Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥453.3bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥398.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥314.6bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥555.5bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥560.0bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥107.3bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥28.8bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥100.3bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥323.1bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥47.9bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥83.0bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥106.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥315.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥74.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥56.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥106.9bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥23.6bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥804.6bnat 2026-03-31Cons.Assets IFRS
Total assets¥742.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥907.5bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.13Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.31Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥512.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥573.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥292.5bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥169.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥156.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥292.5bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥169.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥156.1bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥406.7bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥607.9bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥203.0bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥71.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥241.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥22.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥99.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥33.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥52.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥91.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥77.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥146.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.4bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥268.992025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-792.792023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-187.552022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.992021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥736.16at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥426.59at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥392.82at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,023.8at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,530.08at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.2%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.8%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE46.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE14.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-111.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-14.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees3,123at 2026-03-31Cons.Number of employees
Revenue¥249.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥136.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥98.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥231.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥302.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥19.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥11.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥62.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥12.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥6.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥114.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥115.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥106.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥588.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥183.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥58.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥599.6bnat 2026-03-31StandaloneAssets
Total assets¥523.4bnat 2025-03-31StandaloneAssets
Total assets¥645.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.09Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.19Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥325.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥364.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥273.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥158.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥108.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥675.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥850.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥32.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥289.412025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥267.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,480.322023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-460.522022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.812021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥689.23at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥399.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.79at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,699.81at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,140.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE53.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE79.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued397,900,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,747at 2026-03-31StandaloneNumber of employees
Employees1,799at 2025-03-31StandaloneNumber of employees
Employees2,908at 2024-03-31vStandaloneNumber of employees
Employees3,026at 2023-03-31vStandaloneNumber of employees
Employees3,040at 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 · 22
SegmentItemPeriodValue
Asiareportable segmentemployeesat 2026-03-314 pure
Asiareportable segmentrevenue external2025-04-01 → 2026-03-31¥23.0bn
Asiareportable segmentsegment profit2025-04-01 → 2026-03-31¥9.5bn
Japanreportable segmentemployeesat 2026-03-311144 pure
Japanreportable segmentrevenue external2025-04-01 → 2026-03-31¥92.4bn
Japanreportable segmentsegment profit2025-04-01 → 2026-03-31¥12.4bn
North Americareportable segmentemployeesat 2026-03-311009 pure
North Americareportable segmentrevenue external2025-04-01 → 2026-03-31¥337.9bn
North Americareportable segmentsegment profit2025-04-01 → 2026-03-31¥75.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥453.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥97.5bn
Asiareportable segmentrevenue external2024-04-01 → 2025-03-31¥47.2bn
Asiareportable segmentsegment profit2024-04-01 → 2025-03-31¥23.9bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥99.8bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥11.4bn
North Americareportable segmentrevenue external2024-04-01 → 2025-03-31¥251.8bn
North Americareportable segmentsegment profit2024-04-01 → 2025-03-31¥42.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥398.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥77.9bn
Asiareportable segmentemployeesat 2026-03-314 pure
Japanreportable segmentemployeesat 2026-03-311119 pure
North Americareportable segmentemployeesat 2026-03-314 pure

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

All source rows · 1,737
ItemContextValueUnit
Intangible assets IFRSCurrentYearInstant160474000000JPY
Other financial assets nca IFRSPrior1YearInstant44148000000JPY
Other financial assets nca IFRSCurrentYearInstant44703000000JPY
Income taxes receivable nca IFRSPrior1YearInstant6765000000JPY
Income taxes receivable nca IFRSCurrentYearInstant7234000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant14727000000JPY
Retirement benefit asset nca IFRSCurrentYearInstant19463000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant5588000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant36400000000JPY
Other non current assets nca IFRSPrior1YearInstant1111000000JPY
Other non current assets nca IFRSCurrentYearInstant1295000000JPY
Deferred tax assets IFRSPrior1YearInstant534000000JPY
Deferred tax assets IFRSCurrentYearInstant421000000JPY
Non current assets IFRSPrior1YearInstant489436000000JPY
Non current assets IFRSCurrentYearInstant525319000000JPY
Inventories ca IFRSPrior1YearInstant94222000000JPY
Inventories ca IFRSCurrentYearInstant85414000000JPY
Trade and other receivables ca IFRSPrior1YearInstant74840000000JPY
Trade and other receivables ca IFRSCurrentYearInstant131414000000JPY
Other financial assets ca IFRSPrior1YearInstant16840000000JPY
Other financial assets ca IFRSCurrentYearInstant5327000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2886000000JPY
Income taxes receivable ca IFRSCurrentYearInstant3273000000JPY
Other current assets ca IFRSPrior1YearInstant10902000000JPY
Other current assets ca IFRSCurrentYearInstant9514000000JPY
Cash and cash equivalents IFRSPrior1YearInstant23116000000JPY
Cash and cash equivalents IFRSCurrentYearInstant44310000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant222806000000JPY
Current assets other than assets held for sale ca IFRSCurrentYearInstant279252000000JPY
Assets held for sale IFRSPrior1YearInstant30362000000JPY
Assets held for sale IFRSCurrentYearInstant-JPY
Current assets IFRSPrior1YearInstant253168000000JPY
Current assets IFRSCurrentYearInstant279252000000JPY
Assets IFRSPrior1YearInstant742604000000JPY
Assets IFRSCurrentYearInstant804571000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant258982000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant179056000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant15818000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant16563000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6534000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant5663000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant24638000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant23486000000JPY
Deferred tax liabilities IFRSPrior1YearInstant26550000000JPY
Deferred tax liabilities IFRSCurrentYearInstant15836000000JPY
Non current labilities IFRSPrior1YearInstant332522000000JPY
Non current labilities IFRSCurrentYearInstant240604000000JPY
Borrowings cl IFRSPrior1YearInstant46440000000JPY
Borrowings cl IFRSCurrentYearInstant38130000000JPY
Trade and other payables cl IFRSPrior1YearInstant38544000000JPY

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
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