Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
MetricValuePeriodScopeSource row
Operating income¥23.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥17.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥25.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥19.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥27.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥20.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥18.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥13.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥333.8bnat 2026-03-31Cons.Assets
Total assets¥296.4bnat 2025-03-31Cons.Assets
Total assets¥282.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥261.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥257.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥103.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥86.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥230.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥209.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥199.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥190.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥185.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥15.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥33.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥40.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥169m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥309.262025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.392023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.662022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.962021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,696.08at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,335.76at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,150.54at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,883.17at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,804.02at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees4,645at 2026-03-31Cons.Number of employees
Employees4,676at 2025-03-31Cons.Number of employees
Employees4,744at 2024-03-31vCons.Number of employees
Employees4,738at 2023-03-31vCons.Number of employees
Employees4,706at 2022-03-31vCons.Number of employees
Operating income¥19.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥13.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥21.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥15.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥16.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥17.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥11.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥267.8bnat 2026-03-31StandaloneAssets
Total assets¥232.3bnat 2025-03-31StandaloneAssets
Total assets¥224.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥207.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥204.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥94.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥76.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥173.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥156.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥149.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥143.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥139.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥10.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥294.442025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.862024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.222023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1242025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,975.15at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,659.79at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,530.77at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,332.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,259.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued61,537,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,582at 2026-03-31StandaloneNumber of employees
Employees2,553at 2025-03-31StandaloneNumber of employees
Employees2,546at 2024-03-31vStandaloneNumber of employees
Employees2,509at 2023-03-31vStandaloneNumber of employees
Employees2,496at 2022-03-31vStandaloneNumber 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.

All source rows · 1,775
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMember
Original text (Japanese)倉 元 政 道
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMember1955-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KuramotoMasamichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KatouOsamuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KatouOsamuMember
Original text (Japanese)加 藤   修
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KatouOsamuMember1966-10-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000KatouOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KatouOsamuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMember
Original text (Japanese)取締役常勤監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMember
Original text (Japanese)水 上   渉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMember1960-02-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000MizukamiWataruMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMember
Original text (Japanese)川 俣 尚 高
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMember1965-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KawamataNaotakaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMember
Original text (Japanese)近 藤 邦 弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMember1957-01-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000KondouKunihiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000FukushimaMiyukiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000FukushimaMiyukiMember
Original text (Japanese)福 島 美由紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000FukushimaMiyukiMember1958-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00115-000FukushimaMiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00115-000FukushimaMiyukiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMember
Original text (Japanese)安 田 一 成
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMember1966-01-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000YasudaKazushigeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMember
Original text (Japanese)代表取締役専務取締役社長補佐、経営企画・安全・鉄道・情報通信・システム担当
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMember
Original text (Japanese)谷 山 雅 昭
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMember1960-10-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000TaniyamaMasaakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000TogawaYujiMember
Original text (Japanese)常務取締役営業・環境エネルギー・技術開発担当
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000TogawaYujiMember
Original text (Japanese)外 川 友 司
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00115-000TogawaYujiMember1961-05-24
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00115-000TogawaYujiMemberText · 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 · 20 of 20 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass