Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YFCS (2026-06-22).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥416.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥369.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥370.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥417.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥401.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥62.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥47.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥60.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥47.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥51.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥76.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥74.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥91.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥51.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥63.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥64.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥34.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥960.4bnat 2026-03-31Cons.Assets
Total assets¥1.08Tat 2025-03-31Cons.Assets
Total assets¥1.13Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥857.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥664.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥403.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥584.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥557.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥497.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥501.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥425.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥370.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥295.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥390.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥292.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥390.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥443.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥302.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥185.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥106.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥118.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥145.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥125.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥164.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥77.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥157.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥67.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥92.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥228.162025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.722023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.872022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.682021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥214.912025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.12024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.372023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,969.85at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,756.66at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,771.53at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,501.04at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,305.72at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio57.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE12.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees11,105at 2026-03-31Cons.Number of employees
Employees11,168at 2025-03-31Cons.Number of employees
Employees11,375at 2024-03-31vCons.Number of employees
Employees12,744at 2023-03-31vCons.Number of employees
Employees12,958at 2022-03-31vCons.Number of employees
Revenue¥274.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥230.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥221.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥261.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥243.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥38.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥32.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥52.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥39.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥38.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥58.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥72.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥45.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥33.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥55.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥36.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥838.6bnat 2026-03-31StandaloneAssets
Total assets¥962.0bnat 2025-03-31StandaloneAssets
Total assets¥980.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥719.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥544.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥407.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥582.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥431.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥379.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥369.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥307.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥261.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥212.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥322.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥258.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.862024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.172023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.172022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.142021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥244.022025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.122024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.82023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,543.73at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,358.9at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,322.21at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.59at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥937.14at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio51.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued281,721,114at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued140,860,557at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued140,860,557at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued140,860,557at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued140,860,557at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees4,036at 2026-03-31StandaloneNumber of employees
Employees3,920at 2025-03-31StandaloneNumber of employees
Employees3,829at 2024-03-31vStandaloneNumber of employees
Employees3,669at 2023-03-31vStandaloneNumber of employees
Employees3,549at 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 · 87
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-312581 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥105.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥90.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥140.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥9.0bn
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2.2bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥15.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥15.6bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥230.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥168m
Ceramicsreportable segmentcapex2025-04-01 → 2026-03-31¥1.8bn
Ceramicsreportable segmentdepreciation2025-04-01 → 2026-03-31¥6.2bn
Ceramicsreportable segmentemployeesat 2026-03-312301 pure
Ceramicsreportable segmentrevenue2025-04-01 → 2026-03-31¥83.2bn
Ceramicsreportable segmentrevenue external2025-04-01 → 2026-03-31¥82.6bn
Ceramicsreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥618m
Ceramicsreportable segmentsegment assetsat 2026-03-31¥146.8bn
Ceramicsreportable segmentsegment profit2025-04-01 → 2026-03-31¥7.6bn
Electronicsreportable segmentcapex2025-04-01 → 2026-03-31¥58.1bn
Electronicsreportable segmentdepreciation2025-04-01 → 2026-03-31¥55.2bn
Electronicsreportable segmentemployeesat 2026-03-315608 pure
Electronicsreportable segmentrevenue2025-04-01 → 2026-03-31¥243.4bn
Electronicsreportable segmentrevenue external2025-04-01 → 2026-03-31¥243.3bn
Electronicsreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥39m
Electronicsreportable segmentsegment assetsat 2026-03-31¥442.3bn
Electronicsreportable segmentsegment profit2025-04-01 → 2026-03-31¥45.2bn
—segment totalcapex2025-04-01 → 2026-03-31¥59.8bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥61.4bn
—segment totalrevenue2025-04-01 → 2026-03-31¥326.5bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥325.9bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥657m
—segment totalsegment assetsat 2026-03-31¥589.1bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥52.9bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥62.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥63.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥431.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥416.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥729.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥61.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥110.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥88.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥136.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥8.7bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥1.9bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥22.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥357.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥151m
Ceramicsreportable segmentcapex2024-04-01 → 2025-03-31¥7.1bn
Ceramicsreportable segmentdepreciation2024-04-01 → 2025-03-31¥5.8bn
Ceramicsreportable segmentrevenue2024-04-01 → 2025-03-31¥84.2bn
Ceramicsreportable segmentrevenue external2024-04-01 → 2025-03-31¥84.1bn
Ceramicsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥146m
Ceramicsreportable segmentsegment assetsat 2025-03-31¥144.3bn
Ceramicsreportable segmentsegment profit2024-04-01 → 2025-03-31¥12.2bn
Electronicsreportable segmentcapex2024-04-01 → 2025-03-31¥146.8bn
Electronicsreportable segmentdepreciation2024-04-01 → 2025-03-31¥44.3bn
Electronicsreportable segmentrevenue2024-04-01 → 2025-03-31¥197.2bn
Electronicsreportable segmentrevenue external2024-04-01 → 2025-03-31¥197.2bn
Electronicsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥20m
Electronicsreportable segmentsegment assetsat 2025-03-31¥443.8bn
Electronicsreportable segmentsegment profit2024-04-01 → 2025-03-31¥26.8bn
—segment totalcapex2024-04-01 → 2025-03-31¥153.9bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥50.1bn
—segment totalrevenue2024-04-01 → 2025-03-31¥281.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥281.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥166m
—segment totalsegment assetsat 2025-03-31¥588.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥39.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥155.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥52.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥391.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥369.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥724.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥47.8bn
Ceramicsreportable segmentemployeesat 2026-03-31422 pure
Electronicsreportable segmentemployeesat 2026-03-312999 pure

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

All source rows · 1,909
ItemContextValueUnit
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-434000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration1594000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1629000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-24480000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-49448000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-0JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-2337000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-10139000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-2478000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1059000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-4941000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration4078000000JPY
Increase decrease in advances received ope cfPrior1YearDuration11986000000JPY
Increase decrease in advances received ope cfCurrentYearDuration-11133000000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration3000000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration1181000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration28581000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration9148000000JPY
Insurance income ope cfPrior1YearDuration-1051000000JPY
Insurance income ope cfCurrentYearDuration-JPY
Subsidy income ope cfPrior1YearDuration-28581000000JPY
Subsidy income ope cfCurrentYearDuration-9148000000JPY
Other net ope cfPrior1YearDuration-2875000000JPY
Other net ope cfCurrentYearDuration11060000000JPY
Subtotal ope cfPrior1YearDuration96542000000JPY
Subtotal ope cfCurrentYearDuration119393000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration3855000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration3259000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1155000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1365000000JPY
Income taxes paid ope cfPrior1YearDuration-9978000000JPY
Income taxes paid ope cfCurrentYearDuration-23627000000JPY
Proceeds from insurance income ope cfPrior1YearDuration1051000000JPY
Proceeds from insurance income ope cfCurrentYearDuration-JPY
Proceeds from subsidy ope cfPrior1YearDuration28581000000JPY
Proceeds from subsidy ope cfCurrentYearDuration8748000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration118895000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration106407000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-197484000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-106118000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration176000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration579000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1040000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1126000000JPY
Purchase of investment securities inv cfPrior1YearDuration-32000000JPY
Purchase of investment securities inv cfCurrentYearDuration-333000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration34635000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration57450000000JPY
Payments into time deposits inv cfPrior1YearDuration-JPY

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

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass