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← Cosmo Energy Holdings

Annual report

5021.TEDINET S100W3P9
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥2.80T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.73T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.79T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.44T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.23T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥128.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥149.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥150.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥161.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥164.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥233.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥97.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥125.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥155.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥57.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥82.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥58.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥90.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.16Tat 2025-03-31Cons.Assets
Total assets¥2.21Tat 2024-03-31Cons.Assets
Total assets¥2.12Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.94Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.71Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.45Tat 2025-03-31Cons.Liabilities
Total liabilities¥1.49Tat 2024-03-31Cons.Liabilities
Net assets / equity¥707.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥727.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥663.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥584.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥449.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥126.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥117.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥34.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥105.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥137.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥177.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥145.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥69.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥81.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥672.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥938.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥811.152022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,658.642021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,025.862020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥726.652022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,389.42021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥861.162020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,075.39at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,863.55at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,042.41at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,446.39at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,882.72at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE30.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees6,487at 2025-03-31Cons.Number of employees
Employees6,530at 2024-03-31Cons.Number of employees
Employees6,659at 2023-03-31dCons.Number of employees
Employees6,693at 2022-03-31dCons.Number of employees
Employees7,086at 2021-03-31dCons.Number of employees
Revenue¥100.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥84.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥57.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥27.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥20.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥80.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥66.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥80.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥67.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥44.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥83.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥65.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥81.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥63.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥40.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥33.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥812.5bnat 2025-03-31StandaloneAssets
Total assets¥806.7bnat 2024-03-31StandaloneAssets
Total assets¥815.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥735.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥691.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥595.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥606.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥217.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥199.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥153.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥116.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥106.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥944.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥730.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥479.172022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥429.252022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.122021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥333.62020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,629.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,281.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,758.37at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,385.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE36.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued88,353,761at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,353,761at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,353,761at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees253at 2025-03-31StandaloneNumber of employees
Employees221at 2024-03-31StandaloneNumber of employees
Employees221at 2023-03-31dStandaloneNumber of employees
Employees199at 2022-03-31dStandaloneNumber of employees
Employees229at 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.

Segments · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31569 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥77.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥29.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥48.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2025-03-31¥5.6bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥397m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥272.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥272.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31¥4.7bn
Oil Exploration And Production Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥16.1bn
Oil Exploration And Production Businessreportable segmentemployeesat 2025-03-31293 pure
Oil Exploration And Production Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥134.6bn
Oil Exploration And Production Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥43.6bn
Oil Exploration And Production Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥91.0bn
Oil Exploration And Production Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥82.4bn
Petrochemicalbusinessreportable segmentdepreciation2024-04-01 → 2025-03-31¥10.6bn
Petrochemicalbusinessreportable segmentemployeesat 2025-03-311133 pure
Petrochemicalbusinessreportable segmentrevenue2024-04-01 → 2025-03-31¥340.2bn
Petrochemicalbusinessreportable segmentrevenue external2024-04-01 → 2025-03-31¥297.0bn
Petrochemicalbusinessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥43.3bn
Petrochemicalbusinessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥5.0bn
Petroleum Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥29.1bn
Petroleum Businessreportable segmentemployeesat 2025-03-314027 pure
Petroleum Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.51T
Petroleum Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.42T
Petroleum Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥89.8bn
Petroleum Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥61.8bn
Renewable Energy Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.6bn
Renewable Energy Businessreportable segmentemployeesat 2025-03-31212 pure
Renewable Energy Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥13.3bn
Renewable Energy Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥13.2bn
Renewable Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥142m
Renewable Energy Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥61.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥39.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥3.1bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥481m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥281.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥281.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31¥4.4bn
Oil Exploration And Production Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥14.4bn
Oil Exploration And Production Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥127.8bn
Oil Exploration And Production Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥39.1bn
Oil Exploration And Production Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥88.7bn
Oil Exploration And Production Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥68.3bn
Petrochemicalbusinessreportable segmentdepreciation2023-04-01 → 2024-03-31¥10.6bn
Petrochemicalbusinessreportable segmentrevenue2023-04-01 → 2024-03-31¥361.8bn
Petrochemicalbusinessreportable segmentrevenue external2023-04-01 → 2024-03-31¥313.1bn
Petrochemicalbusinessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥48.7bn
Petrochemicalbusinessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥7.8bn
Petroleum Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥28.2bn
Petroleum Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.45T
Petroleum Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.34T
Petroleum Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥104.5bn
Petroleum Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥90.7bn
Renewable Energy Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.5bn
Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥14.3bn
Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.2bn
Renewable Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥150m
Renewable Energy Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥2.8bn

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

All source rows · 1,885
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember46435000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember16435000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember11438000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember27873000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember124345000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember124345000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1932000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember196721000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1205000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1205000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember153620000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-19879000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember63881000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-793000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember1098000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1859000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1859000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember1859000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1859000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1859000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember46167000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3065000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3065000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember199787000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember46435000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember16435000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember11438000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember27873000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember124345000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember124345000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1932000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember196721000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26223000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-26223000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-26223000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember80984000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember80984000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember80984000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-37102000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-37102000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember368000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember368000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember54761000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember54761000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-36734000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember18026000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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