Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.15T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.10T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.01T2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥989.0bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥907.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥140.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥120.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥129.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥110.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥99.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥72.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥46.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥122.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥103.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥77.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥68.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥78.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥69.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.26Tat 2025-03-31Cons.Assets
Total assets¥3.03Tat 2024-03-31Cons.Assets
Total assets¥2.74Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.63Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.65Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.42Tat 2025-03-31Cons.Liabilities
Total liabilities¥2.26Tat 2024-03-31Cons.Liabilities
Net assets / equity¥843.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥771.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥700.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥643.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥608.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥160.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥246.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥157.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥246.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥170.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥153.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥189.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥47.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥156.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥94.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥100.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥140.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥178.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥120.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥97.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥42.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥108.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.212022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,150.27at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,053.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥964.77at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥878.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥829.5at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees21,898at 2025-03-31Cons.Number of employees
Employees21,170at 2024-03-31Cons.Number of employees
Employees21,614at 2023-03-31dCons.Number of employees
Employees21,276at 2022-03-31dCons.Number of employees
Employees23,411at 2021-03-31dCons.Number of employees
Revenue¥48.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥36.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥29.9bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥27.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.8bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥29.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥21.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥29.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥20.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥20.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥28.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥20.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.69Tat 2025-03-31StandaloneAssets
Total assets¥1.67Tat 2024-03-31StandaloneAssets
Total assets¥1.52Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.48Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.47Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.37Tat 2025-03-31StandaloneLiabilities
Total liabilities¥1.36Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥315.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥308.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥304.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥308.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥306.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥90.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥40.332024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.732022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥36.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥23.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥440.95at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥429.38at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued719,830,974at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued719,830,974at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued719,830,974at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued719,830,974at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued719,830,974at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2025-03-31StandaloneNumber of employees
Employees100at 2024-03-31StandaloneNumber of employees
Employees89at 2023-03-31dStandaloneNumber of employees
Employees87at 2022-03-31dStandaloneNumber of employees
Employees74at 2021-03-31dStandaloneNumber 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.

Segments · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥612m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥884m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥20.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥20.6bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥95.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥10.8bn
Property Management And Operationreportable segmentcapex2024-04-01 → 2025-03-31¥25.3bn
Property Management And Operationreportable segmentdepreciation2024-04-01 → 2025-03-31¥11.4bn
Property Management And Operationreportable segmentemployeesat 2025-03-3113740 pure
Property Management And Operationreportable segmentrevenue2024-04-01 → 2025-03-31¥365.8bn
Property Management And Operationreportable segmentrevenue external2024-04-01 → 2025-03-31¥351.5bn
Property Management And Operationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥14.3bn
Property Management And Operationreportable segmentsegment assetsat 2025-03-31¥452.6bn
Property Management And Operationreportable segmentsegment profit2024-04-01 → 2025-03-31¥25.0bn
Real Estate Agentsreportable segmentcapex2024-04-01 → 2025-03-31¥6.0bn
Real Estate Agentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥3.9bn
Real Estate Agentsreportable segmentemployeesat 2025-03-315803 pure
Real Estate Agentsreportable segmentrevenue2024-04-01 → 2025-03-31¥345.4bn
Real Estate Agentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥343.7bn
Real Estate Agentsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.7bn
Real Estate Agentsreportable segmentsegment assetsat 2025-03-31¥282.7bn
Real Estate Agentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥50.8bn
Strategic Investmentreportable segmentcapex2024-04-01 → 2025-03-31¥31.1bn
Strategic Investmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥14.7bn
Strategic Investmentreportable segmentemployeesat 2025-03-31718 pure
Strategic Investmentreportable segmentrevenue2024-04-01 → 2025-03-31¥110.8bn
Strategic Investmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥109.0bn
Strategic Investmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.9bn
Strategic Investmentreportable segmentsegment assetsat 2025-03-31¥906.7bn
Strategic Investmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥5.2bn
Urban Developmentreportable segmentcapex2024-04-01 → 2025-03-31¥27.7bn
Urban Developmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥20.7bn
Urban Developmentreportable segmentemployeesat 2025-03-31957 pure
Urban Developmentreportable segmentrevenue2024-04-01 → 2025-03-31¥348.8bn
Urban Developmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥346.1bn
Urban Developmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.7bn
Urban Developmentreportable segmentsegment assetsat 2025-03-31¥1.71T
Urban Developmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥70.5bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥926m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥27.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥27.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥32.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥9.5bn
Property Management And Operationreportable segmentcapex2023-04-01 → 2024-03-31¥22.1bn
Property Management And Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥10.9bn
Property Management And Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥371.4bn
Property Management And Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥356.2bn
Property Management And Operationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥15.2bn
Property Management And Operationreportable segmentsegment assetsat 2024-03-31¥420.2bn
Property Management And Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥22.8bn
Real Estate Agentsreportable segmentcapex2023-04-01 → 2024-03-31¥8.1bn
Real Estate Agentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥3.5bn
Real Estate Agentsreportable segmentrevenue2023-04-01 → 2024-03-31¥285.6bn
Real Estate Agentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥277.6bn
Real Estate Agentsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥7.9bn
Real Estate Agentsreportable segmentsegment assetsat 2024-03-31¥289.2bn
Real Estate Agentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥38.5bn
Strategic Investmentreportable segmentcapex2023-04-01 → 2024-03-31¥33.9bn
Strategic Investmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥11.1bn
Strategic Investmentreportable segmentrevenue2023-04-01 → 2024-03-31¥108.0bn
Strategic Investmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥107.0bn
Strategic Investmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.0bn
Strategic Investmentreportable segmentsegment assetsat 2024-03-31¥646.3bn
Strategic Investmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥15.1bn
Urban Developmentreportable segmentcapex2023-04-01 → 2024-03-31¥177.3bn
Urban Developmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥18.2bn
Urban Developmentreportable segmentrevenue2023-04-01 → 2024-03-31¥365.4bn
Urban Developmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥362.2bn
Urban Developmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.2bn
Urban Developmentreportable segmentsegment assetsat 2024-03-31¥1.71T
Urban Developmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥53.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,015
ItemContextValueUnit
Net assets (5-year summary)Prior1YearInstant771900000000JPY
Net assets (5-year summary)CurrentYearInstant843500000000JPY
Total assets (5-year summary)Prior4YearInstant2652296000000JPY
Total assets (5-year summary)Prior3YearInstant2634343000000JPY
Total assets (5-year summary)Prior2YearInstant2738458000000JPY
Total assets (5-year summary)Prior1YearInstant3030751000000JPY
Total assets (5-year summary)CurrentYearInstant3259928000000JPY
Net assets per share (5-year summary)Prior4YearInstant829.50
Net assets per share (5-year summary)Prior3YearInstant878.32
Net assets per share (5-year summary)Prior2YearInstant964.77
Net assets per share (5-year summary)Prior1YearInstant1053.04
Net assets per share (5-year summary)CurrentYearInstant1150.27
Basic earnings loss per share (5-year summary)Prior4YearDuration30.13
Basic earnings loss per share (5-year summary)Prior3YearDuration48.84
Basic earnings loss per share (5-year summary)Prior2YearDuration67.21
Basic earnings loss per share (5-year summary)Prior1YearDuration96.40
Basic earnings loss per share (5-year summary)CurrentYearDuration108.69
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.225
Equity to asset ratio (5-year summary)Prior3YearInstant0.240
Equity to asset ratio (5-year summary)Prior2YearInstant0.250
Equity to asset ratio (5-year summary)Prior1YearInstant0.248
Equity to asset ratio (5-year summary)CurrentYearInstant0.252
Rate of return on equity (5-year summary)Prior4YearDuration0.037
Rate of return on equity (5-year summary)Prior3YearDuration0.057
Rate of return on equity (5-year summary)Prior2YearDuration0.073
Rate of return on equity (5-year summary)Prior1YearDuration0.096
Rate of return on equity (5-year summary)CurrentYearDuration0.099
Price earnings ratio (5-year summary)Prior4YearDuration21.7
Price earnings ratio (5-year summary)Prior3YearDuration13.8
Price earnings ratio (5-year summary)Prior2YearDuration9.4
Price earnings ratio (5-year summary)Prior1YearDuration13.0
Price earnings ratio (5-year summary)CurrentYearDuration9.2
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration100411000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration76453000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration94739000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration156465000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration47426000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-116031000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-31786000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-120060000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-178190000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-139980000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration108344000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-81273000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration42764000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass