Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.89T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥1.60T2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.04T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥962.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥331.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥211.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥355.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥237.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥126.9bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥73.5bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥74.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥295.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥200.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥67.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥295.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥201.0bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥3.46Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.46Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.51Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.22Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.09Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.83Tat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥1.77Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.62Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.69Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.45Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.62Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.69Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.35Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.27Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥639.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥647.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥441.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥53.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥599.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥114.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥139.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥192.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥334.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥282.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥257.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥212.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥377.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥123.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥89.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥86.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥202.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥155.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.962022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥155.872024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.622023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.912022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.912021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.112020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥869.69at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥880.4at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥754.09at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥704.76at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥663.85at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio47.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE17.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees19,765at 2025-03-31Cons.Number of employees
Employees18,726at 2024-03-31Cons.Number of employees
Employees17,435at 2023-03-31dCons.Number of employees
Employees16,458at 2022-03-31dCons.Number of employees
Employees16,033at 2021-03-31dCons.Number of employees
Revenue¥1.36T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.21T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥859.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥754.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥701.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥159.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥104.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥202.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥182.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥91.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥229.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥194.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥200.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥184.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥104.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥39.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥81.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.70Tat 2025-03-31StandaloneAssets
Total assets¥2.56Tat 2024-03-31StandaloneAssets
Total assets¥1.87Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.64Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.59Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.76Tat 2025-03-31StandaloneLiabilities
Total liabilities¥1.46Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥938.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.10Tat 2024-03-31StandaloneNet assets
Net assets / equity¥977.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥930.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥947.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥316.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥575.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥105.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.382022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.792024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.962023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.342022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.472021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.712020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥502.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥575.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥509.53at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥484.9at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥494.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,908,322,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,127,034,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,252at 2025-03-31StandaloneNumber of employees
Employees5,817at 2024-03-31StandaloneNumber of employees
Employees5,756at 2023-03-31dStandaloneNumber of employees
Employees5,725at 2022-03-31dStandaloneNumber of employees
Employees5,703at 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 · 2,150
ItemContextValueUnit
Machinery and vehicles acquisition cost IFRSPrior1YearInstant219328000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant122734000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant112563000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant942872000000JPY
Land buildings and structures acquisition cost IFRSCurrentYearInstant531808000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant249830000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant121127000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant137004000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant1039770000000JPY
Land buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-262680000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-163255000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-95244000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant-JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-521180000000JPY
Land buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-280843000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-171060000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-89349000000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant-JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-541253000000JPY
Land buildings and structures IFRSPrior1YearInstant225566000000JPY
Machinery and vehicles IFRSPrior1YearInstant56072000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant27489000000JPY
Construction in progress IFRSPrior1YearInstant112563000000JPY
Property plant and equipment IFRSPrior1YearInstant421692000000JPY
Land buildings and structures IFRSCurrentYearInstant250964000000JPY
Machinery and vehicles IFRSCurrentYearInstant78769000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant31778000000JPY
Construction in progress IFRSCurrentYearInstant137004000000JPY
Property plant and equipment IFRSCurrentYearInstant498517000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant108498000000JPY
Research and development acquisition cost IFRSPrior1YearInstant14041000000JPY
Commercial rights and trademarks acquisition cost IFRSPrior1YearInstant372430000000JPY
Software acquisition cost IFRSPrior1YearInstant25231000000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant411702000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant108429000000JPY
Research and development acquisition cost IFRSCurrentYearInstant82477000000JPY
Commercial rights and trademarks acquisition cost IFRSCurrentYearInstant368442000000JPY
Software acquisition cost IFRSCurrentYearInstant37087000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant488006000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-JPY
Research and development accumulated amortization and impairment losses IFRSPrior1YearInstant-307000000JPY
Commercial rights and trademarks accumulated amortization and impairment losses IFRSPrior1YearInstant-225959000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-17134000000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-243401000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-JPY
Research and development accumulated amortization and impairment losses IFRSCurrentYearInstant-307000000JPY
Commercial rights and trademarks accumulated amortization and impairment losses IFRSCurrentYearInstant-236358000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-15501000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-252167000000JPY
Goodwill IFRSPrior1YearInstant108498000000JPY

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
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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