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
Tools furniture and fixtures IFRSPrior1YearInstant2759000000JPY
Land IFRSPrior1YearInstant1388000000JPY
Construction in progress IFRSPrior1YearInstant9468000000JPY
Right of use assets components of propaty plant and equipment IFRSPrior1YearInstant3754000000JPY
Property plant and equipment IFRSPrior1YearInstant46648000000JPY
Buildings and structures IFRSCurrentYearInstant23185000000JPY
Machinery and vehicles IFRSCurrentYearInstant4884000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant2294000000JPY
Land IFRSCurrentYearInstant1458000000JPY
Construction in progress IFRSCurrentYearInstant9922000000JPY
Right of use assets components of propaty plant and equipment IFRSCurrentYearInstant2488000000JPY
Property plant and equipment IFRSCurrentYearInstant44231000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant238377000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant254641000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-40971000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-43543000000JPY
Goodwill IFRSPrior1YearInstant197406000000JPY
Goodwill IFRSCurrentYearInstant211098000000JPY
Intangible assets associated with products acquisition cost IFRSPrior1YearInstant669676000000JPY
Software acquisition cost IFRSPrior1YearInstant25914000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant365000000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant695955000000JPY
Intangible assets associated with products acquisition cost IFRSCurrentYearInstant688234000000JPY
Software acquisition cost IFRSCurrentYearInstant27660000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant365000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant716259000000JPY
Intangible assets associated with products accumulated amortization and impairment losses IFRSPrior1YearInstant-501559000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-21696000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-191000000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-523446000000JPY
Intangible assets associated with products accumulated amortization and impairment losses IFRSCurrentYearInstant-531664000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-23910000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-211000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-555785000000JPY
Intangible assets associated with products IFRSPrior1YearInstant168117000000JPY
Software IFRSPrior1YearInstant4218000000JPY
Other components of intangible assets IFRSPrior1YearInstant174000000JPY
Intangible assets IFRSPrior1YearInstant172509000000JPY
Intangible assets associated with products IFRSCurrentYearInstant156570000000JPY
Software IFRSCurrentYearInstant3750000000JPY
Other components of intangible assets IFRSCurrentYearInstant154000000JPY
Intangible assets IFRSCurrentYearInstant160474000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant50964000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant58093000000JPY
Work in process ca IFRSPrior1YearInstant1641000000JPY
Work in process ca IFRSCurrentYearInstant2266000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant41617000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant25055000000JPY
Inventories ca IFRSPrior1YearInstant94222000000JPY
Inventories ca IFRSCurrentYearInstant85414000000JPY

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