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.
The decline in revenue was primarily attributable to Energy, while Living and Next Generation & Functional Solutions recorded increases. Factors reducing profit included the absence of the previous fiscal year's gains on securities, lower volumes and crude oil prices in Energy, and losses related to the US factoring business in Next Generation & Functional Solutions. In Machinery & Infrastructure, the absence of gains on asset sales and impairment losses recorded in the previous fiscal year also affected profit.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥13,995,222 million (YoY -4.6%) |
| Ordinary income | ¥1,087,056 million (profit before tax) (YoY -4.2%) |
| Profit attributable to owners of the parent | ¥833,971 million (YoY -7.4%) |
| Net income per share | ¥291.12 |
| Equity ratio | End of the current fiscal period 42.1 / End of previous period 44.9 |
| Total assets | ¥20,821,528 million |
| Net assets | ¥9,017,921 million (total equity) |
| Cash flows from operating activities | ¥952,912 million |
| Cash flows from investing activities | ¥-1,033,522 million |
| Cash flows from financing activities | ¥26,896 million |
| Cash and cash equivalents at end of period | ¥982,722 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥920,000 million (YoY +10.3%) |
| Annual Dividend Forecast | ¥115 per share → ¥140 per share（+21.7%） |
| Payout ratio | 43.1 |
| Shareholder Return Policy | During the period covered by the Medium-Term Management Plan 2029, the Company intends to return capital to shareholders at a level equivalent to approximately 50% of cumulative underlying operating cash flow over the three-year period and to continue progressive dividends. |
| Segment profit | Metal Resources ¥2,536 hundred million (YoY -11.1%) / Energy ¥1,642 hundred million (YoY -5.4%) / Machinery and Infrastructure ¥2,259 hundred million (YoY -3.0%) / Chemicals ¥675 hundred million (YoY -11.1%) / Steel Products ¥189 hundred million (YoY +43.2%) / Lifestyle Industries ¥520 hundred million (YoY -3.2%) / Innovation and Corporate Development ¥590 hundred million (YoY -32.4%) |
| Depreciation and amortization | ¥333,248 million (depreciation and amortisation of intangible assets and other items) |
| Impairment loss | ¥15.5 billion related to Mainstream Renewable Power, ¥7.0 billion in equity-method losses primarily due to impairment of fixed assets in the offshore wind power generation business, and ¥6.7 billion related to the overseas Chemicals business |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement Not disclosed |
| Changes in the scope of consolidation | Newly consolidated: 0 companies; excluded from consolidation: 0 companies (material changes to the scope of consolidation during the period: None) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 2,864,666,576 shares |
| Treasury Shares at Period-End | 30,478,349 shares |
| Factors Behind Changes in Business Performance | The decline in revenue was primarily attributable to Energy, while Living and Next Generation & Functional Solutions recorded increases. Factors reducing profit included the absence of the previous fiscal year's gains on securities, lower volumes and crude oil prices in Energy, and losses related to the US factoring business in Next Generation & Functional Solutions. In Machinery & Infrastructure, the absence of gains on asset sales and impairment losses recorded in the previous fiscal year also affected profit. |
Items this document does not state (9)
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.The decline in revenue was primarily attributable to lower revenue in Energy, partly offset by Living and Next Generation & Functional Solutions. Profit for the year attributable to owners of the parent declined mainly due to the absence of the previous fiscal year's gains on securities and lower equity-method investment gains and losses in Energy and other businesses.