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
Profit loss IFRSCurrentYearDuration35853000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration18178000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration17948000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration7779000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration1302000000JPY
Business structure improvement expenses ope cf IFRSPrior1YearDuration5829000000JPY
Business structure improvement expenses ope cf IFRSCurrentYearDuration-JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration7575000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration685000000JPY
Interest income dividend income and interest expense ope cf IFRSPrior1YearDuration-303000000JPY
Interest income dividend income and interest expense ope cf IFRSCurrentYearDuration-469000000JPY
Income tax expense ope cf IFRSPrior1YearDuration3171000000JPY
Income tax expense ope cf IFRSCurrentYearDuration11628000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration18384000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration18512000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-1369000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-8381000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-2382000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-4409000000JPY
Increase decrease in provisions and net defined benefit liabilities ope cf IFRSPrior1YearDuration-8700000000JPY
Increase decrease in provisions and net defined benefit liabilities ope cf IFRSCurrentYearDuration84000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YearDuration757000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYearDuration215000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSPrior1YearDuration392000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYearDuration-1031000000JPY
Increase decrease in accounts payable other ope cf IFRSPrior1YearDuration-379000000JPY
Increase decrease in accounts payable other ope cf IFRSCurrentYearDuration-4146000000JPY
Increase decrease in deposits received ope cf IFRSPrior1YearDuration7465000000JPY
Increase decrease in deposits received ope cf IFRSCurrentYearDuration2134000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration1533000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration2822000000JPY
Subtotal ope cf IFRSPrior1YearDuration84633000000JPY
Subtotal ope cf IFRSCurrentYearDuration72747000000JPY
Interest received ope cf IFRSPrior1YearDuration467000000JPY
Interest received ope cf IFRSCurrentYearDuration1048000000JPY
Dividends received ope cf IFRSPrior1YearDuration486000000JPY
Dividends received ope cf IFRSCurrentYearDuration413000000JPY
Interest paid ope cf IFRSPrior1YearDuration-830000000JPY
Interest paid ope cf IFRSCurrentYearDuration-1093000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-12108000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-12188000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration72649000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration60928000000JPY
Purchase of investments inv cf IFRSPrior1YearDuration-301000000JPY
Purchase of investments inv cf IFRSCurrentYearDuration-1575000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YearDuration4127000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYearDuration2816000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YearDuration-207000000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYearDuration-JPY
Proceeds from the liquidation of investments accounted for using the equity method inv cf IFRSPrior1YearDuration-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 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