Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥884.6bn2025-04-01 → 2026-03-31Cons.Net sales IFRS (key data)
Revenue¥714.9bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (key data)
Revenue¥1.51T2023-04-01 → 2024-03-31dCons.Net sales IFRS (key data)
Revenue¥1.64T2022-04-01 → 2023-03-31dCons.Net sales IFRS (key data)
Operating income¥175.0bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥112.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥169.1bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥107.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥78.7bn2023-04-01 → 2024-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥63.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥104.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥102.6bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥128.7bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥81.4bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥1.51Tat 2026-03-31Cons.Assets IFRS
Total assets¥1.28Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.33Tat 2024-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.83Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥667.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥571.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥838.3bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥711.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥720.8bnat 2024-03-31dCons.Equity IFRS
Equity (owners)¥726.5bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥615.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥627.4bnat 2024-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥492.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥66.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.8bnat 2024-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥58.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥107.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥215.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.4bn2023-04-01 → 2024-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥77.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥90.2bn2023-04-01 → 2024-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥71.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥24.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥172.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥154.4bn2023-04-01 → 2024-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥51.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥112.942025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.532023-04-01 → 2024-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.782022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥112.712025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.532024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.532023-04-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.782022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥784.44at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥663.58at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥675.73at 2024-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥530.01at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio48.3%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.3%at 2024-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.9%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.3%2023-04-01 → 2024-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees10,450at 2026-03-31Cons.Number of employees
Employees10,413at 2025-03-31Cons.Number of employees
Employees9,282at 2024-03-31dCons.Number of employees
Employees10,431at 2023-03-31dCons.Number of employees
Revenue¥461.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥379.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥291.4bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥319.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥302.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥52.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥29.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥108.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥55.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥115.4bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥85.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥45.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥66.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥37.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥141.6bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥56.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥901.4bnat 2026-03-31StandaloneAssets
Total assets¥758.3bnat 2025-03-31StandaloneAssets
Total assets¥784.3bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥798.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥787.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥414.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥318.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥487.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥439.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥485.6bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥343.9bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥379.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥19.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥72.172025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.512023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.312021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥109.552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.592021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥525.77at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥474at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.06at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥370.41at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued928,463,102at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,250at 2026-03-31StandaloneNumber of employees
Employees3,267at 2025-03-31StandaloneNumber of employees
Employees3,196at 2024-03-31dStandaloneNumber of employees
Employees2,171at 2023-03-31dStandaloneNumber of employees
Employees2,027at 2022-03-31dStandaloneNumber 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.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-312007 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥1.8bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥88.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥37.3bn
ICT Materialsreportable segmentemployeesat 2026-03-314285 pure
ICT Materialsreportable segmentsegment assetsat 2026-03-31¥402.4bn
ICT Materialsreportable segmentsegment profit2025-04-01 → 2026-03-31¥31.5bn
Metals And Recyclingreportable segmentemployeesat 2026-03-311897 pure
Metals And Recyclingreportable segmentsegment assetsat 2026-03-31¥668.9bn
Metals And Recyclingreportable segmentsegment profit2025-04-01 → 2026-03-31¥139.5bn
Semiconductor Materialsreportable segmentemployeesat 2026-03-312261 pure
Semiconductor Materialsreportable segmentsegment assetsat 2026-03-31¥318.5bn
Semiconductor Materialsreportable segmentsegment profit2025-04-01 → 2026-03-31¥39.5bn
—segment totalsegment assetsat 2026-03-31¥1.39T
—segment totalsegment profit2025-04-01 → 2026-03-31¥210.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥73.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥12.2bn
ICT Materialsreportable segmentsegment assetsat 2025-03-31¥357.9bn
ICT Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥25.1bn
Metals And Recyclingreportable segmentsegment assetsat 2025-03-31¥541.6bn
Metals And Recyclingreportable segmentsegment profit2024-04-01 → 2025-03-31¥74.5bn
Semiconductor Materialsreportable segmentsegment assetsat 2025-03-31¥283.5bn
Semiconductor Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥26.7bn
—segment totalsegment assetsat 2025-03-31¥1.18T
—segment totalsegment profit2024-04-01 → 2025-03-31¥126.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-311178 pure
ICT Materialsreportable segmentemployeesat 2026-03-31846 pure
Metals And Recyclingreportable segmentemployeesat 2026-03-3189 pure
Semiconductor Materialsreportable segmentemployeesat 2026-03-311137 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,162
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 村  裕 輔
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)稻 吉   崇
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)脇 野   守
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中 村   裕 輔
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)稻 吉   崇
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)脇 野   守
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales IFRS (key data)Prior3YearDuration1638484000000JPY
Net sales IFRS (key data)Prior2YearDuration1512345000000JPY
Net sales IFRS (key data)Prior1YearDuration714940000000JPY
Net sales IFRS (key data)CurrentYearDuration884638000000JPY
Operating profit loss IFRS (key data)Prior3YearDuration72925000000JPY
Operating profit loss IFRS (key data)Prior2YearDuration86172000000JPY
Operating profit loss IFRS (key data)Prior1YearDuration112484000000JPY
Operating profit loss IFRS (key data)CurrentYearDuration174967000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration63327000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration78714000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration107476000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration169082000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration36930000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration102624000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration68271000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration104645000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration42357000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration115017000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration67713000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration132649000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior3YearInstant492093000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior2YearInstant627388000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant615297000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
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 · 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