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
Software IFRSPrior1YearInstant11899000000JPY
Other components of intangible assets IFRSPrior1YearInstant903000000JPY
Intangible assets IFRSPrior1YearInstant75467000000JPY
Goodwill IFRSCurrentYearInstant9360000000JPY
Intangible assets associated with products IFRSCurrentYearInstant51390000000JPY
Software IFRSCurrentYearInstant10005000000JPY
Other components of intangible assets IFRSCurrentYearInstant903000000JPY
Intangible assets IFRSCurrentYearInstant71658000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant42872000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant51683000000JPY
Work in process ca IFRSPrior1YearInstant593000000JPY
Work in process ca IFRSCurrentYearInstant350000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant8125000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant12551000000JPY
Inventories ca IFRSPrior1YearInstant51590000000JPY
Inventories ca IFRSCurrentYearInstant64584000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember30645000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember21811000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember557000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember641000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember48270000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember48521000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember26103000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember29996000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember133000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember41000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember6968000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember9188000000JPY
Other caPrior1YearInstant_NonConsolidatedMember12512000000JPY
Other caCurrentYearInstant_NonConsolidatedMember11791000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-310000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-332000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember124877000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember121659000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember13700000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember12858000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember53000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember58000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8892000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember9473000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember11000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1315000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1403000000JPY
LandPrior1YearInstant_NonConsolidatedMember6796000000JPY
LandCurrentYearInstant_NonConsolidatedMember6795000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember80000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember94000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3377000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4829000000JPY

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