Annual report

Period2018-04-01 → 2019-03-31
Filed2022-12-09
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100G4LQ.

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥7.40T2018-04-01 → 2019-03-31Cons.Revenue2 IFRS
Revenue¥7.54T2017-04-01 → 2018-03-31Cons.Revenue2 IFRS
Revenue¥7.13T2016-04-01 → 2017-03-31dCons.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)
Profit before tax¥288.8bn2018-04-01 → 2019-03-31Cons.Profit loss before tax IFRS
Profit before tax¥255.0bn2017-04-01 → 2018-03-31Cons.Profit loss before tax IFRS
Profit before tax¥200.3bn2016-04-01 → 2017-03-31dCons.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)
Net income (owners)¥230.9bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥211.3bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥155.3bn2016-04-01 → 2017-03-31dCons.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¥239.3bn2018-04-01 → 2019-03-31Cons.Profit loss IFRS
Net income¥216.6bn2017-04-01 → 2018-03-31Cons.Profit loss IFRS
Total assets¥6.81Tat 2019-03-31Cons.Assets IFRS
Total assets¥6.88Tat 2018-03-31Cons.Assets IFRS
Total assets¥6.90Tat 2017-03-31dCons.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 liabilities¥4.74Tat 2019-03-31Cons.Liabilities IFRS
Total liabilities¥5.04Tat 2018-03-31Cons.Liabilities IFRS
Net assets / equity¥2.07Tat 2019-03-31Cons.Equity IFRS
Net assets / equity¥1.84Tat 2018-03-31Cons.Equity IFRS
Net assets / equity¥1.74Tat 2017-03-31dCons.Equity IFRS
Equity (owners)¥1.98Tat 2019-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.77Tat 2018-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.68Tat 2017-03-31dCons.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)
Cash & equivalents¥509.3bnat 2019-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥625.8bnat 2018-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥705.0bnat 2017-03-31dCons.Cash and cash equivalents IFRS
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)
Operating cash flow¥284.9bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥253.4bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥324.3bn2016-04-01 → 2017-03-31dCons.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)
Investing cash flow¥22.5bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥49.7bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥46.5bn2016-04-01 → 2017-03-31dCons.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)
Financing cash flow−¥427.4bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥269.5bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥258.1bn2016-04-01 → 2017-03-31dCons.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)
EPS (basic)¥130.742018-04-01 → 2019-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.432017-04-01 → 2018-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.082016-04-01 → 2017-03-31dCons.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 (diluted)¥130.622018-04-01 → 2019-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥119.372017-04-01 → 2018-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥88.062016-04-01 → 2017-03-31dCons.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)
Net assets per share¥998.47at 2019-03-31Cons.Equity to asset ratio 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 2017-03-31dCons.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)
Equity ratio29.0%at 2019-03-31Cons.Ratio of owners equity to gross assets 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 2017-03-31dCons.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)
ROE13.9%2018-04-01 → 2019-03-31Cons.Rate of return on equity 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 → 2017-03-31dCons.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)
Employees42,882at 2019-03-31Cons.Number of employees
Employees41,353at 2018-03-31Cons.Number of employees
Employees39,952at 2017-03-31dCons.Number of employees
Employees39,914at 2016-03-31dCons.Number of employees
Employees38,830at 2015-03-31dCons.Number of employees
Revenue¥5.50T2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥5.74T2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥5.41T2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.13T2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.33T2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income−¥41.9bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income−¥53.3bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥141.2bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥54.9bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥42.5bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥110.8bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥56.5bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥119.3bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥67.4bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥63.6bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.39Tat 2019-03-31StandaloneAssets
Total assets¥3.66Tat 2018-03-31StandaloneAssets
Total assets¥3.75Tat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.70Tat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.67Tat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.72Tat 2019-03-31StandaloneLiabilities
Total liabilities¥3.04Tat 2018-03-31StandaloneLiabilities
Net assets / equity¥677.6bnat 2019-03-31StandaloneNet assets
Net assets / equity¥622.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥592.1bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥562.5bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥378.1bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥286.7bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥361.3bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥68.742018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.822017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.632016-04-01 → 2017-03-31dStandaloneBasic 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 (diluted)¥68.682018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.82017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.622016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342018-04-01 → 2019-03-31StandaloneDividend paid 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 → 2017-03-31dStandaloneDividend 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)
Net assets per share¥389.87at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥358.52at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥341.04at 2017-03-31dStandaloneNet 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)
Equity ratio19.9%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.0%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2017-03-31dStandaloneEquity 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)
ROE18.4%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2016-04-01 → 2017-03-31dStandaloneRate 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)
Shares issued1,737,941,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,737,941,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,737,941,000at 2017-03-31dStandaloneTotal 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)
Employees4,418at 2019-03-31StandaloneNumber of employees
Employees4,436at 2018-03-31StandaloneNumber of employees
Employees4,458at 2017-03-31dStandaloneNumber of employees
Employees4,437at 2016-03-31dStandaloneNumber of employees
Employees4,379at 2015-03-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2019-03-31¥116.3bn
Chemical And Forest Productsreportable segmentemployeesat 2019-03-319283 pure
Chemical And Forest Productsreportable segmentsegment assetsat 2019-03-31¥1.22T
Consumer Productsreportable segmentemployeesat 2019-03-319747 pure
Consumer Productsreportable segmentsegment assetsat 2019-03-31¥578.0bn
Energy And Metalsreportable segmentemployeesat 2019-03-311485 pure
Energy And Metalsreportable segmentsegment assetsat 2019-03-31¥1.63T
Foodreportable segmentemployeesat 2019-03-318136 pure
Foodreportable segmentsegment assetsat 2019-03-31¥1.38T
Power Business And Plantreportable segmentemployeesat 2019-03-312159 pure
Power Business And Plantreportable segmentsegment assetsat 2019-03-31¥1.08T
Transportation And Industrial Machineryreportable segmentemployeesat 2019-03-319743 pure
Transportation And Industrial Machineryreportable segmentsegment assetsat 2019-03-31¥804.8bn
Reconciling Itemsreconcilingsegment assetsat 2018-03-31¥298.8bn
Chemical And Forest Productsreportable segmentsegment assetsat 2018-03-31¥1.18T
Consumer Productsreportable segmentsegment assetsat 2018-03-31¥451.8bn
Energy And Metalsreportable segmentsegment assetsat 2018-03-31¥1.61T
Foodreportable segmentsegment assetsat 2018-03-31¥1.44T
Power Business And Plantreportable segmentsegment assetsat 2018-03-31¥1.11T
Transportation And Industrial Machineryreportable segmentsegment assetsat 2018-03-31¥784.2bn
Chemical And Forest Productsreportable segmentemployeesat 2019-03-31550 pure
Consumer Productsreportable segmentemployeesat 2019-03-31540 pure
Energy And Metalsreportable segmentemployeesat 2019-03-31500 pure
Foodreportable segmentemployeesat 2019-03-31496 pure
Power Business And Plantreportable segmentemployeesat 2019-03-31659 pure
Transportation And Industrial Machineryreportable segmentemployeesat 2019-03-31515 pure

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

All source rows · 2,030
ItemContextValueUnit
Number of employeesCurrentYearInstant42882
Average number of temporary workersPrior4YearInstant9095
Average number of temporary workersPrior3YearInstant7973
Average number of temporary workersPrior2YearInstant7986
Average number of temporary workersPrior1YearInstant7772
Average number of temporary workersCurrentYearInstant7658
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember7328553000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember6127775000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5407811000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5742601000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5500313000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember77273000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember246190000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember42529000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember54914000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember141248000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember6650000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember196212000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember63565000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember67369000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember119302000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember262686000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember262686000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember262686000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember262686000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember262686000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1737941000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1737941000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1737941000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1737941000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1737941000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember378071000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember562495000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember592074000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember622759000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember677638000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3672122000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3696698000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3747100000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3664028000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3392806000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember217.84
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember324.10
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember341.04
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember358.52
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember389.87
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember26.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember21.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember23.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember31.00

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 · 21 of 21 passed
balance sheet identityconsolidated 2018-03-31pass
balance sheet identityconsolidated 2019-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass