Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥438.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥410.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥426.7bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥335.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥297.2bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥156.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥153.3bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥200.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥198.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥220.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥126.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥143.0bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥170.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥162.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥185.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥114.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥111.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥169.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥160.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥1.54Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.42Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.31Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.15Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥999.0bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥172.9bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥164.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.36Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.25Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.12Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.36Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.24Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.10Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥975.7bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥846.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥374.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥358.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥254.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥276.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥195.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥154.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥177.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥102.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥109.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥116.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥96.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥64.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥126.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥84.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥200.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥186.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥207.12022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥126.252021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥200.292024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.112023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥207.032022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.212021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.632020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,600.68at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,452.22at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,245.92at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,078.74at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥935.56at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio88.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.9%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.8%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees4,955at 2025-03-31Cons.Number of employees
Employees4,959at 2024-03-31Cons.Number of employees
Employees5,680at 2023-03-31dCons.Number of employees
Employees5,693at 2022-03-31dCons.Number of employees
Employees5,485at 2021-03-31dCons.Number of employees
Revenue¥363.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥345.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥369.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥285.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥261.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥114.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥109.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥109.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥258.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥135.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥107.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥281.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥86.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥253.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥107.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥90.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥32.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥941.2bnat 2025-03-31StandaloneAssets
Total assets¥840.6bnat 2024-03-31StandaloneAssets
Total assets¥768.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥730.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥617.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥149.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥91.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥791.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥749.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥612.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥590.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥536.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥295.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥196.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥101.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.012020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.092024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥287.692023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.472022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.772021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.992020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1082020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥920.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥871.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.88at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥652.53at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥592.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued889,632,195at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued307,386,165at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued307,386,165at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,586,165at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,586,165at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,129at 2025-03-31StandaloneNumber of employees
Employees2,117at 2024-03-31StandaloneNumber of employees
Employees2,458at 2023-03-31dStandaloneNumber of employees
Employees2,510at 2022-03-31dStandaloneNumber of employees
Employees2,589at 2021-03-31dStandaloneNumber 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.

All source rows · 1,674
ItemContextValueUnit
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration154284000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYearDuration195460000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior4YearDuration-5261000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration-96204000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration-48292000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration5922000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration-116080000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration-43891000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-36615000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-84123000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-126853000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-64908000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant276173000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant254420000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant309224000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant358090000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant374795000000JPY
Number of employeesPrior4YearInstant5485
Number of employeesPrior3YearInstant5693
Number of employeesPrior2YearInstant5680
Number of employeesPrior1YearInstant4959
Number of employeesCurrentYearInstant4955
Average number of temporary workersPrior4YearInstant1016
Average number of temporary workersPrior3YearInstant748
Average number of temporary workersPrior2YearInstant524
Average number of temporary workersPrior1YearInstant530
Average number of temporary workersCurrentYearInstant525
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember260986000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember285948000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember369499000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember345761000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember363309000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember81714000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember100892000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember134998000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember258621000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember109143000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember32181000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember90264000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember107367000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember253060000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember86927000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember21279000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember21279000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember21279000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember21279000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember21279000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember311586165
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember311586165
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember307386165

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass