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 |
|---|---|---|---|
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | Original text (Japanese)日清丸紅飼料 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row19Member | Original text (Japanese)丸紅プラックス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row20Member | Original text (Japanese)丸紅ケミックス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row21Member | Original text (Japanese)丸紅エネルギー | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row22Member | Original text (Japanese)丸紅プロテックス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row23Member | Original text (Japanese)丸紅エアロスペース | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row24Member | Original text (Japanese)丸紅リアルエステートマネジメント | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row25Member | Original text (Japanese)丸紅セーフネット | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row26Member | Original text (Japanese)丸紅エレネクスト | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row27Member | Original text (Japanese)丸紅テクノシステム | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row28Member | Original text (Japanese)丸紅コンシューマーブランズ | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Reference to other information | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)「第4 提出会社の状況」における「4 コーポレート・ガバナンスの状況等」 | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「3 事業等のリスク」の「（2） 個別のリスクについて ⑨ 環境・社会リスクについて」 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Text · Plus | |
| Reference to other information2 strategy | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Text · Plus | |
| Governance human resources strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management human resources strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management human resources strategy | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets human capital | FilingDateInstant | Text · Plus | |
| Reference to other information2 metrics and targets human capital | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） |
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 |