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
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-106577000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-61145000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1002000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember677638000000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember29344000000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember25229000000JPY
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 pageFilingDateInstant2019-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第95期(自 2018年4月1日 至 2019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  柿 木 真 澄
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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3282-2111 (大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長  岩 根 秀 禎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02498
Fund codeFilingDateInstant-
Security codeFilingDateInstant80020
Filer name in japaneseFilingDateInstant
Original text (Japanese)丸紅株式会社
Filer name in englishFilingDateInstantMarubeni Corporation
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2018-04-01
Current period end dateFilingDateInstant2019-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2019-03-31
Previous fiscal year start dateFilingDateInstant2017-04-01
Comparative period end dateFilingDateInstant2018-03-31
Previous fiscal year end dateFilingDateInstant2018-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100G4LQ
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus

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