Half-year report · HY
8002.TEDINET S100X01N
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.20T | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.79T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.89T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥365.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥629.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥295.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥305.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥503.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥238.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥312.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥243.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.29T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.20T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.58T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.27T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.43T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.02T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.77T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.52T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.56T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.88T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.63T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.39T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥584.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥569.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥474.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥211.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥597.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥251.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥213.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥395.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥442.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥181.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥185.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥185.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥302.51 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets 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 | 39.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥5.7bn |
| Aerospace And Mobilityreportable segment | segment assets | at 2025-09-30 | ¥803.9bn |
| Energy And Chemicalsreportable segment | segment assets | at 2025-09-30 | ¥896.4bn |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2025-09-30 | ¥966.8bn |
| Food And Agri Businessreportable segment | segment assets | at 2025-09-30 | ¥2.27T |
| IT Solutionsreportable segment | segment assets | at 2025-09-30 | ¥264.2bn |
| Lifestylereportable segment | segment assets | at 2025-09-30 | ¥625.8bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2025-09-30 | ¥1.44T |
| Next Generation Business Developmentreportable segment | segment assets | at 2025-09-30 | ¥277.5bn |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2025-09-30 | ¥97.3bn |
| Power And Infrastructure Servicesreportable segment | segment assets | at 2025-09-30 | ¥1.63T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.0bn |
| Aerospace And Mobilityreportable segment | segment assets | at 2025-03-31 | ¥731.9bn |
| Energy And Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥857.6bn |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥914.8bn |
| Food And Agri Businessreportable segment | segment assets | at 2025-03-31 | ¥2.47T |
| IT Solutionsreportable segment | segment assets | at 2025-03-31 | ¥265.4bn |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥634.2bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥1.44T |
| Next Generation Business Developmentreportable segment | segment assets | at 2025-03-31 | ¥169.9bn |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2025-03-31 | ¥93.3bn |
| Power And Infrastructure Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.59T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 717
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | InterimInstant_jpcrp040300-ssr_E02498-000ITSolutionsReportableSegmentMember | 8237000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant_jpcrp040300-ssr_E02498-000NextGenerationBusinessDevelopmentReportableSegmentMember | 56858000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant_jpcrp040300-ssr_E02498-000NextGenerationCorporateDevelopmentReportableSegmentMember | 27034000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant_ReconcilingItemsMember | -19714000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 3230751000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第102期中（自 2025年4月1日 至 2025年9月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)丸紅株式会社 | |
| Company name in english cover page | FilingDateInstant | Marubeni Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 大 本 晶 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目4番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3282-2111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経 理 部 長 岩 根 秀 禎ＩＲ・ＳＲ部長 石 田 哲 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目4番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3282-2111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経 理 部 長 岩 根 秀 禎ＩＲ・ＳＲ部長 石 田 哲 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02498 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)丸紅株式会社 | |
| Filer name in english | FilingDateInstant | Marubeni Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |