Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥300.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥302.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥279.0bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥266.3bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥249.6bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥46.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥38.5bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥47.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.8bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.6bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.7bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥36.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥14.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥35.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥26.7bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥409.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥435.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥421.2bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥460.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥405.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥124.1bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥130.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥285.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥305.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥293.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥286.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥306.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥337.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥310.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥93.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥62.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥60.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥72.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥8.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥53.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥53.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥37.2bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥103.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-38.62022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.682024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.372023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-38.62022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.972021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.262020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥839.2at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥843.24at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥783.3at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥843.6at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥776.16at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio69.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.8%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees3,849at 2025-03-31Cons.Number of employees
Employees3,744at 2024-03-31Cons.Number of employees
Employees4,144at 2023-03-31dCons.Number of employees
Employees4,318at 2022-03-31dCons.Number of employees
Employees4,232at 2021-03-31dCons.Number of employees
Revenue¥188.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥195.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥196.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥190.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥186.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥23.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥28.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥26.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥31.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥25.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥17.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥59.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥21.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥237.7bnat 2025-03-31StandaloneAssets
Total assets¥271.8bnat 2024-03-31StandaloneAssets
Total assets¥282.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥363.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥353.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥84.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥84.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥153.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥187.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥199.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥297.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥294.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥30.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥34.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥51.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.182022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.592021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.892024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.742023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.532021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.332020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥449.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥515.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥529.72at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥734.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued342,056,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued363,996,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued375,886,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,695,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,369,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,756at 2025-03-31StandaloneNumber of employees
Employees1,676at 2024-03-31StandaloneNumber of employees
Employees1,807at 2023-03-31dStandaloneNumber of employees
Employees1,842at 2022-03-31dStandaloneNumber of employees
Employees1,875at 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 · 1,822
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小 幡 琢 哉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)春 名 智 之
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1MemberText · Plus
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「17.無形資産」
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「3.(10)有形固定資産及び無形資産に係る減損」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小 幡 琢 哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)春 名 智 之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「(重要な会計方針)5.収益及び費用の計上基準」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration249605000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration266257000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration279037000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration301965000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration300004000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration11688000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration35616000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration-5799000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration29874000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration47481000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration9311000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration27218000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration-14948000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration26642000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration36256000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration18204000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration38660000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration-5658000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration39991000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration29340000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior4YearInstant310181000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior3YearInstant337488000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior2YearInstant293979000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant306055000000JPY

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
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