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
Land IFRSCurrentYearInstant7897000000JPY
Construction in progress IFRSCurrentYearInstant29890000000JPY
Property plant and equipment IFRSCurrentYearInstant72954000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant39120000000JPY
Intangible assets associated with products acquisition cost IFRSPrior1YearInstant227015000000JPY
Software acquisition cost IFRSPrior1YearInstant26032000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant7564000000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant299731000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant38675000000JPY
Intangible assets associated with products acquisition cost IFRSCurrentYearInstant229310000000JPY
Software acquisition cost IFRSCurrentYearInstant30872000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant3047000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant301905000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-30817000000JPY
Intangible assets associated with products accumulated amortization and impairment losses IFRSPrior1YearInstant-166048000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-16900000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-2147000000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-215912000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-30433000000JPY
Intangible assets associated with products accumulated amortization and impairment losses IFRSCurrentYearInstant-174887000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-18974000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-2144000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-226437000000JPY
Goodwill IFRSPrior1YearInstant8303000000JPY
Intangible assets associated with products IFRSPrior1YearInstant60967000000JPY
Software IFRSPrior1YearInstant9132000000JPY
Other components of intangible assets IFRSPrior1YearInstant5417000000JPY
Intangible assets IFRSPrior1YearInstant83819000000JPY
Goodwill IFRSCurrentYearInstant8242000000JPY
Intangible assets associated with products IFRSCurrentYearInstant54423000000JPY
Software IFRSCurrentYearInstant11899000000JPY
Other components of intangible assets IFRSCurrentYearInstant903000000JPY
Intangible assets IFRSCurrentYearInstant75467000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant34646000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant42872000000JPY
Work in process ca IFRSPrior1YearInstant768000000JPY
Work in process ca IFRSCurrentYearInstant593000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant7771000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant8125000000JPY
Inventories ca IFRSPrior1YearInstant43185000000JPY
Inventories ca IFRSCurrentYearInstant51590000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember34203000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember30645000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember472000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember557000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember65429000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember48270000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember19471000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember26103000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember69000000JPY

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