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
Profit loss IFRSCurrentYearDuration937458000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration880251000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration900283000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration52764000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration37175000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-45355000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration13630000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-9243000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration6303000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-172000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-6642000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-63612000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration269075000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-2185000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration4853000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-25102000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration138389000000JPY
Other comprehensive income IFRSPrior1YearDuration-145669000000JPY
Other comprehensive income IFRSCurrentYearDuration425608000000JPY
Comprehensive income IFRSPrior1YearDuration787346000000JPY
Comprehensive income IFRSCurrentYearDuration1363066000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration739683000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration1301927000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration47663000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration61139000000JPY
Basic earnings loss per share IFRSPrior1YearDuration123.13
Basic earnings loss per share IFRSCurrentYearDuration128.00
Diluted earnings loss per share IFRSPrior1YearDuration123.13
Diluted earnings loss per share IFRSCurrentYearDuration128.00
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember253448000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-446824000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5032035000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember990033000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-401730000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5426962000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember565159000000JPY
Equity IFRSPrior2YearInstant5992121000000JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember880251000000JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember880251000000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember52764000000JPY
Profit loss IFRSPrior1YearDuration933015000000JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-140568000000JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-140568000000JPY
Other comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-5101000000JPY
Other comprehensive income IFRSPrior1YearDuration-145669000000JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember880251000000JPY
Comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-140568000000JPY
Comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember739683000000JPY
Comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember47663000000JPY
Comprehensive income IFRSPrior1YearDuration787346000000JPY

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