Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥879.5bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥840.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥832.5bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥763.5bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥600.6bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥28.8bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥16.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥378m2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥21.9bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.9bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥13.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥33.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.5bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income−¥13.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥1.12Tat 2026-03-31Cons.Assets IFRS
Total assets¥1.03Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.01Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥951.4bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥939.3bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥932.0bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥890.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥185.5bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥142.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥153.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥151.2bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥124.3bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥97.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥145.3bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥57.6bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.1bnat 2026-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥65.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥63.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥44.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥68.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥60.0bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥33.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥52.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥45.1bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥32.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.5bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥14.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥8.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥44.512025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-173.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.42023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-393.062022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.642025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-173.22024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.852023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-393.062022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.922021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,065.75at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥843.04at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,021.29at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥723.78at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,255.96at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio13.5%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.3%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.5%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-11.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-27.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees24,838at 2026-03-31Cons.Number of employees
Employees25,406at 2025-03-31Cons.Number of employees
Employees25,356at 2024-03-31vCons.Number of employees
Employees24,880at 2023-03-31vCons.Number of employees
Employees25,232at 2022-03-31vCons.Number of employees
Revenue¥117.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥120.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥109.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥96.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥88.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥77m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥1.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥756m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥8.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥2.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥8.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥13.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥699.8bnat 2026-03-31StandaloneAssets
Total assets¥704.3bnat 2025-03-31StandaloneAssets
Total assets¥695.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥693.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥678.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥383.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥382.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥316.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥321.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥314.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥317.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥311.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-21.182025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.982023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.512021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.272024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.972023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.822022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2,230.45at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,182.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,111.09at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,147.89at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,079.4at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued142,319,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,539,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,401,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued91,167,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued91,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,847at 2026-03-31StandaloneNumber of employees
Employees1,787at 2025-03-31StandaloneNumber of employees
Employees1,717at 2024-03-31vStandaloneNumber of employees
Employees1,707at 2023-03-31vStandaloneNumber of employees
Employees1,692at 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.

Segments · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥14.8bn
Architectural IFRSreportable segmentemployeesat 2026-03-318100 pure
Architectural IFRSreportable segmentsegment profit2025-04-01 → 2026-03-31¥30.0bn
Automotive IFRSreportable segmentemployeesat 2026-03-3114081 pure
Automotive IFRSreportable segmentsegment profit2025-04-01 → 2026-03-31¥5.0bn
Technical Glass IFRSreportable segmentemployeesat 2026-03-31959 pure
Technical Glass IFRSreportable segmentsegment profit2025-04-01 → 2026-03-31¥8.6bn
—segment totalemployeesat 2026-03-3123140 pure
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥28.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥12.3bn
Architectural IFRSreportable segmentsegment profit2024-04-01 → 2025-03-31¥13.6bn
Automotive IFRSreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.7bn
Technical Glass IFRSreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥16.5bn
Architectural IFRSreportable segmentemployeesat 2026-03-31203 pure
Automotive IFRSreportable segmentemployeesat 2026-03-31859 pure
Technical Glass IFRSreportable segmentemployeesat 2026-03-31445 pure
—segment totalemployeesat 2026-03-311507 pure

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

All source rows · 1,940
ItemContextValueUnit
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant408155000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentYearInstant-JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant1283000000JPY
Total current liabilities IFRSCurrentYearInstant560279000000JPY
Total current liabilities IFRSPrior1YearInstant409438000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant239368000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant345713000000JPY
Derivative liabilities ncl IFRSCurrentYearInstant359000000JPY
Derivative liabilities ncl IFRSPrior1YearInstant1318000000JPY
Trade and other payables2 ncl IFRSCurrentYearInstant2302000000JPY
Trade and other payables2 ncl IFRSPrior1YearInstant1279000000JPY
Contract liabilities ncl IFRSCurrentYearInstant36616000000JPY
Contract liabilities ncl IFRSPrior1YearInstant40074000000JPY
Deferred tax liabilities IFRSCurrentYearInstant19456000000JPY
Deferred tax liabilities IFRSPrior1YearInstant21589000000JPY
Taxation liabilities IFRSCurrentYearInstant4169000000JPY
Taxation liabilities IFRSPrior1YearInstant3325000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant44444000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant44974000000JPY
Provisions ncl IFRSCurrentYearInstant21032000000JPY
Provisions ncl IFRSPrior1YearInstant18890000000JPY
Deferred income ncl IFRSCurrentYearInstant3950000000JPY
Deferred income ncl IFRSPrior1YearInstant3920000000JPY
Non current labilities IFRSCurrentYearInstant371696000000JPY
Non current labilities IFRSPrior1YearInstant481082000000JPY
Liabilities IFRSCurrentYearInstant931975000000JPY
Liabilities IFRSPrior1YearInstant890520000000JPY
Share capital IFRSCurrentYearInstant116913000000JPY
Share capital IFRSPrior1YearInstant116892000000JPY
Capital surplus IFRSCurrentYearInstant155875000000JPY
Capital surplus IFRSPrior1YearInstant155853000000JPY
Retained earnings IFRSCurrentYearInstant-44286000000JPY
Retained earnings IFRSPrior1YearInstant-60280000000JPY
Retained earnings translation adjustment at the IFRS transition date IFRSCurrentYearInstant-68048000000JPY
Retained earnings translation adjustment at the IFRS transition date IFRSPrior1YearInstant-68048000000JPY
Other components of equity IFRSCurrentYearInstant-9229000000JPY
Other components of equity IFRSPrior1YearInstant-36352000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant151225000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant108065000000JPY
Non controlling interests IFRSCurrentYearInstant34294000000JPY
Non controlling interests IFRSPrior1YearInstant34346000000JPY
Equity IFRSCurrentYearInstant185519000000JPY
Equity IFRSPrior1YearInstant142411000000JPY
Liabilities and equity IFRSCurrentYearInstant1117494000000JPY
Liabilities and equity IFRSPrior1YearInstant1032931000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember116892000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember155853000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-60280000000JPY
Equity IFRSPrior1YearInstant_jpcrp030000-asr_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-36352000000JPY

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