Annual report
8002.TEDINET S100PROV
Period2019-04-01 → 2020-03-31
Filed2022-12-09
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100IU0U.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.83T | 2019-04-01 → 2020-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.40T | 2018-04-01 → 2019-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.54T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.13T | 2016-04-01 → 2017-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.30T | 2015-04-01 → 2016-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | −¥165.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥288.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥255.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥200.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥90.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥197.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥211.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥155.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥62.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥190.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥239.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.32T | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.81T | at 2019-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.88T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.90T | at 2017-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.12T | at 2016-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.72T | at 2020-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.74T | at 2019-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.60T | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2019-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2018-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.52T | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.98T | at 2019-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.77T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.68T | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.32T | at 2016-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥522.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥509.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥625.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥705.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥600.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥327.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥284.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥253.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥324.3bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥359.1bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥209.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥22.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥49.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥46.5bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥174.6bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥93.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥427.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥258.1bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.3bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-116.03 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.74 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.08 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.88 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-116.03 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.62 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.37 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥88.06 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.88 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥731.72 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥998.47 | at 2019-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥879.86 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥829.49 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥758.95 | at 2016-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 24.0% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2019-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.5% | at 2016-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -13.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 45,635 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 42,882 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 41,353 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 39,952 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 39,914 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥4.55T | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥5.50T | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥5.74T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.41T | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.13T | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥48.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥41.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥103.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥110.8bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥119.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥67.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.26T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.39T | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.66T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.75T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.70T | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.64T | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.72T | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥619.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥677.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥622.8bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥592.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥562.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥281.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥286.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.02 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.74 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.63 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.05 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.01 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.68 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.8 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.62 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥356.29 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.87 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.04 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.1 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,737,941,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,404 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 4,418 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 4,436 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 4,458 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 4,437 | at 2016-03-31d | Standalone | Number 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥128.2bn |
| Aerospace And Shipreportable segment | employees | at 2020-03-31 | 400 pure |
| Aerospace And Shipreportable segment | segment assets | at 2020-03-31 | ¥275.0bn |
| Agri Businessreportable segment | employees | at 2020-03-31 | 8035 pure |
| Agri Businessreportable segment | segment assets | at 2020-03-31 | ¥1.16T |
| Chemicalsreportable segment | employees | at 2020-03-31 | 1072 pure |
| Chemicalsreportable segment | segment assets | at 2020-03-31 | ¥267.1bn |
| Construction Auto And Industrial Machineryreportable segment | employees | at 2020-03-31 | 10206 pure |
| Construction Auto And Industrial Machineryreportable segment | segment assets | at 2020-03-31 | ¥359.9bn |
| Energyreportable segment | employees | at 2020-03-31 | 976 pure |
| Energyreportable segment | segment assets | at 2020-03-31 | ¥572.0bn |
| Finance And Leasing Businessreportable segment | employees | at 2020-03-31 | 377 pure |
| Finance And Leasing Businessreportable segment | segment assets | at 2020-03-31 | ¥306.9bn |
| Foodreportable segment | employees | at 2020-03-31 | 5981 pure |
| Foodreportable segment | segment assets | at 2020-03-31 | ¥679.7bn |
| Forest Productsreportable segment | employees | at 2020-03-31 | 2969 pure |
| Forest Productsreportable segment | segment assets | at 2020-03-31 | ¥266.8bn |
| ICT And Real Estate Businessreportable segment | employees | at 2020-03-31 | 8476 pure |
| ICT And Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥483.0bn |
| Lifestylereportable segment | employees | at 2020-03-31 | 1454 pure |
| Lifestylereportable segment | segment assets | at 2020-03-31 | ¥102.8bn |
| Metals And Mineral Resourcesreportable segment | employees | at 2020-03-31 | 449 pure |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2020-03-31 | ¥758.6bn |
| Next Generation Business Developmentreportable segment | employees | at 2020-03-31 | 80 pure |
| Next Generation Business Developmentreportable segment | segment assets | at 2020-03-31 | ¥7.3bn |
| Plantreportable segment | employees | at 2020-03-31 | 932 pure |
| Plantreportable segment | segment assets | at 2020-03-31 | ¥243.8bn |
| Power Businessreportable segment | employees | at 2020-03-31 | 1553 pure |
| Power Businessreportable segment | segment assets | at 2020-03-31 | ¥704.3bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥92.0bn |
| Aerospace And Shipreportable segment | segment assets | at 2019-03-31 | ¥245.7bn |
| Agri Businessreportable segment | segment assets | at 2019-03-31 | ¥1.23T |
| Chemicalsreportable segment | segment assets | at 2019-03-31 | ¥351.4bn |
| Construction Auto And Industrial Machineryreportable segment | segment assets | at 2019-03-31 | ¥340.7bn |
| Energyreportable segment | segment assets | at 2019-03-31 | ¥787.5bn |
| Finance And Leasing Businessreportable segment | segment assets | at 2019-03-31 | ¥250.1bn |
| Foodreportable segment | segment assets | at 2019-03-31 | ¥762.6bn |
| Forest Productsreportable segment | segment assets | at 2019-03-31 | ¥266.9bn |
| ICT And Real Estate Businessreportable segment | segment assets | at 2019-03-31 | ¥447.1bn |
| Lifestylereportable segment | segment assets | at 2019-03-31 | ¥122.2bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2019-03-31 | ¥853.1bn |
| Next Generation Business Developmentreportable segment | segment assets | at 2019-03-31 | ¥643m |
| Plantreportable segment | segment assets | at 2019-03-31 | ¥343.6bn |
| Power Businessreportable segment | segment assets | at 2019-03-31 | ¥712.2bn |
| Aerospace And Shipreportable segment | employees | at 2020-03-31 | 117 pure |
| Agri Businessreportable segment | employees | at 2020-03-31 | 62 pure |
| Chemicalsreportable segment | employees | at 2020-03-31 | 268 pure |
| Construction Auto And Industrial Machineryreportable segment | employees | at 2020-03-31 | 267 pure |
| Energyreportable segment | employees | at 2020-03-31 | 245 pure |
| Finance And Leasing Businessreportable segment | employees | at 2020-03-31 | 105 pure |
| Foodreportable segment | employees | at 2020-03-31 | 377 pure |
| Forest Productsreportable segment | employees | at 2020-03-31 | 162 pure |
| ICT And Real Estate Businessreportable segment | employees | at 2020-03-31 | 269 pure |
| Lifestylereportable segment | employees | at 2020-03-31 | 173 pure |
| Metals And Mineral Resourcesreportable segment | employees | at 2020-03-31 | 201 pure |
| Next Generation Business Developmentreportable segment | employees | at 2020-03-31 | 68 pure |
| Plantreportable segment | employees | at 2020-03-31 | 237 pure |
| Power Businessreportable segment | employees | at 2020-03-31 | 344 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,159
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 岩 根 秀 禎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02498 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)丸紅株式会社 | |
| Filer name in english | FilingDateInstant | Marubeni Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Current period end date | FilingDateInstant | 2020-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2018-04-01 | |
| Comparative period end date | FilingDateInstant | 2019-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2019-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100IU0U | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所、 名古屋証券取引所 各市場第一部 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |