Marubeni
Marubeni Corporation
Company highlights
The largest segment by revenue is Food and Agri Business, at 45.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Marubeni
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | ||
|---|---|---|---|
| This year | Share | Last year | |
| Food and Agri Business | ¥3,720.5 billion | 45.0% | ¥3,526.9 billion |
| Energy and Chemicals | ¥1,365.8 billion | 16.5% | ¥1,420.1 billion |
| Metals and Mineral Resources | ¥918.9 billion | 11.1% | ¥659.2 billion |
| Aerospace and Mobility | ¥691.3 billion | 8.4% | ¥652.1 billion |
| Lifestyle | ¥644.1 billion | 7.8% | ¥658.3 billion |
| Power and Infrastructure Services | ¥485.3 billion | 5.9% | ¥519.8 billion |
| IT Solutions | ¥202.9 billion | 2.5% | ¥195.3 billion |
| Next Generation Business Development | ¥182.4 billion | 2.2% | ¥80.2 billion |
| Next Generation Corporate Development | ¥37.9 billion | 0.5% | ¥32.8 billion |
| Finance, Leasing and Real Estate Business | ¥24.6 billion | 0.3% | ¥54.2 billion |
| Total of the businesses | ¥8,273.7 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥913.6 billion | Consolidated |
| Business consignment expenses | ¥66.8 billion | Parent only | |
| Miscellaneous expenses | ¥45.8 billion | Parent only | |
| Employees' salaries and allowances | ¥31.3 billion | Parent only | |
| Employees' bonuses | ¥24.6 billion | Parent only | |
| Depreciation | ¥6.4 billion | Parent only | |
| Retirement benefit expenses | ¥3.7 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥-49.00 million | Parent only | |
| Profit by stage | Net income | ¥543.9 billion | Consolidated |
| Ordinary income | ¥298.6 billion | Parent only | |
| Gross profit (loss) | ¥106.7 billion | Parent only | |
| Operating income | ¥-71.9 billion | Parent only |
Marubeni
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥913.6 billion
- Business consignment expenses ¥66.8 billion
- Miscellaneous expenses ¥45.8 billion
- Employees' salaries and allowances ¥31.3 billion
- Employees' bonuses ¥24.6 billion
- Depreciation ¥6.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Marubeni
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥8,508.6B | ¥9,190.5B | ¥7,250.5B | ¥7,790.2B | ¥8,265.8B |
| Year on year (%) | +34.4%◆ | +8.0% | -21.1%◆ | +7.4% | +6.1% |
| Profit (loss) before tax (IFRS) | ¥528.8B | ¥651.7B | ¥567.1B | ¥629.2B | ¥664.5B |
| Change from prior year | +87.7% | +23.3% | -13.0% | +10.9% | +5.6% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 6.2% | 7.1% | 7.8% | 8.1% | 8.0% |
| Change (percentage points) | +1.8 points | +0.9 points | +0.7 points | +0.3 points | -0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Revenue (IFRS) year on year +44.1%
- 2020Profit (loss) before tax (IFRS) as a share of revenue -6.3 points, Profit (loss) before tax (IFRS) profit to loss
- 2021Profit (loss) before tax (IFRS) as a share of revenue +6.9 points, Profit (loss) before tax (IFRS) loss to profit
- 2022Revenue (IFRS) year on year +34.4%
- 2024Revenue (IFRS) year on year -21.1%
Marubeni
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥8,508.6 billion | ¥9,190.5 billion | ¥7,250.5 billion | ¥7,790.2 billion | ¥8,265.8 billion |
| Profit (loss) before tax (IFRS) | ¥528.8 billion | ¥651.7 billion | ¥567.1 billion | ¥629.2 billion | ¥664.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥424.3 billion | ¥543.0 billion | ¥471.4 billion | ¥503.0 billion | ¥543.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥635.7 billion | ¥826.1 billion | ¥934.4 billion | ¥376.5 billion | ¥967.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥2,242.2 billion | ¥2,877.7 billion | ¥3,459.7 billion | ¥3,629.2 billion | ¥4,363.7 billion |
| Total assets (IFRS) | ¥8,255.6 billion | ¥7,953.6 billion | ¥8,923.6 billion | ¥9,202.0 billion | ¥10,531.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,217 yen | 1,610.81 yen | 2,066.11 yen | 2,187.73 yen | 2,663.18 yen |
| Basic earnings (loss) per share (IFRS) | 242.89 yen | 316.11 yen | 279.62 yen | 302.78 yen | 330.42 yen |
| Diluted earnings (loss) per share (IFRS) | 242.44 yen | 315.58 yen | 279.24 yen | 302.51 yen | 330.09 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 27.2% | 36.2% | 38.8% | 39.4% | 41.4% |
| Return on equity attributable to owners of parent (IFRS) | 23.0% | 22.4% | 15.2% | 14.2% | 13.6% |
| Net cash provided by (used in) operating activities (IFRS) | ¥311.9 billion | ¥606.3 billion | ¥442.5 billion | ¥597.9 billion | ¥535.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-79.7 billion | ¥156.8 billion | ¥-334.4 billion | ¥-395.3 billion | ¥-118.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-419.6 billion | ¥-766.6 billion | ¥-254.2 billion | ¥-122.0 billion | ¥-466.2 billion |
| Cash and cash equivalents (IFRS) | ¥578.6 billion | ¥608.9 billion | ¥506.3 billion | ¥569.1 billion | ¥551.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥56.7 billion | ¥362.6 billion | ¥368.4 billion | ¥353.6 billion | ¥298.6 billion |
| Net income (loss) | ¥41.8 billion | ¥339.1 billion | ¥369.1 billion | ¥387.3 billion | ¥381.2 billion |
| Capital stock | ¥262.9 billion | ¥263.3 billion | ¥263.6 billion | ¥263.7 billion | ¥263.7 billion |
| Total number of issued shares (common stock) | 1,738,475,000 shares | 1,698,395,000 shares | 1,676,298,000 shares | 1,660,758,000 shares | 1,660,758,000 shares |
| Net assets | ¥564.7 billion | ¥707.7 billion | ¥892.5 billion | ¥1,070.7 billion | ¥1,108.7 billion |
| Total assets | ¥3,401.0 billion | ¥3,327.4 billion | ¥3,826.0 billion | ¥4,039.5 billion | ¥4,045.4 billion |
| Net assets per share | 327.24 yen | 416.72 yen | 532.55 yen | 645.15 yen | 676.35 yen |
| Dividend per share | 62 yen | 78 yen | 85 yen | 95 yen | 107.5 yen |
| Interim dividend per share | 25.5 yen | 37.5 yen | 41.5 yen | 45 yen | 50 yen |
| Basic earnings (loss) per share | 24.09 yen | 198.27 yen | 219.37 yen | 233.1 yen | 231.59 yen |
| Diluted earnings per share | 24.05 yen | 198.01 yen | 219.1 yen | 232.9 yen | 231.36 yen |
| Equity-to-asset ratio | 16.6% | 21.2% | 23.3% | 26.5% | 27.4% |
| Return on equity | 6.9% | 53.4% | 46.2% | 39.5% | 35.0% |
| Payout ratio | 257.4% | 39.3% | 38.7% | 40.8% | 46.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥107.5 | ¥50 | 46.4% | |
| FY ending 3/2025 | ¥95 | ¥45 | 40.8% | |
| FY ending 3/2024 | ¥85 | ¥41.5 | 38.7% | |
| FY ending 3/2023 | ¥78 | ¥37.5 | 39.3% | |
| FY ending 3/2022 | ¥62 | ¥25.5 | 257.4% | |
| FY ending 3/2021 | ¥33 | ¥11 | 67.0% | |
| FY ending 3/2020 | ¥35 | ¥17.5 | 581.4% | |
| FY ending 3/2019 | ¥34 | ¥17 | 49.5% | |
| FY ending 3/2018 | ¥31 | ¥12.5 | 80.3% | |
| FY ending 3/2017 | ¥23 | ¥9.5 | 62.8% | |
| FY ending 3/2016 | ¥21 | ¥10.5 | 18.6% | |
| FY ending 3/2015 | ¥26 | ¥13 | 678.6% | |
| FY ending 3/2014 | ¥25 | ¥12.5 | 1,168.2% | |
| FY ending 3/2013 | ¥24 | ¥12 | 41.0% |
Marubeni
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Marubeni
Unit %Source Annual securities reports
- Financial institutions32.63%
- Securities firms2.70%
- Other corporations2.69%
- Foreign holders (institutions)43.55%
- Foreign holders (individuals)0.08%
- Individuals and others18.34%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 14.56% | 238,510,000 |
| 2 | ステート ストリート バンク アンド トラスト カンパニー 505104(常任代理人 株式会社みずほ銀行決済営業部) | 9.83% | 161,104,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 6.35% | 103,984,000 |
| 4 | ザ チェース マンハッタン バンク エヌエイ ロンドン エス エル オムニバス アカウント(常任代理人 株式会社みずほ銀行決済営業部) | 2.78% | 45,562,000 |
| 5 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 2.3% | 37,636,000 |
| 6 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.82% | 29,880,000 |
| 7 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 1.57% | 25,800,000 |
| 8 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 1.43% | 23,400,000 |
| 9 | ナッツ クムコ(常任代理人 株式会社みずほ銀行決済営業部) | 1.39% | 22,790,000 |
| 10 | 損害保険ジャパン株式会社 | 1.37% | 22,500,000 |
Revenue scale in the same industry
Marubeni
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- 4 TOYOTA TSUSHO ¥11.6T
- 5 MarubeniThis company ¥8.3T
- 6 SUMITOMO ¥7.3T
- 7 MEDIPAL ¥3.8T
- … 323 companies
Workforce information
Women 14.8 yrs Average length of service by gender
Women 1,308 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,169 |
| Annual paid leave taken |
71.4% |
| Childcare leave taken, men |
91.9% |
| Childcare leave taken, women |
95.3% |
| Share of managers who are women | 10.4% |
| Share of board members who are women | 11.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2024-02-13 | 食料等安定輸入体制確立緊急対策事業/食料・生産資材等の安定的なサプライチェーンの確保に向けた投資可能性調査緊急支援事業 | 農林水産省 | ¥44.36 million |
| 2022-04-12 | 産油国石油精製技術等対策事業費補助金(石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥50.00 million |
| 2022-02-14 | 令和3年度医療施設運営費等補助金(日露医療協力推進事業) | 厚生労働省 | ¥89.90 million |
| 2021-12-22 | 二国間クレジット制度を利用した代替フロンの回収・破壊プロジェクト補助事業 | 環境省 | ¥24.97 million |
| 2021-12-22 | 二国間クレジット制度を利用した代替フロンの回収・破壊プロジェクト補助事業 | 環境省 | ¥34.65 million |
| 2021-08-05 | 産油国石油精製技術等対策事業費補助金(石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥9.98 million |
| 2021-03-30 | 令和2年度医療施設運営費等補助金(日露医療協力推進事業) | 厚生労働省 | ¥74.80 million |
| 2020-09-07 | 令和2年度質の高いインフラの海外展開に向けた事業実施可能性調査事業費補助金(ウズベキスタン国・ガスパイプライン近代化Phase2調査事業) | 経済産業省 | ¥26.92 million |
| 2020-04-15 | 二国間クレジット制度を利用した代替フロン等の回収・破壊プロジェクト補助事業 | 環境省 | ¥49.74 million |
| 2019-08-16 | 令和元年度代替フロン等の回収・破壊事業 | 環境省 | ¥20.74 million |
| 2018-11-02 | 平成30年度地球温暖化対策推進事業費補助金(二国間クレジット制度を利用した代替フロン等の回収・破壊プロジェクト補助事業) | 環境省 | ¥13.50 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 10,268 t-CO2 |
| 特定事業所排出者 | 8,027 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥1.2 billion |
| Non-audit fees (this year, total) | ¥97.00 million |
| Audit fees (this year, network firms) | ¥2.4 billion |
| Non-audit fees (this year, network firms) | ¥0.6 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥535.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 330.42 yen | Consolidated |
| Revenue (IFRS) | ¥8,265.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 330.09 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥543.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥967.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-118.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥551.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥664.5 billion | Consolidated |
| Total assets (IFRS) | ¥10,531.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4,363.7 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 13.6% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 41.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-466.2 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,663.18 yen | Consolidated |
| Dividend per share | 107.5 yen | Parent only |
| Net income (loss) | ¥381.2 billion | Parent only |
| Diluted earnings per share | 231.36 yen | Parent only |
| Total number of issued shares (common stock) | 1,660,758,000 shares | Parent only |
| Net assets | ¥1,108.7 billion | Parent only |
| Ordinary income (loss) | ¥298.6 billion | Parent only |
| Total assets | ¥4,045.4 billion | Parent only |
| Return on equity | 35.0% | Parent only |
| Equity-to-asset ratio | 27.4% | Parent only |
| Capital stock | ¥263.7 billion | Parent only |
| Payout ratio | 46.4% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 231.59 yen | Parent only |
| Net assets per share | 676.35 yen | Parent only |
Accounts unique to this company (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4,513.8 billion | Consolidated |
| Revenue | ¥1,570.1 billion | Consolidated |
| Revenue | ¥134.9 billion | Consolidated |
| Revenue | ¥8,089.7 billion | Consolidated |
| Revenue | ¥176.1 billion | Consolidated |
| Revenue | ¥25.8 billion | Consolidated |
| Revenue | ¥10.5 billion | Consolidated |
| Revenue | ¥53.5 billion | Consolidated |
| Revenue | ¥44.0 billion | Consolidated |
| Revenue | ¥115.8 billion | Consolidated |
| Revenue | ¥9.3 billion | Consolidated |
| Revenue | ¥-6.1 billion | Consolidated |
| Revenue | ¥138.4 billion | Consolidated |
| Revenue | ¥-154.4 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥446.8 billion | Consolidated |
| Revenue | ¥-203.8 billion | Consolidated |
| Revenue | ¥243.0 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥111.5 billion | Consolidated |
| Revenue | ¥115.8 billion | Consolidated |
| Revenue | ¥2,280.2 billion | Parent only |
| Change in average annual salary from the previous year | 4.4% | Parent only |
| Revenue | ¥2,280.2 billion | Parent only |
| Revenue | ¥2,173.5 billion | Parent only |
| Revenue | ¥-16.7 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 52,658 people | Consolidated |
| Number of employees | 52,658 people | Consolidated |
| Wage gap between men and women (all employees) | 61.5% | Parent only |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥17.84 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 4,225 people | Parent only |
| Number of employees | 4,225 people | Parent only |
| Number of employees | 4,225 people | Parent only |
| Wage gap between men and women (regular employees) | 61.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 48.9% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 7,171 people | Consolidated |
| Average number of temporary employees | 7,171 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 91.9% | Parent only |
| Discounted trade notes receivable | ¥3.9 billion | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.4% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 711,171,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 22,278,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 21 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 7 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.5 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥30.3 billion | Consolidated |
| Number of shares | 1,660,758,361 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 43.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 22,278,100 shares | Consolidated |
| Number of voting rights | 16,369,483 units | Consolidated |
| Carrying amount on the balance sheet | ¥18.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥137.1 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 121 issues | Consolidated |
| Number of issues | 38 issues | Consolidated |
| Total shareholder return | 656.5% | Parent only |
Audit (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥8.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥40.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥54.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.6 billion | Consolidated |
| Fees for non-audit services - total | ¥97.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.5 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥43.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.7 billion | Consolidated |
| Other | ¥-49.00 million | Consolidated |
| Other | ¥46.7 billion | Consolidated |
| Other | ¥-76.4 billion | Consolidated |
| Other | ¥83.5 billion | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥110.5 billion | Consolidated |
| Other investments IFRS | ¥341.2 billion | Consolidated |
| Other current liabilities clifrs | ¥625.3 billion | Consolidated |
| Other current assets caifrs | ¥484.6 billion | Consolidated |
| Other financial liabilities | ¥737.0 billion | Consolidated |
| Other financial liabilities | ¥385.4 billion | Consolidated |
| Other financial assets | ¥586.5 billion | Consolidated |
| Other financial assets | ¥184.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥119.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥151.5 billion | Consolidated |
| Goodwill | ¥385.0 billion | Consolidated |
| Goodwill | ¥-118.0 billion | Consolidated |
| Goodwill IFRS | ¥267.0 billion | Consolidated |
| Effective portion of cash flow hedges equity IFRS | ¥60.2 billion | Consolidated |
| Software | ¥-67.2 billion | Consolidated |
| Software | ¥108.0 billion | Consolidated |
| Software IFRS | ¥40.7 billion | Consolidated |
| Work in process and raw materials caifrs | ¥72.2 billion | Consolidated |
| Retained earnings IFRS | ¥2,876.7 billion | Consolidated |
| Merchandise and finished goods | ¥1,200.7 billion | Consolidated |
| Increase (decrease) in trade payables | ¥1,406.3 billion | Consolidated |
| Increase (decrease) in trade payables | ¥1.3 billion | Consolidated |
| Land | ¥172.0 billion | Consolidated |
| Land | ¥-47.7 billion | Consolidated |
| Land IFRS | ¥124.2 billion | Consolidated |
| Exchange differences on translation of foreign operations equity IFRS | ¥1,025.0 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥6.7 billion | Consolidated |
| Assets held for sale IFRS | ¥40.8 billion | Consolidated |
| Short term time deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥698.9 billion | Consolidated |
| Buildings and structures | ¥-338.2 billion | Consolidated |
| Buildings and structures IFRS | ¥360.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥3,504.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥3,504.2 billion | Consolidated |
| Property, plant and equipment | ¥2,786.1 billion | Consolidated |
| Property, plant and equipment | ¥-1,641.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,144.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,144.8 billion | Consolidated |
| Income taxes payable | ¥33.9 billion | Consolidated |
| Inventories | ¥1,272.9 billion | Consolidated |
| Inventories | ¥1,272.9 billion | Consolidated |
| Machinery, equipment | ¥1,868.5 billion | Consolidated |
| Machinery, equipment | ¥-1,255.3 billion | Consolidated |
| Machinery and equipment IFRS | ¥613.2 billion | Consolidated |
| Total current liabilities IFRS | ¥3,281.0 billion | Consolidated |
| Current assets IFRS | ¥4,506.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-465.4 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥1,023.3 billion | Consolidated |
| Intangible assets IFRS | ¥557.9 billion | Consolidated |
| Intangible assets IFRS | ¥557.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥551.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥551.1 billion | Consolidated |
| Bonds and borrowings clifrs | ¥471.7 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥1,938.2 billion | Consolidated |
| Net assets | ¥4,513.8 billion | Consolidated |
| Net assets | ¥4,513.8 billion | Consolidated |
| Total assets | ¥10,531.8 billion | Consolidated |
| Total assets | ¥10,531.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥266.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥6.6 billion | Consolidated |
| Treasury shares IFRS | ¥-74.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4,363.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥10,531.8 billion | Consolidated |
| Liabilities IFRS | ¥6,018.0 billion | Consolidated |
| Capital surplus IFRS | ¥102.0 billion | Consolidated |
| Share capital IFRS | ¥263.7 billion | Consolidated |
| Net defined benefit liability | ¥26.7 billion | Consolidated |
| Non controlling interests IFRS | ¥150.1 billion | Consolidated |
| Non current labilities IFRS | ¥2,737.0 billion | Consolidated |
| Non current assets IFRS | ¥6,025.6 billion | Consolidated |
| Other | ¥25.8 billion | Parent only |
| Other | ¥38.7 billion | Parent only |
| Other | ¥103.2 billion | Parent only |
| Other | ¥199.4 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥5.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥67.3 billion | Parent only |
| Software | ¥21.3 billion | Parent only |
| Provision for loss on guarantees | ¥3.3 billion | Parent only |
| Investments in capital | ¥0.4 billion | Parent only |
| Retained earnings | ¥1,057.3 billion | Parent only |
| Advances received | ¥9.6 billion | Parent only |
| Prepaid pension cost | ¥3.8 billion | Parent only |
| Advance payments trade | ¥17.7 billion | Parent only |
| Notes receivable - trade | ¥1.7 billion | Parent only |
| Merchandise | ¥165.1 billion | Parent only |
| Bad debts | ¥7.8 billion | Parent only |
| Non-current liabilities | ¥1,870.2 billion | Parent only |
| Non-current assets | ¥2,763.4 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥382.2 billion | Parent only |
| Allowance for construction loss | ¥5.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.9 billion | Parent only |
| Buildings, net | ¥2.1 billion | Parent only |
| Investments and other assets | ¥2,733.5 billion | Parent only |
| Allowance for investment loss | ¥-11.3 billion | Parent only |
| Investment securities | ¥170.1 billion | Parent only |
| Notes payable trade | ¥99.2 billion | Parent only |
| Subscription rights to shares | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥7.9 billion | Parent only |
| Accounts payable - other | ¥94.9 billion | Parent only |
| Shareholders' equity | ¥1,338.8 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥1,066.5 billion | Parent only |
| Current assets | ¥1,280.4 billion | Parent only |
| Intangible assets | ¥22.0 billion | Parent only |
| Cash and deposits | ¥100.0 billion | Parent only |
| Short-term loans payable | ¥151.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥419.4 billion | Parent only |
| Bonds payable | ¥351.9 billion | Parent only |
| Bond issuance cost | ¥1.6 billion | Parent only |
| Net assets | ¥1,108.7 billion | Parent only |
| Net assets | ¥1,108.7 billion | Parent only |
| Total assets | ¥4,045.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-298.0 billion | Parent only |
| Deferred tax liabilities | ¥16.5 billion | Parent only |
| Deferred assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥1,057.3 billion | Parent only |
| Treasury stock | ¥-74.3 billion | Parent only |
| Valuation and translation adjustments | ¥-230.6 billion | Parent only |
| Liabilities | ¥2,936.7 billion | Parent only |
| Liabilities and net assets | ¥4,045.4 billion | Parent only |
| Accounts payable - trade | ¥305.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-58.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.1 billion | Parent only |
| Capital surplus | ¥92.1 billion | Parent only |
| Legal capital surplus | ¥92.1 billion | Parent only |
| Capital stock | ¥263.7 billion | Parent only |
| Vehicles, net | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥1.9 billion | Parent only |
| Long-term loans payable | ¥1,470.9 billion | Parent only |
| Long-term loans receivable | ¥698.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥99.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,779.9 billion | Parent only |
| Deposits received | ¥204.1 billion | Parent only |
| Current portion of bonds payable | ¥92.9 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.2 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥46.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥8.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥426.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥426.4 billion | Consolidated |
| Other income and expenses net IFRS | ¥-931.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-8.9 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥-83.7 billion | Consolidated |
| Financial assets measured at amortized cost | ¥27.7 billion | Consolidated |
| Interest income IFRS | ¥27.7 billion | Consolidated |
| Interest income IFRS | ¥27.7 billion | Consolidated |
| Dividend income IFRS | ¥11.4 billion | Consolidated |
| Dividend income IFRS | ¥11.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥535.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥333.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 330.42 yen | Consolidated |
| Cost of sales IFRS | ¥7,083.1 billion | Consolidated |
| Gross profit IFRS | ¥1,182.7 billion | Consolidated |
| Gross profit IFRS | ¥1,182.7 billion | Consolidated |
| Net sales | ¥8,265.8 billion | Consolidated |
| Net sales | ¥8,265.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 330.09 yen | Consolidated |
| Profit loss IFRS | ¥559.2 billion | Consolidated |
| Profit loss IFRS | ¥559.2 billion | Consolidated |
| Profit loss IFRS | ¥559.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥985.5 billion | Consolidated |
| Net income | ¥543.9 billion | Consolidated |
| Net income | ¥543.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-118.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥9.8 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥18.0 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥338.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥338.3 billion | Consolidated |
| Interest expenses IFRS | ¥79.5 billion | Consolidated |
| Interest expenses IFRS | ¥79.5 billion | Consolidated |
| Share-based payment transactions | ¥1.1 billion | Consolidated |
| Income tax expense IFRS | ¥105.3 billion | Consolidated |
| Foreign exchange loss IFRS | ¥2.9 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-17.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥30.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥27.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥664.5 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥-70.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥967.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-466.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥913.6 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥12.4 billion | Consolidated |
| Dividendsofsurplus | ¥-174.6 billion | Consolidated |
| Finance income and expenses net IFRS | ¥75.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥15.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥17.9 billion | Consolidated |
| Gain on sale of businesses | ¥3.4 billion | Parent only |
| Dividends from surplus | ¥-165.3 billion | Parent only |
| Interest income | ¥34.2 billion | Parent only |
| Dividend income | ¥392.8 billion | Parent only |
| Operating income | ¥-71.9 billion | Parent only |
| Non-operating income | ¥436.4 billion | Parent only |
| Non-operating expenses | ¥65.9 billion | Parent only |
| Loss on sale of non-current assets | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥1.4 billion | Parent only |
| Gross profit (loss) | ¥106.7 billion | Parent only |
| Net income (loss) | ¥381.2 billion | Parent only |
| Net income (loss) | ¥381.2 billion | Parent only |
| Employees' salaries and allowances | ¥31.3 billion | Parent only |
| Employees' bonuses | ¥24.6 billion | Parent only |
| Loss on sales of investment securities | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥24.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.9 billion | Parent only |
| Interest expenses | ¥34.6 billion | Parent only |
| Business consignment expenses | ¥66.8 billion | Parent only |
| Income taxes - current | ¥-14.3 billion | Parent only |
| Income taxes | ¥-3.9 billion | Parent only |
| Income taxes - deferred | ¥10.4 billion | Parent only |
| Depreciation | ¥6.4 billion | Parent only |
| Foreign exchange gains | ¥1.1 billion | Parent only |
| Extraordinary income | ¥93.4 billion | Parent only |
| Extraordinary loss | ¥14.6 billion | Parent only |
| Interest on bonds | ¥17.1 billion | Parent only |
| Income (loss) before income taxes | ¥377.4 billion | Parent only |
| Ordinary income | ¥298.6 billion | Parent only |
| Disposal of treasury stock | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-70.0 billion | Parent only |
| Selling, general and administrative expenses | ¥178.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-49.00 million | Parent only |
| Retirement benefit expenses | ¥3.7 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥24.3 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥8.6 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥40.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥4.4 billion | Parent only |
| Miscellaneous income | ¥8.3 billion | Parent only |
| Miscellaneous expenses | ¥14.2 billion | Parent only |
| Miscellaneous expenses | ¥45.8 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-9.3 billion | Consolidated |
| Other | ¥-4.9 billion | Consolidated |
| Interest received | ¥23.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-79.3 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥29.00 million | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥31.5 billion | Consolidated |
| Loss gain related to fixed assets ope cfifrs | ¥15.3 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-80.1 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥77.7 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥0.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-338.3 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-153.5 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥24.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-63.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-68.4 billion | Consolidated |
| Income tax expense | ¥105.3 billion | Consolidated |
| Depreciation | ¥209.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-76.9 billion | Consolidated |
| Redemption of bonds and repayments of long term borrowings fin cfifrs | ¥-601.6 billion | Consolidated |
| Proceeds from issuance of bonds and long term borrowings fin cfifrs | ¥458.7 billion | Consolidated |
| Net decrease increase in treasury shares fin cfifrs | ¥-70.0 billion | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-165.3 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-21.4 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥50.8 billion | Consolidated |
| Dividends received | ¥220.9 billion | Consolidated |
| Finance income and expenses, net | ¥-75.3 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-2.1 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥0.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥38.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-92.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥535.4 billion | Consolidated | Disclosed |
| Dividend per share | 108 | Parent only | Disclosed |
| Number of employees | 52,658 | Consolidated | Disclosed |
| Net assets | ¥4,513.8 billion | Consolidated | Disclosed |
| Net sales | ¥8,265.8 billion | Consolidated | Disclosed |
| Operating income | ¥-71.9 billion | Parent only | Disclosed |
| Ordinary income | ¥298.6 billion | Parent only | Disclosed |
| Net income | ¥543.9 billion | Consolidated | Disclosed |
| Total assets | ¥10,531.8 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 6.6% | Consolidated | Calculated |
| Sales per employee | 156972179 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 42.9% | Consolidated | Calculated |