Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 171
MetricValuePeriodScopeSource row
Revenue¥171.5bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥173.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥187.2bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥188.6bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥172.1bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥172.9bn2021-04-01 → 2022-03-31vCons.Revenues US GAAP (5-year summary)
Operating income¥19.9bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥3.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥5.0bn2021-04-01 → 2022-03-31vCons.Operating income loss US GAAP (5-year summary)
Profit before tax¥19.7bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥699m2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥13.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥8.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income¥12.9bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥7.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥292.3bnat 2026-03-31Cons.Assets IFRS
Total assets¥272.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥294.0bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥285.7bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥299.2bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥303.2bnat 2022-03-31vCons.Total assets US GAAP (5-year summary)
Total liabilities¥79.9bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥77.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥212.4bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥195.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥215.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥209.6bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥192.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥211.8bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥210.2bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥218.0bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥223.0bnat 2022-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥44.2bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥37.5bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥38.0bnat 2022-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥8.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow¥36.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥26.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.2bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥261.652025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥133.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-151.622023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-27.442022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.832021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥74.042021-04-01 → 2022-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥2612025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥133.392024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-151.622023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-27.442022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.712021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥73.732021-04-01 → 2022-03-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥4,239.69at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,717.58at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,846.66at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,623.29at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,546.96at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,628.56at 2022-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio71.7%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.9%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.5%at 2022-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
ROE6.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-4.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity US GAAP (5-year summary)
Employees14,784at 2026-03-31Cons.Number of employees
Employees16,124at 2025-03-31Cons.Number of employees
Employees17,408at 2024-03-31vCons.Number of employees
Employees19,147at 2023-03-31vCons.Number of employees
Employees19,717at 2022-03-31vCons.Number of employees
Revenue¥7.7bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥13.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥7.3bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥6.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥3.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥9.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥17.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥16.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥15.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥152.6bnat 2026-03-31StandaloneAssets
Total assets¥142.4bnat 2025-03-31StandaloneAssets
Total assets¥154.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥154.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥165.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥42.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥30.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥110.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥111.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥118.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥130.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥138.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥18.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥326.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.292024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.52023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.182021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥325.282025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.152022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.992021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,231.76at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,242.19at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued52,500,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued64,500,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued65,589,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees103at 2026-03-31StandaloneNumber of employees
Employees89at 2025-03-31StandaloneNumber of employees
Employees98at 2024-03-31vStandaloneNumber of employees
Employees112at 2023-03-31vStandaloneNumber of employees
Employees90at 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 · 56
SegmentItemPeriodValue
Wacoal Business Domesticgeography candidatecapex2025-04-01 → 2026-03-31¥3.0bn
Wacoal Business Domesticgeography candidateemployeesat 2026-03-314928 pure
Wacoal Business Domesticgeography candidaterevenue2025-04-01 → 2026-03-31¥88.2bn
Wacoal Business Domesticgeography candidaterevenue external2025-04-01 → 2026-03-31¥87.7bn
Wacoal Business Domesticgeography candidaterevenue intersegment2025-04-01 → 2026-03-31¥504m
Wacoal Business Domesticgeography candidatesegment assetsat 2026-03-31¥237.1bn
Wacoal Business Domesticgeography candidatesegment profit2025-04-01 → 2026-03-31¥18.8bn
Wacoal Business Overseasgeography candidatecapex2025-04-01 → 2026-03-31¥1.1bn
Wacoal Business Overseasgeography candidateemployeesat 2026-03-319274 pure
Wacoal Business Overseasgeography candidaterevenue2025-04-01 → 2026-03-31¥80.6bn
Wacoal Business Overseasgeography candidaterevenue external2025-04-01 → 2026-03-31¥68.5bn
Wacoal Business Overseasgeography candidaterevenue intersegment2025-04-01 → 2026-03-31¥12.1bn
Wacoal Business Overseasgeography candidatesegment assetsat 2026-03-31¥114.6bn
Wacoal Business Overseasgeography candidatesegment profit2025-04-01 → 2026-03-31¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥449m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥15.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥15.0bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥75.5bn
—segment totalcapex2025-04-01 → 2026-03-31¥4.1bn
—segment totalrevenue2025-04-01 → 2026-03-31¥180.2bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥167.3bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥12.9bn
—segment totalsegment assetsat 2026-03-31¥364.0bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥19.4bn
Wacoal Business Domesticgeography candidatecapex2024-04-01 → 2025-03-31¥2.1bn
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 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¥105.7bn
Wacoal Business Overseasgeography candidatesegment profit2024-04-01 → 2025-03-31¥419m
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¥342.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.1bn

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

All source rows · 1,998
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-20211000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-22952000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-26286000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant37485000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant26781000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant33547000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant23419000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant44170000000JPY
Number of employeesPrior4YearInstant19717
Number of employeesPrior3YearInstant19147
Number of employeesPrior2YearInstant17408
Number of employeesPrior1YearInstant16124
Number of employeesCurrentYearInstant14784
Average number of temporary workersPrior4YearInstant730
Average number of temporary workersPrior3YearInstant482
Average number of temporary workersPrior2YearInstant348
Average number of temporary workersPrior1YearInstant324
Average number of temporary workersCurrentYearInstant381
Revenues US GAAP (5-year summary)Prior4YearDuration172860000000JPY
Operating income loss US GAAP (5-year summary)Prior4YearDuration5013000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior4YearDuration4608000000JPY
Comprehensive income US GAAP (5-year summary)Prior4YearDuration11929000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)Prior4YearInstant223005000000JPY
Total assets US GAAP (5-year summary)Prior4YearInstant303245000000JPY
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior4YearInstant3628.56
Basic earnings loss per share US GAAP (5-year summary)Prior4YearDuration74.04
Diluted earnings loss per share US GAAP (5-year summary)Prior4YearDuration73.73
Equity to asset ratio US GAAP (5-year summary)Prior4YearInstant0.735
Rate of return on equity US GAAP (5-year summary)Prior4YearDuration0.021
Price earnings ratio US GAAP (5-year summary)Prior4YearDuration24.88
Cash flows from used in operating activities US GAAP (5-year summary)Prior4YearDuration13008000000JPY
Cash flows from used in investing activities US GAAP (5-year summary)Prior4YearDuration-3096000000JPY
Cash flows from used in financing activities US GAAP (5-year summary)Prior4YearDuration-36349000000JPY
Cash and cash equivalents US GAAP (5-year summary)Prior4YearInstant37982000000JPY
Number of employeesPrior4YearInstant19717
Average number of temporary workersPrior4YearInstant730
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember6196000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember6772000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember7276000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember13693000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember7728000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1682000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2473000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3002000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember8919000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3256000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2749000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember4458000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2817000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember15702000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass