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
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember27188000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-17968000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember111234000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember367000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember111602000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5073000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-5073000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember16356000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember16356000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-12469000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-12469000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-12469000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember14055000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Restricted stock compensation planCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember54000000JPY
Restricted stock compensation planCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember56000000JPY
Restricted stock compensation planCurrentYearDuration_NonConsolidatedMember56000000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember541000000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember226000000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-226000000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember0JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember2181000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-903000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-226000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1130000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-15786000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember110330000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember140000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember110472000000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember609000000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember612000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember60000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember18000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember255000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember269000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember691000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember629000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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