Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 176
MetricValuePeriodScopeSource row
Revenue¥173.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥187.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥188.6bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥172.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥172.9bn2021-04-01 → 2022-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥152.2bn2020-04-01 → 2021-03-31dCons.Revenues US GAAP (5-year summary)
Operating income¥3.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income−¥9.5bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥5.0bn2021-04-01 → 2022-03-31dCons.Operating income loss US GAAP (5-year summary)
Operating income−¥1.1bn2020-04-01 → 2021-03-31dCons.Operating income loss US GAAP (5-year summary)
Profit before tax¥5.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥699m2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥8.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥7.0bn2020-04-01 → 2021-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income¥6.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥8.7bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥272.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥294.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥285.7bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥299.2bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥303.2bnat 2022-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥319.2bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥322.8bnat 2021-03-31dCons.Total assets US GAAP (5-year summary)
Total liabilities¥77.3bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥78.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥194.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥215.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥213.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥191.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥211.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥210.2bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥218.0bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥223.0bnat 2022-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥212.0bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥215.6bnat 2021-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥23.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥37.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥38.0bnat 2022-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥64.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥63.6bnat 2021-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow¥9.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥14.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥3.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥22.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥33.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥129.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-151.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-27.442022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥74.042021-04-01 → 2022-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥112.572020-04-01 → 2021-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥129.162024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-151.622023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-27.442022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.712021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥73.732021-04-01 → 2022-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥112.092020-04-01 → 2021-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,713.17at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,846.66at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,623.29at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,546.96at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,628.56at 2022-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,396.76at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,454.18at 2021-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio70.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.5%at 2022-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio66.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%at 2021-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE3.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-4.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees16,124at 2025-03-31Cons.Number of employees
Employees17,408at 2024-03-31Cons.Number of employees
Employees19,147at 2023-03-31dCons.Number of employees
Employees19,717at 2022-03-31dCons.Number of employees
Employees19,824at 2021-03-31dCons.Number of employees
Revenue¥13.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥6.8bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥16.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥9.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥8.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥15.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥142.4bnat 2025-03-31StandaloneAssets
Total assets¥154.1bnat 2024-03-31StandaloneAssets
Total assets¥154.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥165.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥191.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥35.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥111.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥118.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥130.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥138.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥140.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥12.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥291.292024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.182021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.822024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.152022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.992021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥184.162020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,153.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,139.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,242.19at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,235.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued55,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,589,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,589,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2025-03-31StandaloneNumber of employees
Employees98at 2024-03-31StandaloneNumber of employees
Employees112at 2023-03-31dStandaloneNumber of employees
Employees90at 2022-03-31dStandaloneNumber of employees
Employees85at 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 · 56
SegmentItemPeriodValue
Wacoal Business Domesticgeography candidatecapex2024-04-01 → 2025-03-31¥2.1bn
Wacoal Business Domesticgeography candidateemployeesat 2025-03-315109 pure
Wacoal Business Domesticgeography candidaterevenue2024-04-01 → 2025-03-31¥88.2bn
Wacoal Business Domesticgeography candidaterevenue external2024-04-01 → 2025-03-31¥87.8bn
Wacoal Business Domesticgeography candidaterevenue intersegment2024-04-01 → 2025-03-31¥420m
Wacoal Business Domesticgeography candidatesegment assetsat 2025-03-31¥223.9bn
Wacoal Business Domesticgeography candidatesegment profit2024-04-01 → 2025-03-31¥3.0bn
Wacoal Business Overseasgeography candidatecapex2024-04-01 → 2025-03-31¥1.1bn
Wacoal Business Overseasgeography candidateemployeesat 2025-03-319932 pure
Wacoal Business Overseasgeography candidaterevenue2024-04-01 → 2025-03-31¥79.4bn
Wacoal Business Overseasgeography candidaterevenue external2024-04-01 → 2025-03-31¥67.2bn
Wacoal Business Overseasgeography candidaterevenue intersegment2024-04-01 → 2025-03-31¥12.2bn
Wacoal Business Overseasgeography candidatesegment assetsat 2025-03-31¥105.2bn
Wacoal Business Overseasgeography candidatesegment profit2024-04-01 → 2025-03-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥165m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥16.1bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥72.7bn
—segment totalcapex2024-04-01 → 2025-03-31¥3.7bn
—segment totalrevenue2024-04-01 → 2025-03-31¥178.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥165.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥12.7bn
—segment totalsegment assetsat 2025-03-31¥341.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.2bn
Wacoal Business Domesticgeography candidatecapex2023-04-01 → 2024-03-31¥2.0bn
Wacoal Business Domesticgeography candidaterevenue2023-04-01 → 2024-03-31¥94.8bn
Wacoal Business Domesticgeography candidaterevenue external2023-04-01 → 2024-03-31¥94.2bn
Wacoal Business Domesticgeography candidaterevenue intersegment2023-04-01 → 2024-03-31¥581m
Wacoal Business Domesticgeography candidatesegment assetsat 2024-03-31¥247.5bn
Wacoal Business Domesticgeography candidatesegment profit2023-04-01 → 2024-03-31−¥4.2bn
Wacoal Business Overseasgeography candidatecapex2023-04-01 → 2024-03-31¥1.0bn
Wacoal Business Overseasgeography candidaterevenue2023-04-01 → 2024-03-31¥80.0bn
Wacoal Business Overseasgeography candidaterevenue external2023-04-01 → 2024-03-31¥67.8bn
Wacoal Business Overseasgeography candidaterevenue intersegment2023-04-01 → 2024-03-31¥12.2bn
Wacoal Business Overseasgeography candidatesegment assetsat 2024-03-31¥95.3bn
Wacoal Business Overseasgeography candidatesegment profit2023-04-01 → 2024-03-31−¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥74m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥17.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥17.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥72.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥3.4bn
—segment totalrevenue2023-04-01 → 2024-03-31¥185.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥172.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥13.0bn
—segment totalsegment assetsat 2024-03-31¥355.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥9.6bn

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

All source rows · 1,914
ItemContextValueUnit
Total assets IFRS (5-year summary)Prior1YearInstant294029000000JPY
Total assets IFRS (5-year summary)CurrentYearInstant272183000000JPY
Equity to asset ratio IFRS (5-year summary)Prior4YearInstant3396.76
Equity to asset ratio IFRS (5-year summary)Prior3YearInstant3546.96
Equity to asset ratio IFRS (5-year summary)Prior2YearInstant3623.29
Equity to asset ratio IFRS (5-year summary)Prior1YearInstant3846.66
Equity to asset ratio IFRS (5-year summary)CurrentYearInstant3713.17
Basic earnings loss per share IFRS (5-year summary)Prior3YearDuration27.83
Basic earnings loss per share IFRS (5-year summary)Prior2YearDuration-27.44
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration-151.62
Basic earnings loss per share IFRS (5-year summary)CurrentYearDuration129.65
Diluted earnings loss per share IFRS (5-year summary)Prior3YearDuration27.71
Diluted earnings loss per share IFRS (5-year summary)Prior2YearDuration-27.44
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration-151.62
Diluted earnings loss per share IFRS (5-year summary)CurrentYearDuration129.16
Ratio of owners equity to gross assets IFRS (5-year summary)Prior4YearInstant0.664
Ratio of owners equity to gross assets IFRS (5-year summary)Prior3YearInstant0.729
Ratio of owners equity to gross assets IFRS (5-year summary)Prior2YearInstant0.736
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.720
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentYearInstant0.705
Rate of return on equity IFRS (5-year summary)Prior3YearDuration0.008
Rate of return on equity IFRS (5-year summary)Prior2YearDuration-0.008
Rate of return on equity IFRS (5-year summary)Prior1YearDuration-0.041
Rate of return on equity IFRS (5-year summary)CurrentYearDuration0.035
Price earnings ratio IFRS (5-year summary)Prior3YearDuration66.19
Price earnings ratio IFRS (5-year summary)Prior2YearDuration-
Price earnings ratio IFRS (5-year summary)Prior1YearDuration-
Price earnings ratio IFRS (5-year summary)CurrentYearDuration39.28
Cash flows from used in operating activities IFRS (5-year summary)Prior3YearDuration16622000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior2YearDuration7334000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration11291000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYearDuration4938000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration-3042000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration3902000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration14048000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration9382000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-41007000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-22541000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-20211000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-22925000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant63987000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant37485000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant26781000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant33547000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant23419000000JPY
Number of employeesPrior4YearInstant19824
Number of employeesPrior3YearInstant19717
Number of employeesPrior2YearInstant19147
Number of employeesPrior1YearInstant17408
Number of employeesCurrentYearInstant16124

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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