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
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)三共生興㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)㈱イズミ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)蝶理㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)京セラ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)㈱平和堂
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)久光製薬㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)㈱近鉄百貨店
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)有
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row3MemberText · Plus
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1MemberKDDI㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)有(注)3
Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes deemed holdings of shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row3MemberText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)新規事業創出への取り組みを推進するため
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial informationCurrentYearDurationText · Plus
Consolidated statement of financial position IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of profit or loss IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows IFRS (text)CurrentYearDurationText · Plus
Notes reporting entity consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes basis of preparation consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes significant accounting policies consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes significant accounting estimates and judgements consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes new standards not yet applied consolidated financial statements IFRS (text)CurrentYearDurationText · Plus

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