyreportable segmentemployeesat 2026-03-3121046 pure
General Products And Realtyreportable segmentsegment assetsat 2026-03-31¥1.63T
ICT And Financial Businessreportable segmentemployeesat 2026-03-3119736 pure
ICT And Financial Businessreportable segmentsegment assetsat 2026-03-31¥1.58T
Machineryreportable segmentemployeesat 2026-03-3113337 pure
Machineryreportable segmentsegment assetsat 2026-03-31¥2.60T
Metals And Mineralsreportable segmentemployeesat 2026-03-31536 pure
Metals And Mineralsreportable segmentsegment assetsat 2026-03-31¥1.79T
Textilereportable segmentemployeesat 2026-03-318402 pure
Textilereportable segmentsegment assetsat 2026-03-31¥751.9bn
The8threportable segmentemployeesat 2026-03-316674 pure
The8threportable segmentsegment assetsat 2026-03-31¥2.20T
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.74T
Energy And Chemicalsreportable segmentsegment assetsat 2025-03-31¥1.65T
Foodreportable segmentsegment assetsat 2025-03-31¥2.36T
General Products And Realtyreportable segmentsegment assetsat 2025-03-31¥1.48T
ICT And Financial Businessreportable segmentsegment assetsat 2025-03-31¥1.44T
Machineryreportable segmentsegment assetsat 2025-03-31¥2.17T
Metals And Mineralsreportable segmentsegment assetsat 2025-03-31¥1.51T
Textilereportable segmentsegment assetsat 2025-03-31¥782.1bn
The8threportable segmentsegment assetsat 2025-03-31¥2.01T

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

All source rows · 2,683
ItemContextValueUnit
Treasury shares IFRSCurrentYearInstant-728074000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5755072000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant6589966000000JPY
Non controlling interests IFRSPrior1YearInstant535640000000JPY
Non controlling interests IFRSCurrentYearInstant598293000000JPY
Equity IFRSPrior1YearInstant6290712000000JPY
Equity IFRSCurrentYearInstant7188259000000JPY
Liabilities and equity IFRSPrior1YearInstant15134264000000JPY
Liabilities and equity IFRSCurrentYearInstant16732815000000JPY
Revenues from sale of goods revenue2 IFRSPrior1YearDuration13283440000000JPY
Revenues from sale of goods revenue2 IFRSCurrentYearDuration13332429000000JPY
Revenues of rendering of services and royalties revenue2 IFRSPrior1YearDuration1440794000000JPY
Revenues of rendering of services and royalties revenue2 IFRSCurrentYearDuration1490658000000JPY
Revenue2 IFRSPrior1YearDuration14724234000000JPY
Revenue2 IFRSCurrentYearDuration14823087000000JPY
Cost of sale of goods cost of sales IFRSPrior1YearDuration11601626000000JPY
Cost of sale of goods cost of sales IFRSCurrentYearDuration11588837000000JPY
Cost of rendering of services and royalties cost of sales IFRSPrior1YearDuration746152000000JPY
Cost of rendering of services and royalties cost of sales IFRSCurrentYearDuration753718000000JPY
Cost of sales IFRSPrior1YearDuration12347778000000JPY
Cost of sales IFRSCurrentYearDuration12342555000000JPY
Gross profit IFRSPrior1YearDuration2376456000000JPY
Gross profit IFRSCurrentYearDuration2480532000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1678376000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1763184000000JPY
Provision for doubtful accounts other gains losses IFRSPrior1YearDuration14165000000JPY
Provision for doubtful accounts other gains losses IFRSCurrentYearDuration15460000000JPY
Gains on investments other gains losses IFRSPrior1YearDuration83198000000JPY
Gains on investments other gains losses IFRSCurrentYearDuration175214000000JPY
Gains on property plant equipment and intangible assets other gains losses IFRSPrior1YearDuration-14787000000JPY
Gains on property plant equipment and intangible assets other gains losses IFRSCurrentYearDuration-12831000000JPY
Other net other gains losses IFRSPrior1YearDuration28533000000JPY
Other net other gains losses IFRSCurrentYearDuration8806000000JPY
Other income and expenses net IFRSPrior1YearDuration-1595597000000JPY
Other income and expenses net IFRSCurrentYearDuration-1607455000000JPY
Interest income IFRSPrior1YearDuration50920000000JPY
Interest income IFRSCurrentYearDuration48707000000JPY
Dividend income IFRSPrior1YearDuration78417000000JPY
Dividend income IFRSCurrentYearDuration59778000000JPY
Interest expenses IFRSPrior1YearDuration104434000000JPY
Interest expenses IFRSCurrentYearDuration105610000000JPY
Finance income and expenses net IFRSPrior1YearDuration24903000000JPY
Finance income and expenses net IFRSCurrentYearDuration2875000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration349297000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration323514000000JPY
Profit loss before tax IFRSPrior1YearDuration1155059000000JPY
Profit loss before tax IFRSCurrentYearDuration1199466000000JPY
Income tax expense IFRSPrior1YearDuration222044000000JPY
Income tax expense IFRSCurrentYearDuration262008000000JPY
Profit loss IFRSPrior1YearDuration933015000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · 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