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 |
|---|---|---|---|
| Dividends ss IFRS | CurrentYearDuration | -134525000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -4913000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 5716000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYearDuration | 803000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -2550000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYearDuration | -2550000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -12297000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -9848000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -18603000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -18603000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -18603000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYearDuration | -18603000000 | JPY |
| Equity IFRS | CurrentYearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 50471000000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 586669000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2877747000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 104226000000 | JPY |
| Equity IFRS | CurrentYearInstant | 2981973000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 434950000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 552819000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YearDuration | 143039000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYearDuration | 156539000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YearDuration | 4946000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYearDuration | 15795000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -24662000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -36132000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -236555000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -286767000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YearDuration | 93840000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYearDuration | 98926000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -190963000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | 31779000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -341487000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 127644000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 228877000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | -160483000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 61217000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 25390000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 8905000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 21980000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -21592000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -53981000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 213933000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 194956000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -62529000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -82131000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 311919000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 606334000000 | 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 |