Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.34T2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥1.71T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥1.08T2023-04-01 → 2024-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.28T2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.53T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥870.4bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥451.7bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥784.1bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥370.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥343.3bn2023-04-01 → 2024-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥186.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥154.4bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥554.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥272.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥243.7bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥138.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥105.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥554.5bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥272.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥3.69Tat 2026-03-31Cons.Assets IFRS
Total assets¥2.92Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.86Tat 2024-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.97Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.07Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.29Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥2.18Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.40Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥737.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥449.8bnat 2024-03-31dCons.Equity IFRS
Equity (owners)¥1.40Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥737.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥449.6bnat 2024-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥658.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥793.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥470.7bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.6bnat 2024-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥261.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥469.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥616.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥476.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.1bn2023-04-01 → 2024-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥339.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥549.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥221.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥173.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥274.9bn2023-04-01 → 2024-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥498.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥400.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥96.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥322.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.2bn2023-04-01 → 2024-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥50.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥93.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥1,024.072025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥519.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-470.972023-04-01 → 2024-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-266.942022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥204.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,009.152025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥515.452024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-470.972023-04-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-266.942022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥202.122021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,561.74at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,367.49at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥868.86at 2024-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,271.63at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,534.02at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.9%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.7%at 2024-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.1%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE51.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE45.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-44.0%2023-04-01 → 2024-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-19.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees15,218at 2026-03-31Cons.Number of employees
Employees15,042at 2025-03-31Cons.Number of employees
Employees15,249at 2024-03-31dCons.Number of employees
Employees15,231at 2023-03-31dCons.Number of employees
Employees14,199at 2022-03-31dCons.Number of employees
Revenue¥99.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥8.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.4bn2023-04-01 → 2024-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥90.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥86m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥92.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥763m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥92.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥764m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥90.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥499m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥892m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥611m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥950m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.67Tat 2026-03-31StandaloneAssets
Total assets¥1.62Tat 2025-03-31StandaloneAssets
Total assets¥1.87Tat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.88Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.01Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥748.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥448.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥918.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.17Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.15Tat 2024-03-31dStandaloneNet assets
Net assets / equity¥1.15Tat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.16Tat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥754mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥676mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥167.612025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.892023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.182022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.172025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,681.47at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,620.4at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,644.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,643.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued546,086,290at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued539,355,180at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued517,500,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued517,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued517,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2026-03-31StandaloneNumber of employees
Employees127at 2025-03-31StandaloneNumber of employees
Employees120at 2024-03-31dStandaloneNumber of employees
Employees120at 2023-03-31dStandaloneNumber of employees
Employees118at 2022-03-31dStandaloneNumber 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 · 1,660
ItemContextValueUnit
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.777
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.883
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.037
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.643
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.808
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.813
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.517
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.667
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.715
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.717
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.031
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.835
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.835
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member1.168
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member1.016
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member1.223
Cash and cash equivalents IFRSPrior1YearInstant167932000000JPY
Cash and cash equivalents IFRSCurrentYearInstant470707000000JPY
Trade and other receivables ca IFRSPrior1YearInstant238594000000JPY
Trade and other receivables ca IFRSCurrentYearInstant660559000000JPY
Other financial assets ca IFRSPrior1YearInstant3971000000JPY
Other financial assets ca IFRSCurrentYearInstant7191000000JPY
Inventories ca IFRSPrior1YearInstant352863000000JPY
Inventories ca IFRSCurrentYearInstant412612000000JPY
Other current assets ca IFRSPrior1YearInstant43349000000JPY
Other current assets ca IFRSCurrentYearInstant66760000000JPY
Current assets IFRSPrior1YearInstant806709000000JPY
Current assets IFRSCurrentYearInstant1617829000000JPY
Property plant and equipment IFRSPrior1YearInstant1100181000000JPY
Property plant and equipment IFRSCurrentYearInstant1055255000000JPY
Right of use assets IFRSPrior1YearInstant197063000000JPY
Right of use assets IFRSCurrentYearInstant178092000000JPY
Goodwill IFRSPrior1YearInstant395256000000JPY
Goodwill IFRSCurrentYearInstant395585000000JPY
Intangible assets IFRSPrior1YearInstant10658000000JPY
Intangible assets IFRSCurrentYearInstant11192000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant7401000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant8097000000JPY
Other financial assets nca IFRSPrior1YearInstant63179000000JPY
Other financial assets nca IFRSCurrentYearInstant219230000000JPY
Other non current assets nca IFRSPrior1YearInstant20069000000JPY
Other non current assets nca IFRSCurrentYearInstant27285000000JPY
Deferred tax assets IFRSPrior1YearInstant319163000000JPY
Deferred tax assets IFRSCurrentYearInstant177506000000JPY

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 · 21 of 21 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 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 · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 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