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
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BCPE Pangea Cayman 1B, L.P.(常任代理人 三菱UFJモルガン・スタンレー証券株式会社)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberBCPE Pangea Cayman, L.P.
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社東芝
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県川崎市幸区堀川町72-34
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)BCPE Pangea Cayman2, Ltd.(常任代理人 三菱UFJモルガン・スタンレー証券株式会社)
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)BCPE Pangea Cayman 1A, L.P.(常任代理人 三菱UFJモルガン・スタンレー証券株式会社)
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂1丁目8-1赤坂インターシティAIR
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)BCPE Pangea Cayman 1B, L.P.(常任代理人 三菱UFJモルガン・スタンレー証券株式会社)
Address major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMemberBCPE Pangea Cayman, L.P.
Address major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式です。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35948-000HayasakaNobuoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35948-000HayasakaNobuoMember
Original text (Japanese)早坂 伸夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35948-000HayasakaNobuoMember1955-08-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35948-000HayasakaNobuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35948-000HayasakaNobuoMember
Original text (Japanese)(注1)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35948-000StacyJSmithMember
Original text (Japanese)取締役会長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35948-000StacyJSmithMember
Original text (Japanese)ステイシー・スミス(Stacy J. Smith)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35948-000StacyJSmithMember1962-10-26

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