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
Trade and other payables cl IFRSCurrentYearInstant56698000000JPY
Other financial liabilities cl IFRSPrior1YearInstant32916000000JPY
Other financial liabilities cl IFRSCurrentYearInstant35217000000JPY
Income taxes payable cl IFRSPrior1YearInstant1577000000JPY
Income taxes payable cl IFRSCurrentYearInstant1120000000JPY
Provisions cl IFRSPrior1YearInstant71999000000JPY
Provisions cl IFRSCurrentYearInstant89566000000JPY
Other current liabilities cl IFRSPrior1YearInstant45663000000JPY
Other current liabilities cl IFRSCurrentYearInstant50769000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant237139000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentYearInstant271500000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant3464000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentYearInstant-JPY
Total current liabilities IFRSPrior1YearInstant240603000000JPY
Total current liabilities IFRSCurrentYearInstant271500000000JPY
Liabilities IFRSPrior1YearInstant573125000000JPY
Liabilities IFRSCurrentYearInstant512104000000JPY
Share capital IFRSPrior1YearInstant22400000000JPY
Share capital IFRSCurrentYearInstant22400000000JPY
Treasury shares IFRSPrior1YearInstant-682000000JPY
Treasury shares IFRSCurrentYearInstant-684000000JPY
Retained earnings IFRSPrior1YearInstant46784000000JPY
Retained earnings IFRSCurrentYearInstant158981000000JPY
Other components of equity IFRSPrior1YearInstant97525000000JPY
Other components of equity IFRSCurrentYearInstant111770000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSPrior1YearInstant3452000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSCurrentYearInstant-JPY
Equity attributable to owners of parent IFRSPrior1YearInstant169479000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant292467000000JPY
Equity IFRSPrior1YearInstant169479000000JPY
Equity IFRSCurrentYearInstant292467000000JPY
Liabilities and equity IFRSPrior1YearInstant742604000000JPY
Liabilities and equity IFRSCurrentYearInstant804571000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember22400000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-682000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-22665000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember64526000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember23634000000JPY
Profit loss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-12871000000JPY
Other comprehensive income IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember3466000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember-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 · 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