Annual report

Period2017-04-01 → 2018-03-31
Filed2022-12-09
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed

Amends S100DAN9.

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥7.54T2017-04-01 → 2018-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.13T2016-04-01 → 2017-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.30T2015-04-01 → 2016-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.83T2014-04-01 → 2015-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.06T2013-04-01 → 2014-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥255.0bn2017-04-01 → 2018-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥200.3bn2016-04-01 → 2017-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥90.6bn2015-04-01 → 2016-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥124.6bn2014-04-01 → 2015-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥236.4bn2013-04-01 → 2014-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥211.3bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥155.3bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62.3bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥105.6bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥210.9bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Total assets¥6.88Tat 2018-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥6.90Tat 2017-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥7.12Tat 2016-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.67Tat 2015-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.26Tat 2014-03-31dCons.Total assets IFRS (5-year summary)
Equity (owners)¥1.77Tat 2018-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.68Tat 2017-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.32Tat 2016-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.52Tat 2015-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.38Tat 2014-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥625.8bnat 2018-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥705.0bnat 2017-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥600.8bnat 2016-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥469.1bnat 2015-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥665.5bnat 2014-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥253.4bn2017-04-01 → 2018-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥324.3bn2016-04-01 → 2017-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥359.1bn2015-04-01 → 2016-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥170.9bn2014-04-01 → 2015-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥291.2bn2013-04-01 → 2014-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥49.7bn2017-04-01 → 2018-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥46.5bn2016-04-01 → 2017-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥174.6bn2015-04-01 → 2016-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥331.4bn2014-04-01 → 2015-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥706.6bn2013-04-01 → 2014-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥269.5bn2017-04-01 → 2018-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥258.1bn2016-04-01 → 2017-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.3bn2015-04-01 → 2016-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥70.7bn2014-04-01 → 2015-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥196.8bn2013-04-01 → 2014-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥119.432017-04-01 → 2018-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥88.082016-04-01 → 2017-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.882015-04-01 → 2016-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.852014-04-01 → 2015-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.522013-04-01 → 2014-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥119.372017-04-01 → 2018-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥88.062016-04-01 → 2017-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.882015-04-01 → 2016-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.852014-04-01 → 2015-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.522013-04-01 → 2014-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥879.86at 2018-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥829.49at 2017-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥758.95at 2016-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥875.04at 2015-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥797.14at 2014-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio25.8%at 2018-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.4%at 2017-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.5%at 2016-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.8%at 2015-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%at 2014-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.0%2017-04-01 → 2018-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2016-04-01 → 2017-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.4%2015-04-01 → 2016-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2014-04-01 → 2015-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.7%2013-04-01 → 2014-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees41,353at 2018-03-31Cons.Number of employees
Employees39,952at 2017-03-31Cons.Number of employees
Employees39,914at 2016-03-31dCons.Number of employees
Employees38,830at 2015-03-31dCons.Number of employees
Employees39,465at 2014-03-31dCons.Number of employees
Revenue¥5.74T2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥5.41T2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥6.13T2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.33T2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.90T2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income−¥53.3bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income−¥45.8bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥54.9bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥42.5bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥246.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77.3bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140.2bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥56.5bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥64.5bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥67.0bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥63.6bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥196.2bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.66Tat 2018-03-31StandaloneAssets
Total assets¥3.75Tat 2017-03-31StandaloneAssets
Total assets¥3.70Tat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.67Tat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.73Tat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.04Tat 2018-03-31StandaloneLiabilities
Total liabilities¥3.16Tat 2017-03-31StandaloneLiabilities
Net assets / equity¥622.3bnat 2018-03-31StandaloneNet assets
Net assets / equity¥592.1bnat 2017-03-31StandaloneNet assets
Net assets / equity¥562.5bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥378.1bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥463.0bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥361.3bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥391.8bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥38.62017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.632016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.052015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.832014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.142013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.592017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.622016-04-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥358.26at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥341.04at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥324.1at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.84at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥266.75at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.0%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.3%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE41.7%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,737,941,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,737,941,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,737,941,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,737,941,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,737,941,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,436at 2018-03-31StandaloneNumber of employees
Employees4,458at 2017-03-31StandaloneNumber of employees
Employees4,437at 2016-03-31dStandaloneNumber of employees
Employees4,379at 2015-03-31dStandaloneNumber of employees
Employees4,289at 2014-03-31dStandaloneNumber 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.

All source rows · 683
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember21876000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember21870000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember262686000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember91073000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember32089000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember295142000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1354000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember679636000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember47456000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-113328000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-65872000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember180000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember592074000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-45124000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember67000000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-7000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3733000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember4275000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8008000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember348000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember8356000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3733000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember4275000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8008000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember348000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember30226000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember51189000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-109053000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-57864000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember528000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember622300000000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember30446000000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember29344000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年12月9日付け訂正報告書の添付インラインXBRL)
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 pageFilingDateInstant2018-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第94期(自 平成29年4月1日 至 平成30年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)丸紅株式会社
Company name in english cover pageFilingDateInstantMarubeni Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長  國 分 文 也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目7番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3282-2111 (大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長  岩 根 秀 禎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目7番1号

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2017-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass