Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.25T2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥1.15T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.10T2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥1.01T2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥989.0bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥166.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥140.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥147.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥129.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥110.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥99.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥72.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥147.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥122.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥96.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥68.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥98.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥78.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.42Tat 2026-03-31Cons.Assets
Total assets¥3.25Tat 2025-03-31Cons.Assets
Total assets¥3.03Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.74Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.63Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.50Tat 2026-03-31Cons.Liabilities
Total liabilities¥2.41Tat 2025-03-31Cons.Liabilities
Net assets / equity¥916.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥842.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥771.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥700.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥643.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥187.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥160.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥180.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥157.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥246.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥170.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥153.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥129.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥94.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥55.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥42.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.452025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.212022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.842021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,260.05at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥964.77at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥878.32at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio26.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees21,036at 2026-03-31Cons.Number of employees
Employees21,898at 2025-03-31Cons.Number of employees
Employees21,170at 2024-03-31vCons.Number of employees
Employees21,614at 2023-03-31vCons.Number of employees
Employees21,276at 2022-03-31vCons.Number of employees
Revenue¥64.5bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥48.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥36.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥29.9bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥27.3bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥40.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥29.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥41.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥29.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥20.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥39.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥29.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥39.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥28.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥20.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥14.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥12.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.89Tat 2026-03-31StandaloneAssets
Total assets¥1.69Tat 2025-03-31StandaloneAssets
Total assets¥1.67Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.52Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.48Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.57Tat 2026-03-31StandaloneLiabilities
Total liabilities¥1.37Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥323.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥315.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥308.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥304.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥308.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥30.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥55.382025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.332024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.732022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.752021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥23.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥453.38at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥429.38at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥428.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio17.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued719,830,974at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued719,830,974at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued719,830,974at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued719,830,974at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued719,830,974at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees105at 2026-03-31StandaloneNumber of employees
Employees118at 2025-03-31StandaloneNumber of employees
Employees100at 2024-03-31vStandaloneNumber of employees
Employees89at 2023-03-31vStandaloneNumber of employees
Employees87at 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.

Segments · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥1.7bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥863m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥29.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥29.5bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥120.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥13.2bn
Property Management And Operationreportable segmentcapex2025-04-01 → 2026-03-31¥20.9bn
Property Management And Operationreportable segmentdepreciation2025-04-01 → 2026-03-31¥11.7bn
Property Management And Operationreportable segmentemployeesat 2026-03-3112549 pure
Property Management And Operationreportable segmentrevenue2025-04-01 → 2026-03-31¥364.4bn
Property Management And Operationreportable segmentrevenue external2025-04-01 → 2026-03-31¥350.6bn
Property Management And Operationreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥13.8bn
Property Management And Operationreportable segmentsegment assetsat 2026-03-31¥469.8bn
Property Management And Operationreportable segmentsegment profit2025-04-01 → 2026-03-31¥27.2bn
Real Estate Agentsreportable segmentcapex2025-04-01 → 2026-03-31¥7.1bn
Real Estate Agentsreportable segmentdepreciation2025-04-01 → 2026-03-31¥4.1bn
Real Estate Agentsreportable segmentemployeesat 2026-03-316030 pure
Real Estate Agentsreportable segmentrevenue2025-04-01 → 2026-03-31¥364.7bn
Real Estate Agentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥356.8bn
Real Estate Agentsreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥7.8bn
Real Estate Agentsreportable segmentsegment assetsat 2026-03-31¥331.4bn
Real Estate Agentsreportable segmentsegment profit2025-04-01 → 2026-03-31¥64.4bn
Strategic Investmentreportable segmentcapex2025-04-01 → 2026-03-31¥69.4bn
Strategic Investmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥28.5bn
Strategic Investmentreportable segmentemployeesat 2026-03-31836 pure
Strategic Investmentreportable segmentrevenue2025-04-01 → 2026-03-31¥146.6bn
Strategic Investmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥141.3bn
Strategic Investmentreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥5.3bn
Strategic Investmentreportable segmentsegment assetsat 2026-03-31¥985.7bn
Strategic Investmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥13.2bn
Urban Developmentreportable segmentcapex2025-04-01 → 2026-03-31¥24.1bn
Urban Developmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥23.4bn
Urban Developmentreportable segmentemployeesat 2026-03-311003 pure
Urban Developmentreportable segmentrevenue2025-04-01 → 2026-03-31¥399.9bn
Urban Developmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥397.4bn
Urban Developmentreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2.6bn
Urban Developmentreportable segmentsegment assetsat 2026-03-31¥1.75T
Urban Developmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥75.2bn
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 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 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 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¥901.5bn
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 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

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

All source rows · 2,050
ItemContextValueUnit
Net assets (5-year summary)Prior1YearInstant842054000000JPY
Net assets (5-year summary)CurrentYearInstant916600000000JPY
Total assets (5-year summary)Prior4YearInstant2634343000000JPY
Total assets (5-year summary)Prior3YearInstant2738458000000JPY
Total assets (5-year summary)Prior2YearInstant3030751000000JPY
Total assets (5-year summary)Prior1YearInstant3254722000000JPY
Total assets (5-year summary)CurrentYearInstant3419052000000JPY
Net assets per share (5-year summary)Prior4YearInstant878.32
Net assets per share (5-year summary)Prior3YearInstant964.77
Net assets per share (5-year summary)Prior2YearInstant1053.04
Net assets per share (5-year summary)Prior1YearInstant1150.27
Net assets per share (5-year summary)CurrentYearInstant1260.05
Basic earnings loss per share (5-year summary)Prior4YearDuration48.84
Basic earnings loss per share (5-year summary)Prior3YearDuration67.21
Basic earnings loss per share (5-year summary)Prior2YearDuration96.40
Basic earnings loss per share (5-year summary)Prior1YearDuration108.69
Basic earnings loss per share (5-year summary)CurrentYearDuration135.45
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)Prior4YearInstant0.240
Equity to asset ratio (5-year summary)Prior3YearInstant0.250
Equity to asset ratio (5-year summary)Prior2YearInstant0.248
Equity to asset ratio (5-year summary)Prior1YearInstant0.253
Equity to asset ratio (5-year summary)CurrentYearInstant0.263
Rate of return on equity (5-year summary)Prior4YearDuration0.057
Rate of return on equity (5-year summary)Prior3YearDuration0.073
Rate of return on equity (5-year summary)Prior2YearDuration0.096
Rate of return on equity (5-year summary)Prior1YearDuration0.099
Rate of return on equity (5-year summary)CurrentYearDuration0.112
Price earnings ratio (5-year summary)Prior4YearDuration13.8
Price earnings ratio (5-year summary)Prior3YearDuration9.4
Price earnings ratio (5-year summary)Prior2YearDuration13.0
Price earnings ratio (5-year summary)Prior1YearDuration9.2
Price earnings ratio (5-year summary)CurrentYearDuration9.8
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration76453000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration94739000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration156465000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration47426000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration129480000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-31786000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-120060000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-178190000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-139980000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-164465000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-81273000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration42764000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration97774000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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 · 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