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
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember71095000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0388
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember59872000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0326
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember53134000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0290
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember33388000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember33322000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember27282000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember24025000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0131
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember22422000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant764978000
Shareholding ratioCurrentYearInstant0.4171
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember60523300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1832671000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18326646
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1156229
Number of shares issued shares voting rightsCurrentYearInstant1894350529
Number of voting rights issued shares voting rightsCurrentYearInstant18326646
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member60523300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member60523300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0320
Number of shares held in own name treasury shares etcCurrentYearInstant60523300
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant60523300
Shareholding ratio treasury shares etcCurrentYearInstant0.0320
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member72743000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member39.0
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member71519000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member39.0
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant5
Ratio of female directors and other officersFilingDateInstant0.333
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000MANABESUNAOMember175000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000OKUZAWAHIROYUKIMember61000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000MATSUMOTOTAKASHIMember49000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000JosephKennethKellerMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000UenoShizukoMember26000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000KOMATSUYASUHIROMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000NISHIITAKAAKIMember5000

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