Annual report
8002.TEDINET S100TP60
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.25T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.51T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥567.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥471.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥482.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥552.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.92T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.95T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.26T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥5.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.97T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.56T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.34T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.46T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.88T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.24T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥506.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥608.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥745.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥522.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥442.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥334.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥254.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥279.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥242.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥279.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥242.44 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥2,066.11 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 38.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 50,200 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 45,995 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 46,100 | at 2022-03-31d | 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 |
| 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) |
| Operating income | −¥52.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥39.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥368.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥362.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥56.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥359.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥338.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥369.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥339.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥41.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.83T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.40T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.93T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.62T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥892.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥707.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥564.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥656.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥619.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥152.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥150.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥219.1 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥532.55 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 23.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31d | 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) |
| ROE | 46.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 1,676,298,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,337 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,340 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,379 | at 2022-03-31d | 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 |
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 2024-03-31 | ¥40.3bn |
| Aerospace And Shipreportable segment | employees | at 2024-03-31 | 437 pure |
| Aerospace And Shipreportable segment | segment assets | at 2024-03-31 | ¥379.1bn |
| Agri Businessreportable segment | employees | at 2024-03-31 | 7353 pure |
| Agri Businessreportable segment | segment assets | at 2024-03-31 | ¥1.22T |
| Chemicalsreportable segment | employees | at 2024-03-31 | 1570 pure |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥431.2bn |
| Construction Industrial Machinery And Mobilityreportable segment | employees | at 2024-03-31 | 7398 pure |
| Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2024-03-31 | ¥450.3bn |
| Energyreportable segment | employees | at 2024-03-31 | 926 pure |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥623.8bn |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2024-03-31 | 1250 pure |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥673.1bn |
| Food1reportable segment | employees | at 2024-03-31 | 2667 pure |
| Food1reportable segment | segment assets | at 2024-03-31 | ¥549.4bn |
| Food2reportable segment | employees | at 2024-03-31 | 4411 pure |
| Food2reportable segment | segment assets | at 2024-03-31 | ¥536.4bn |
| Forest Productsreportable segment | employees | at 2024-03-31 | 3137 pure |
| Forest Productsreportable segment | segment assets | at 2024-03-31 | ¥338.6bn |
| IT Solutionsreportable segment | employees | at 2024-03-31 | 8201 pure |
| IT Solutionsreportable segment | segment assets | at 2024-03-31 | ¥384.7bn |
| Infrastructure Projectreportable segment | employees | at 2024-03-31 | 642 pure |
| Infrastructure Projectreportable segment | segment assets | at 2024-03-31 | ¥343.9bn |
| Lifestylereportable segment | employees | at 2024-03-31 | 6782 pure |
| Lifestylereportable segment | segment assets | at 2024-03-31 | ¥187.5bn |
| Metals And Mineral Resourcesreportable segment | employees | at 2024-03-31 | 479 pure |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2024-03-31 | ¥1.36T |
| Next Generation Business Developmentreportable segment | employees | at 2024-03-31 | 419 pure |
| Next Generation Business Developmentreportable segment | segment assets | at 2024-03-31 | ¥83.0bn |
| Next Generation Corporate Developmentreportable segment | employees | at 2024-03-31 | 71 pure |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2024-03-31 | ¥37.0bn |
| Power Businessreportable segment | employees | at 2024-03-31 | 1878 pure |
| Power Businessreportable segment | segment assets | at 2024-03-31 | ¥1.28T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥133.5bn |
| Aerospace And Shipreportable segment | segment assets | at 2023-03-31 | ¥334.6bn |
| Agri Businessreportable segment | segment assets | at 2023-03-31 | ¥1.10T |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥322.9bn |
| Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥379.8bn |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥555.9bn |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥550.5bn |
| Food1reportable segment | segment assets | at 2023-03-31 | ¥426.0bn |
| Food2reportable segment | segment assets | at 2023-03-31 | ¥560.4bn |
| Forest Productsreportable segment | segment assets | at 2023-03-31 | ¥323.2bn |
| IT Solutionsreportable segment | segment assets | at 2023-03-31 | ¥372.1bn |
| Infrastructure Projectreportable segment | segment assets | at 2023-03-31 | ¥281.0bn |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥173.9bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥1.21T |
| Next Generation Business Developmentreportable segment | segment assets | at 2023-03-31 | ¥37.8bn |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| Power Businessreportable segment | segment assets | at 2023-03-31 | ¥1.18T |
| Aerospace And Shipreportable segment | employees | at 2024-03-31 | 124 pure |
| Agri Businessreportable segment | employees | at 2024-03-31 | 50 pure |
| Chemicalsreportable segment | employees | at 2024-03-31 | 258 pure |
| Construction Industrial Machinery And Mobilityreportable segment | employees | at 2024-03-31 | 192 pure |
| Energyreportable segment | employees | at 2024-03-31 | 225 pure |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2024-03-31 | 247 pure |
| Food1reportable segment | employees | at 2024-03-31 | 220 pure |
| Food2reportable segment | employees | at 2024-03-31 | 156 pure |
| Forest Productsreportable segment | employees | at 2024-03-31 | 171 pure |
| IT Solutionsreportable segment | employees | at 2024-03-31 | 181 pure |
| Infrastructure Projectreportable segment | employees | at 2024-03-31 | 214 pure |
| Lifestylereportable segment | employees | at 2024-03-31 | 157 pure |
| Metals And Mineral Resourcesreportable segment | employees | at 2024-03-31 | 230 pure |
| Next Generation Business Developmentreportable segment | employees | at 2024-03-31 | 97 pure |
| Next Generation Corporate Developmentreportable segment | employees | at 2024-03-31 | 18 pure |
| Power Businessreportable segment | employees | at 2024-03-31 | 306 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 471412000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 9818000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 11136000000 | 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 | 12229000000 | 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 | 40592000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 11635000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 20619000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 1498000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 6613000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 102366000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 293130000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 45128000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 7214000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 110118000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 100773000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | 282974000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 468941000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 835793000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 951489000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 826114000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 934442000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | 9679000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 17047000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 316.11 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 279.62 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 315.58 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 279.24 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 262947000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 143653000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp030000-asr_E02498-000OtherEquityInstrumentsIFRSMember | 145657000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -19738000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 1379701000000 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 63505000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 330292000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 227000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 2047000000 | JPY |
| Profit loss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | 543001000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 13717000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 124188000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YearDuration_ShareCapitalIFRSMember | 377000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | 422000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | -491000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YearDuration_TreasurySharesIFRSMember | -39855000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | -31637000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YearDuration_TreasurySharesIFRSMember | 56236000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | -24599000000 | JPY |
| Dividends ss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | -127208000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | -4913000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | -2550000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | 9848000000 | 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 |