Annual report
8002.TEDINET S100R2ES
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.51T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.33T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.83T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.40T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥651.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥528.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥281.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥165.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥288.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥543.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥424.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥223.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥197.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥230.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥552.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥434.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.95T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.26T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.94T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.32T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.81T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.97T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.92T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.34T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.88T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.24T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.81T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.52T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.98T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥608.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥745.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥522.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥509.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥606.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥311.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥397.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥327.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥284.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥156.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥116.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥209.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥22.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥766.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥419.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥68.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥93.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥427.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥316.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥242.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-116.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥130.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥315.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥242.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.17 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-116.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥130.62 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,610.81 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,217 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥903.86 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥731.72 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥998.47 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 22.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -13.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 45,995 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 46,100 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 45,470 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 45,635 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 42,882 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.53T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.55T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.50T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥39.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥85.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥362.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥56.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥338.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥339.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥41.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥85.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥119.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.40T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.47T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.26T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.39T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.62T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.84T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥707.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥564.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥656.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥619.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥677.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥150.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥230.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.01 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.05 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.22 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.01 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.68 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥416.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥356.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 53.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,698,395,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,738,475,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,340 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,379 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,389 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,404 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,418 | at 2019-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥133.6bn |
| Aerospace And Shipreportable segment | employees | at 2023-03-31 | 418 pure |
| Aerospace And Shipreportable segment | segment assets | at 2023-03-31 | ¥334.6bn |
| Agri Businessreportable segment | employees | at 2023-03-31 | 6852 pure |
| Agri Businessreportable segment | segment assets | at 2023-03-31 | ¥1.10T |
| Chemicalsreportable segment | employees | at 2023-03-31 | 1038 pure |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥322.9bn |
| Construction Industrial Machinery And Mobilityreportable segment | employees | at 2023-03-31 | 6727 pure |
| Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥379.8bn |
| Energyreportable segment | employees | at 2023-03-31 | 938 pure |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥555.0bn |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2023-03-31 | 1182 pure |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥550.4bn |
| Food1reportable segment | employees | at 2023-03-31 | 2324 pure |
| Food1reportable segment | segment assets | at 2023-03-31 | ¥426.0bn |
| Food2reportable segment | employees | at 2023-03-31 | 4279 pure |
| Food2reportable segment | segment assets | at 2023-03-31 | ¥560.4bn |
| Forest Productsreportable segment | employees | at 2023-03-31 | 3099 pure |
| Forest Productsreportable segment | segment assets | at 2023-03-31 | ¥323.2bn |
| ICT Business And Logisticsreportable segment | employees | at 2023-03-31 | 8218 pure |
| ICT Business And Logisticsreportable segment | segment assets | at 2023-03-31 | ¥372.0bn |
| Infrastructure Projectreportable segment | employees | at 2023-03-31 | 631 pure |
| Infrastructure Projectreportable segment | segment assets | at 2023-03-31 | ¥282.2bn |
| Lifestylereportable segment | employees | at 2023-03-31 | 5217 pure |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥183.7bn |
| Metals And Mineral Resourcesreportable segment | employees | at 2023-03-31 | 452 pure |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥1.21T |
| Next Generation Business Developmentreportable segment | employees | at 2023-03-31 | 265 pure |
| Next Generation Business Developmentreportable segment | segment assets | at 2023-03-31 | ¥28.1bn |
| Next Generation Corporate Developmentreportable segment | employees | at 2023-03-31 | 24 pure |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| Power Businessreportable segment | employees | at 2023-03-31 | 1760 pure |
| Power Businessreportable segment | segment assets | at 2023-03-31 | ¥1.18T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥101.1bn |
| Aerospace And Shipreportable segment | segment assets | at 2022-03-31 | ¥296.0bn |
| Agri Businessreportable segment | segment assets | at 2022-03-31 | ¥988.6bn |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥313.1bn |
| Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2022-03-31 | ¥315.9bn |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥718.2bn |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥494.8bn |
| Food1reportable segment | segment assets | at 2022-03-31 | ¥403.3bn |
| Food2reportable segment | segment assets | at 2022-03-31 | ¥1.34T |
| Forest Productsreportable segment | segment assets | at 2022-03-31 | ¥315.5bn |
| ICT Business And Logisticsreportable segment | segment assets | at 2022-03-31 | ¥351.2bn |
| Infrastructure Projectreportable segment | segment assets | at 2022-03-31 | ¥237.8bn |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥155.4bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥1.07T |
| Next Generation Business Developmentreportable segment | segment assets | at 2022-03-31 | ¥16.7bn |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| Power Businessreportable segment | segment assets | at 2022-03-31 | ¥1.12T |
| Aerospace And Shipreportable segment | employees | at 2023-03-31 | 120 pure |
| Agri Businessreportable segment | employees | at 2023-03-31 | 52 pure |
| Chemicalsreportable segment | employees | at 2023-03-31 | 247 pure |
| Construction Industrial Machinery And Mobilityreportable segment | employees | at 2023-03-31 | 193 pure |
| Energyreportable segment | employees | at 2023-03-31 | 239 pure |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2023-03-31 | 236 pure |
| Food1reportable segment | employees | at 2023-03-31 | 225 pure |
| Food2reportable segment | employees | at 2023-03-31 | 155 pure |
| Forest Productsreportable segment | employees | at 2023-03-31 | 176 pure |
| ICT Business And Logisticsreportable segment | employees | at 2023-03-31 | 146 pure |
| Infrastructure Projectreportable segment | employees | at 2023-03-31 | 214 pure |
| Lifestylereportable segment | employees | at 2023-03-31 | 204 pure |
| Metals And Mineral Resourcesreportable segment | employees | at 2023-03-31 | 214 pure |
| Next Generation Business Developmentreportable segment | employees | at 2023-03-31 | 63 pure |
| Next Generation Corporate Developmentreportable segment | employees | at 2023-03-31 | 14 pure |
| Power Businessreportable segment | employees | at 2023-03-31 | 336 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,179
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and equity IFRS | CurrentYearInstant | 7953604000000 | JPY |
| Sales of goods revenue2 IFRS | Prior1YearDuration | 8384760000000 | JPY |
| Sales of goods revenue2 IFRS | CurrentYearDuration | 9047228000000 | JPY |
| Commissions on services and trading margins revenue2 IFRS | Prior1YearDuration | 123831000000 | JPY |
| Commissions on services and trading margins revenue2 IFRS | CurrentYearDuration | 143244000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration | 8508591000000 | JPY |
| Revenue2 IFRS | CurrentYearDuration | 9190472000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 7613260000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 8139177000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 895331000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 1051295000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 606551000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 704500000000 | JPY |
| Provision for doubtful accounts IFRS | Prior1YearDuration | 4290000000 | JPY |
| Provision for doubtful accounts IFRS | CurrentYearDuration | 5981000000 | JPY |
| Impairment losses gains losses on property plant and equipment IFRS | Prior1YearDuration | 7520000000 | JPY |
| Impairment losses gains losses on property plant and equipment IFRS | CurrentYearDuration | 19534000000 | JPY |
| Gains losses on sales of property plant and equipment gains losses on property plant and equipment IFRS | Prior1YearDuration | 2574000000 | JPY |
| Gains losses on sales of property plant and equipment gains losses on property plant and equipment IFRS | CurrentYearDuration | 3739000000 | JPY |
| Other income other income IFRS | Prior1YearDuration | 37371000000 | JPY |
| Other income other income IFRS | CurrentYearDuration | 42165000000 | JPY |
| Other expenses other expenses IFRS | Prior1YearDuration | 49342000000 | JPY |
| Other expenses other expenses IFRS | CurrentYearDuration | 38338000000 | JPY |
| Other income and expenses net IFRS | Prior1YearDuration | -627758000000 | JPY |
| Other income and expenses net IFRS | CurrentYearDuration | -722449000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 10937000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 25059000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 21837000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 56782000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 24379000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 10380000000 | JPY |
| Gains losses on investment securities finance income costs IFRS | Prior1YearDuration | 11183000000 | JPY |
| Gains losses on investment securities finance income costs IFRS | CurrentYearDuration | 57475000000 | JPY |
| Finance income and expenses net IFRS | Prior1YearDuration | 24662000000 | JPY |
| Finance income and expenses net IFRS | CurrentYearDuration | 36132000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 236555000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 286767000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 528790000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 651745000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 93840000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 98926000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 434950000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 552819000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 424320000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 543001000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 10630000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 9818000000 | JPY |
| 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 IFRS | Prior1YearDuration | -7891000000 | JPY |
| 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 IFRS | CurrentYearDuration | 12229000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 3136000000 | JPY |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |