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 |
|---|---|---|---|
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -766587000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -254172000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 33638000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 43465000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 30190000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -102663000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 578636000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 608917000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | Prior1YearDuration | 91000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 608917000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 506254000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000LifestyleReportableSegmentMember | 169133000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ITSolutionsReportableSegmentMember | 356595000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000Food1ReportableSegmentMember | 891037000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000Food2ReportableSegmentMember | 2909585000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000AgriBusinessReportableSegmentMember | 1494468000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ForestProductsReportableSegmentMember | 267498000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ChemicalsReportableSegmentMember | 675245000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 521927000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000EnergyReportableSegmentMember | 931891000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000LifestyleReportableSegmentMember | 47136000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ITSolutionsReportableSegmentMember | 99057000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000Food1ReportableSegmentMember | 56890000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000Food2ReportableSegmentMember | 93502000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000AgriBusinessReportableSegmentMember | 231447000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ForestProductsReportableSegmentMember | 50174000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ChemicalsReportableSegmentMember | 45551000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 89281000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000EnergyReportableSegmentMember | 96895000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000LifestyleReportableSegmentMember | -172000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ITSolutionsReportableSegmentMember | 569000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000Food1ReportableSegmentMember | 4738000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000Food2ReportableSegmentMember | 3562000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000AgriBusinessReportableSegmentMember | 1202000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ForestProductsReportableSegmentMember | -11328000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ChemicalsReportableSegmentMember | 2456000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 155004000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000EnergyReportableSegmentMember | 10026000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000LifestyleReportableSegmentMember | 6799000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ITSolutionsReportableSegmentMember | 9534000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000Food1ReportableSegmentMember | 11553000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000Food2ReportableSegmentMember | 76934000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000AgriBusinessReportableSegmentMember | 42732000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ForestProductsReportableSegmentMember | -9382000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000ChemicalsReportableSegmentMember | 14260000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000MetalsAndMineralResourcesReportableSegmentMember | 199359000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02498-000EnergyReportableSegmentMember | 38663000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02498-000LifestyleReportableSegmentMember | 173852000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02498-000ITSolutionsReportableSegmentMember | 372121000000 | 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 |