Annual report

Period2025-04-01 → 2026-03-31
Filed2026-07-03
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100YEY0. Amended by S100YOMS (2026-07-03).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥2.12T2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥1.89T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥1.60T2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.28T2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.04T2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥229.1bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥331.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥263.4bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥355.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥237.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥126.9bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥73.5bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥259.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥67.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥259.9bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥295.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥4.01Tat 2026-03-31Cons.Assets IFRS
Total assets¥3.46Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.46Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥2.51Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥2.22Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥2.34Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥1.83Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.66Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥1.62Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.69Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.66Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.69Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.45Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.35Tat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥449.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥639.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥647.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥441.9bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥662.5bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥77.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥114.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥139.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥148.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥257.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥212.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥97.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥89.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥86.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥140.442025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.692023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.962022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥140.372025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.872024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.622023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.912022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.912021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥914.56at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥754.09at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥704.76at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio41.5%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees20,171at 2026-03-31Cons.Number of employees
Employees19,765at 2025-03-31Cons.Number of employees
Employees18,726at 2024-03-31vCons.Number of employees
Employees17,435at 2023-03-31vCons.Number of employees
Employees16,458at 2022-03-31vCons.Number of employees
Revenue¥1.81T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.36T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.21T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥859.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥754.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥440.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥159.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥519.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥202.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥182.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥488.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥229.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥447.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥200.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥184.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥104.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥39.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.39Tat 2026-03-31StandaloneAssets
Total assets¥2.70Tat 2025-03-31StandaloneAssets
Total assets¥2.56Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.87Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.64Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.28Tat 2026-03-31StandaloneLiabilities
Total liabilities¥1.76Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.11Tat 2026-03-31StandaloneNet assets
Net assets / equity¥938.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.10Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥977.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥930.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥212.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥316.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥242.052025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.032023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.382022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥241.932025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.342022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.472021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥607.56at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥509.53at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥484.9at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE43.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE19.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,894,350,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,908,322,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees8,009at 2026-03-31StandaloneNumber of employees
Employees6,252at 2025-03-31StandaloneNumber of employees
Employees5,817at 2024-03-31vStandaloneNumber of employees
Employees5,756at 2023-03-31vStandaloneNumber of employees
Employees5,725at 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 · 2,012
ItemContextValueUnit
Payments for repayments of loans and redemption of bonds fin cf IFRSCurrentYearDuration-100401000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-246066000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-150458000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YearDuration-JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYearDuration0JPY
Dividends paid fin cf IFRSPrior1YearDuration-114317000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-128430000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-16984000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-18068000000JPY
Other fin cf IFRSPrior1YearDuration0JPY
Other fin cf IFRSCurrentYearDuration-515000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-377769000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-97875000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration10242000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration-168461000000JPY
Cash and cash equivalents IFRSPrior2YearInstant647180000000JPY
Cash and cash equivalents IFRSPrior1YearInstant639838000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration-17584000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration17605000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant639838000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentYearInstant488983000000JPY
Cash and cash equivalents reclassified to assets held for sale cf IFRSPrior1YearDuration-JPY
Cash and cash equivalents reclassified to assets held for sale cf IFRSCurrentYearDuration-39176000000JPY
Cash and cash equivalents IFRSPrior1YearInstant639838000000JPY
Cash and cash equivalents IFRSCurrentYearInstant449807000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant229010000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant207482000000JPY
Work in process ca IFRSPrior1YearInstant32951000000JPY
Work in process ca IFRSCurrentYearInstant36693000000JPY
Raw materials ca IFRSPrior1YearInstant252947000000JPY
Raw materials ca IFRSCurrentYearInstant448202000000JPY
Inventories ca IFRSPrior1YearInstant514910000000JPY
Inventories ca IFRSCurrentYearInstant692378000000JPY
Land buildings and structures acquisition cost IFRSPrior1YearInstant531808000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant249830000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant121127000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant137004000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant1039770000000JPY
Land buildings and structures acquisition cost IFRSCurrentYearInstant566136000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant300260000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant118832000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant188850000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant1174080000000JPY
Land buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-280843000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-171060000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-89349000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant-JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-541253000000JPY
Land buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-300109000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-186232000000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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