Annual report
8002.TEDINET S100VYGC
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.79T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.25T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.19T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥629.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥503.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥515.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥482.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.20T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.92T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.95T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥5.43T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.77T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.56T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.63T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.46T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.88T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥569.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥608.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥745.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥597.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥395.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥122.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥302.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥279.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.11 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥302.51 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥279.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.58 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥2,187.73 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 14.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 51,834 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 50,200 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 45,995 | at 2023-03-31d | 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 |
| Revenue | ¥3.53T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥79.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥52.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥353.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥368.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥362.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥367.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥359.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥387.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥369.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥339.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.04T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.83T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.33T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.97T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.93T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.07T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥892.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥707.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥564.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥656.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥224.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥152.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥232.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥645.15 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 26.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31d | 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) |
| ROE | 39.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 1,660,758,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 4,304 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,337 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,340 | at 2023-03-31d | 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 |
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 2025-03-31 | ¥29.8bn |
| Aerospace And Shipreportable segment | employees | at 2025-03-31 | 444 pure |
| Aerospace And Shipreportable segment | segment assets | at 2025-03-31 | ¥352.3bn |
| Agri Businessreportable segment | employees | at 2025-03-31 | 7482 pure |
| Agri Businessreportable segment | segment assets | at 2025-03-31 | ¥1.27T |
| Chemicalsreportable segment | employees | at 2025-03-31 | 1547 pure |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥414.5bn |
| Construction Industrial Machinery And Mobilityreportable segment | employees | at 2025-03-31 | 7672 pure |
| Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2025-03-31 | ¥467.3bn |
| Energyreportable segment | employees | at 2025-03-31 | 950 pure |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥592.1bn |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2025-03-31 | 1101 pure |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥914.8bn |
| Food1reportable segment | employees | at 2025-03-31 | 2804 pure |
| Food1reportable segment | segment assets | at 2025-03-31 | ¥569.2bn |
| Food2reportable segment | employees | at 2025-03-31 | 4484 pure |
| Food2reportable segment | segment assets | at 2025-03-31 | ¥503.6bn |
| Forest Productsreportable segment | employees | at 2025-03-31 | 2873 pure |
| Forest Productsreportable segment | segment assets | at 2025-03-31 | ¥320.8bn |
| IT Solutionsreportable segment | employees | at 2025-03-31 | 8325 pure |
| IT Solutionsreportable segment | segment assets | at 2025-03-31 | ¥394.1bn |
| Infrastructure Projectreportable segment | employees | at 2025-03-31 | 655 pure |
| Infrastructure Projectreportable segment | segment assets | at 2025-03-31 | ¥328.9bn |
| Lifestylereportable segment | employees | at 2025-03-31 | 7503 pure |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥183.5bn |
| Metals And Mineral Resourcesreportable segment | employees | at 2025-03-31 | 511 pure |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥1.44T |
| Next Generation Business Developmentreportable segment | employees | at 2025-03-31 | 415 pure |
| Next Generation Business Developmentreportable segment | segment assets | at 2025-03-31 | ¥81.8bn |
| Next Generation Corporate Developmentreportable segment | employees | at 2025-03-31 | 446 pure |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2025-03-31 | ¥93.3bn |
| Power Businessreportable segment | employees | at 2025-03-31 | 2024 pure |
| Power Businessreportable segment | segment assets | at 2025-03-31 | ¥1.25T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥40.3bn |
| Aerospace And Shipreportable segment | segment assets | at 2024-03-31 | ¥379.1bn |
| Agri Businessreportable segment | segment assets | at 2024-03-31 | ¥1.22T |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥431.2bn |
| Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2024-03-31 | ¥450.3bn |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥623.8bn |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥673.1bn |
| Food1reportable segment | segment assets | at 2024-03-31 | ¥549.4bn |
| Food2reportable segment | segment assets | at 2024-03-31 | ¥536.4bn |
| Forest Productsreportable segment | segment assets | at 2024-03-31 | ¥338.6bn |
| IT Solutionsreportable segment | segment assets | at 2024-03-31 | ¥384.7bn |
| Infrastructure Projectreportable segment | segment assets | at 2024-03-31 | ¥343.9bn |
| Lifestylereportable segment | segment assets | at 2024-03-31 | ¥187.5bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2024-03-31 | ¥1.36T |
| Next Generation Business Developmentreportable segment | segment assets | at 2024-03-31 | ¥83.0bn |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2024-03-31 | ¥37.0bn |
| Power Businessreportable segment | segment assets | at 2024-03-31 | ¥1.28T |
| Aerospace And Shipreportable segment | employees | at 2025-03-31 | 128 pure |
| Agri Businessreportable segment | employees | at 2025-03-31 | 49 pure |
| Chemicalsreportable segment | employees | at 2025-03-31 | 254 pure |
| Construction Industrial Machinery And Mobilityreportable segment | employees | at 2025-03-31 | 188 pure |
| Energyreportable segment | employees | at 2025-03-31 | 228 pure |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2025-03-31 | 258 pure |
| Food1reportable segment | employees | at 2025-03-31 | 210 pure |
| Food2reportable segment | employees | at 2025-03-31 | 146 pure |
| Forest Productsreportable segment | employees | at 2025-03-31 | 167 pure |
| IT Solutionsreportable segment | employees | at 2025-03-31 | 180 pure |
| Infrastructure Projectreportable segment | employees | at 2025-03-31 | 184 pure |
| Lifestylereportable segment | employees | at 2025-03-31 | 149 pure |
| Metals And Mineral Resourcesreportable segment | employees | at 2025-03-31 | 256 pure |
| Next Generation Business Developmentreportable segment | employees | at 2025-03-31 | 89 pure |
| Next Generation Corporate Developmentreportable segment | employees | at 2025-03-31 | 15 pure |
| Power Businessreportable segment | employees | at 2025-03-31 | 299 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Other components of intangible assets IFRS | CurrentYearInstant | 16199000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 443241000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 31725000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 27896000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 31725000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 27896000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 72826000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 82493000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 274000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 2123000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 72552000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 80370000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 18037000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 7143000000 | JPY |
| Asset held for sale dividend income IFRS | Prior1YearDuration | － | JPY |
| Asset held for sale dividend income IFRS | CurrentYearDuration | 1528000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 18037000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 8671000000 | JPY |
| Financial assets measured at fvtpl gains losses on investment securities finance income and finance costs IFRS | Prior1YearDuration | -472000000 | JPY |
| Financial assets measured at fvtpl gains losses on investment securities finance income and finance costs IFRS | CurrentYearDuration | 2020000000 | JPY |
| Other gains losses on investment securities finance income and finance costs IFRS | Prior1YearDuration | 3941000000 | JPY |
| Other gains losses on investment securities finance income and finance costs IFRS | CurrentYearDuration | 28638000000 | JPY |
| Gains losses on investment securities finance income and finance costs IFRS | Prior1YearDuration | 3469000000 | JPY |
| Gains losses on investment securities finance income and finance costs IFRS | CurrentYearDuration | 30658000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 152871000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 224014000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 4312000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1731000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 402387000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 374127000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 124164000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 163017000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 30755000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 21225000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 301040000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 434429000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 125923000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 100527000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4589000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2039000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1136863000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1317031000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4136000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2258000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 888000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 876000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1189000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1876000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | － | 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 |