Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased, led mainly by Metals, Food & Agri, and Next-Generation Business Development. Gross profit increased due to higher profits in Next-Generation Business Development and Food & Agri, among other factors, although profit declined in Power & Infrastructure Services. Operating profit declined because of higher selling, general and administrative expenses. Profit attributable to owners of the parent benefited from the Chilean copper business in Metals, the absence of the impairment loss recorded in the previous fiscal year in Power & Infrastructure Services, and valuation gains associated with the integration of the domestic real estate business. These gains were partly offset by the absence of the gain on realization of foreign currency translation adjustments in Energy & Chemicals and valuation losses.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥8,265,841 million (YoY +6.1%) |
| Operating profit | ¥256,670 million (YoY -5.7%) |
| Ordinary income | ¥664,457 million (YoY +5.6%) |
| Profit attributable to owners of the parent | ¥543,852 million (YoY +8.1%) |
| Net income per share | ¥330.42 |
| Equity ratio | End of the current fiscal period 41.4 / End of previous period 39.4 |
| Total assets | ¥10,531,764 million |
| Net assets | ¥4,513,798 million |
| Cash flows from operating activities | ¥535,398 million |
| Cash flows from investing activities | ¥-117,992 million |
| Cash flows from financing activities | ¥-466,211 million |
| Cash and cash equivalents at end of period | ¥551,064 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥580,000 million (YoY +6.6%) |
| Annual Dividend Forecast | 107.5 Yen per share (previous fiscal year actual and next fiscal year forecast) → 115 Yen per share (previous fiscal year actual and next fiscal year forecast) |
| Payout ratio | Fiscal year ending March 2026 32.5 / Forecast for the fiscal year ending March 2027 32.4 |
| Shareholder Return Policy | Implement progressive dividends that increase in line with medium- to long-term profit growth, and conduct flexible share repurchases with a target total payout ratio of approximately 40%. |
| Segment revenue | Lifestyle ¥644,053 million / Food & Agribusiness ¥3,720,523 million / Metals ¥918,917 million / Energy and Chemicals ¥1,365,839 million / Power & Infrastructure Services ¥485,323 million / Finance, leasing and real estate ¥24,585 million / Aerospace & Mobility ¥691,291 million / Information Solutions ¥202,929 million / Next-Generation Business Development ¥182,359 million / Next-Generation Corporate Development ¥37,921 million / Other ¥-7,899 million |
| Segment profit | Profit Metrics Operating profit (loss) / Lifestyle ¥38,330 million / Food & Agribusiness ¥106,685 million / Metals ¥26,528 million / Energy and Chemicals ¥49,724 million / Power & Infrastructure Services ¥-25,127 million / Finance, leasing and real estate ¥-5,247 million / Aerospace & Mobility ¥49,382 million / Information Solutions ¥11,363 million / Next-Generation Business Development ¥12,759 million / Next-Generation Corporate Development ¥-1,435 million / Other ¥-6,292 million |
| Depreciation and amortization | 209,060 Millions of yen (depreciation and amortization, etc.) |
| Impairment loss | 非開示 |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | No material changes |
| Material subsequent events | The share repurchase authorization was expanded and extended from a maximum of 5 million shares, ¥15 billion and 30 June 2026 to a maximum of 20 million shares, ¥60 billion and 29 January 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,660,758,361 |
| Treasury Shares at Period-End | 22,361,446 |
| Factors Behind Changes in Business Performance | Revenue increased, led mainly by Metals, Food & Agri, and Next-Generation Business Development. Gross profit increased due to higher profits in Next-Generation Business Development and Food & Agri, among other factors, although profit declined in Power & Infrastructure Services. Operating profit declined because of higher selling, general and administrative expenses. Profit attributable to owners of the parent benefited from the Chilean copper business in Metals, the absence of the impairment loss recorded in the previous fiscal year in Power & Infrastructure Services, and valuation gains associated with the integration of the domestic real estate business. These gains were partly offset by the absence of the gain on realization of foreign currency translation adjustments in Energy & Chemicals and valuation losses. |
Items this document does not state (5)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue increased mainly in Metals, Food & Agri, and Next-Generation Business Development. Gross profit increased due to the acquisitions of the pharmaceutical sales business and the electronic components-related business, as well as higher profits in the domestic poultry business and the U.S. fertilizer wholesale business, but operating profit declined because of higher selling, general and administrative expenses. Profit attributable to owners of the parent benefited from valuation gains associated with the integration of the domestic real estate business, among other factors. The share repurchase authorization was expanded to enable the flexible execution of capital policies and further enhance shareholder returns.