Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥291.6bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥300.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥302.0bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥279.0bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥266.3bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥47.8bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥46.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥47.4bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥47.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29.9bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.8bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.6bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥37.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥14.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥37.6bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥35.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥423.0bnat 2026-03-31Cons.Assets IFRS
Total assets¥409.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥435.7bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥421.2bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥460.0bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥127.0bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥124.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥296.0bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥285.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥305.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥297.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥286.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥306.1bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥294.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥337.5bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥80.9bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥83.0bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥43.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥13.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥49.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥114.042025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥103.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.592023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-38.62022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.82025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.682024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.372023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-38.62022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.972021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥923.75at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥783.3at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥843.6at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.2%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.8%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees3,968at 2026-03-31Cons.Number of employees
Employees3,849at 2025-03-31Cons.Number of employees
Employees3,744at 2024-03-31vCons.Number of employees
Employees4,144at 2023-03-31vCons.Number of employees
Employees4,318at 2022-03-31vCons.Number of employees
Revenue¥171.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥188.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥195.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥196.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥190.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥20.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥23.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥22.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥26.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥31.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥25.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥15.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥17.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥59.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥17.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥231.5bnat 2026-03-31StandaloneAssets
Total assets¥237.7bnat 2025-03-31StandaloneAssets
Total assets¥271.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥282.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥363.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥104.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥84.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥127.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥153.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥187.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥199.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥297.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥21.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥30.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥48.182025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.182022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.592021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.082025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.532021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥394.39at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥529.72at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued322,282,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued342,056,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued363,996,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued375,886,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued400,695,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,884at 2026-03-31StandaloneNumber of employees
Employees1,756at 2025-03-31StandaloneNumber of employees
Employees1,676at 2024-03-31vStandaloneNumber of employees
Employees1,807at 2023-03-31vStandaloneNumber of employees
Employees1,842at 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.

All source rows · 1,727
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant2239000000JPY
Income taxes payable cl IFRSCurrentYearInstant4535000000JPY
Provisions cl IFRSPrior1YearInstant2087000000JPY
Provisions cl IFRSCurrentYearInstant1404000000JPY
Other current liabilities cl IFRSPrior1YearInstant17949000000JPY
Other current liabilities cl IFRSCurrentYearInstant19050000000JPY
Total current liabilities IFRSPrior1YearInstant86837000000JPY
Total current liabilities IFRSCurrentYearInstant87868000000JPY
Liabilities IFRSPrior1YearInstant124096000000JPY
Liabilities IFRSCurrentYearInstant127015000000JPY
Liabilities and equity IFRSPrior1YearInstant409277000000JPY
Liabilities and equity IFRSCurrentYearInstant423033000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember8777000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9854000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1018000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember240029000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5481000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember40306000000JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember36256000000JPY
Other comprehensive income IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember358000000JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2293000000JPY
Other comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2677000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember36256000000JPY
Comprehensive income IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember358000000JPY
Comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2293000000JPY
Comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2677000000JPY
Issuance of new shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember28000000JPY
Issuance of new shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember28000000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-46000000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember-37836000000JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember8000000JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember875000000JPY
Cancellation of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-36820000000JPY
Cancellation of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember36820000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember36812000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-36812000000JPY
Dividends ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-12112000000JPY
Share based payment transactions ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-39000000JPY
Other ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember930000000JPY
Other ss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-358000000JPY
Other ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-571000000JPY
Total transactions with owners IFRSPrior1YearDuration_ShareCapitalIFRSMember28000000JPY
Total transactions with owners IFRSPrior1YearDuration_CapitalSurplusIFRSMember-57000000JPY
Total transactions with owners IFRSPrior1YearDuration_TreasurySharesIFRSMember-142000000JPY
Total transactions with owners IFRSPrior1YearDuration_RetainedEarningsIFRSMember-47994000000JPY
Total transactions with owners IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-358000000JPY

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 rounding
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