Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 173
MetricValuePeriodScopeSource row
Revenue¥1.18T2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥998.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥894.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥892.8bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥962.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥955.7bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥782.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥76.9bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥57.4bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Ordinary income¥19.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥52.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥63.7bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥43.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥22.0bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥38.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥47.4bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥32.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥1.12Tat 2026-03-31Cons.Assets IFRS
Total assets¥970.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥868.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥914.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥860.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥895.7bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥828.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥892.7bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥736.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥650.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥384.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥319.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥302.0bnat 2024-03-31vCons.Equity IFRS
Net assets / equity¥298.6bnat 2024-03-31vCons.Net assets (5-year summary)
Net assets / equity¥269.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥247.6bnat 2022-03-31vCons.Net assets (5-year summary)
Equity (owners)¥347.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥290.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥277.0bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥246.5bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥235.2bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥22.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.4bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥14.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.0bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥64.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥94.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥52.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥25.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥43.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥652m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥214.752025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.22023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.852023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.382022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.822022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥166.172021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,916.24at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,605.34at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,418.4at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,436.35at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,285.93at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,277.94at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,181.98at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,219.49at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio30.9%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-0.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees10,183at 2026-03-31Cons.Number of employees
Employees10,203at 2025-03-31Cons.Number of employees
Employees10,460at 2024-03-31vCons.Number of employees
Revenue¥406.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥348.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥293.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥313.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥275.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥8.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥10.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥10.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥12.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥7.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥10.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥949m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥11.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥653.4bnat 2026-03-31StandaloneAssets
Total assets¥596.5bnat 2025-03-31StandaloneAssets
Total assets¥575.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥582.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥573.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥463.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥408.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥190.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥188.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥199.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥201.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥204.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥21.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥43.052025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.432023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1152025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,051.01at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,039.03at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,031.74at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,044.75at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,061.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio29.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued185,312,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,328,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,943at 2026-03-31StandaloneNumber of employees
Employees3,894at 2025-03-31StandaloneNumber of employees
Employees2,993at 2024-03-31vStandaloneNumber of employees
Employees2,977at 2023-03-31vStandaloneNumber of employees
Employees2,941at 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 · 2,034
ItemContextValueUnit
Lease liabilities ncl IFRSCurrentYearInstant9510000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant23975000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant23607000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant16956000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant16038000000JPY
Provisions ncl IFRSPrior1YearInstant1033000000JPY
Provisions ncl IFRSCurrentYearInstant961000000JPY
Deferred tax liabilities IFRSPrior1YearInstant17877000000JPY
Deferred tax liabilities IFRSCurrentYearInstant24668000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5353000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant6336000000JPY
Non current labilities IFRSPrior1YearInstant266085000000JPY
Non current labilities IFRSCurrentYearInstant250659000000JPY
Liabilities IFRSPrior1YearInstant650418000000JPY
Liabilities IFRSCurrentYearInstant736360000000JPY
Share capital IFRSPrior1YearInstant52277000000JPY
Share capital IFRSCurrentYearInstant52277000000JPY
Capital surplus IFRSPrior1YearInstant69395000000JPY
Capital surplus IFRSCurrentYearInstant69618000000JPY
Retained earnings IFRSPrior1YearInstant129594000000JPY
Retained earnings IFRSCurrentYearInstant161658000000JPY
Treasury shares IFRSPrior1YearInstant-5337000000JPY
Treasury shares IFRSCurrentYearInstant-5294000000JPY
Other components of equity IFRSPrior1YearInstant44693000000JPY
Other components of equity IFRSCurrentYearInstant68713000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant290622000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant346973000000JPY
Non controlling interests IFRSPrior1YearInstant28966000000JPY
Non controlling interests IFRSCurrentYearInstant37893000000JPY
Equity IFRSPrior1YearInstant319588000000JPY
Equity IFRSCurrentYearInstant384866000000JPY
Liabilities and equity IFRSPrior1YearInstant970006000000JPY
Liabilities and equity IFRSCurrentYearInstant1121225000000JPY
Revenue IFRSPrior1YearDuration998781000000JPY
Revenue IFRSCurrentYearDuration1181716000000JPY
Cost of sales IFRSPrior1YearDuration866303000000JPY
Cost of sales IFRSCurrentYearDuration1023424000000JPY
Gross profit IFRSPrior1YearDuration132478000000JPY
Gross profit IFRSCurrentYearDuration158293000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration77866000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration85555000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration1672000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration2139000000JPY
Other income IFRSPrior1YearDuration4787000000JPY
Other income IFRSCurrentYearDuration13552000000JPY
Other expenses IFRSPrior1YearDuration3711000000JPY
Other expenses IFRSCurrentYearDuration11566000000JPY
Operating profit loss IFRSPrior1YearDuration57361000000JPY
Operating profit loss IFRSCurrentYearDuration76863000000JPY
Finance income IFRSPrior1YearDuration1333000000JPY

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 22 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31mismatch
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