Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥436.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥393.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥307.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥284.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥253.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥185.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥166.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥184.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥168.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥122.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥112.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥92.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥183.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥168.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥135.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥84.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥135.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥124.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥743.4bnat 2026-03-31Cons.Assets
Total assets¥654.1bnat 2025-03-31Cons.Assets
Total assets¥556.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥468.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥404.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥155.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥161.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥588.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥492.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥406.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥348.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥293.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥284.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥229.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥184.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥229.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥215.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥163.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥125.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥133.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥120.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥97.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥81.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥83.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥135.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥68.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥38.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,249.842025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,143.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥777.292023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.472022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥611.672021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,245.92025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,139.052024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥774.262023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥762.982022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥609.552021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,408.11at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,530.86at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,740.04at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,202.14at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,702.98at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio78.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE25.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE27.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees5,547at 2026-03-31Cons.Number of employees
Employees5,256at 2025-03-31Cons.Number of employees
Employees4,886at 2024-03-31vCons.Number of employees
Employees4,553at 2023-03-31vCons.Number of employees
Employees4,258at 2022-03-31vCons.Number of employees
Revenue¥353.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥331.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥256.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥234.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥210.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥149.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥143.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥173.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥154.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥121.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥172.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥154.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥131.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥116.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥87.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥81.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥61.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥646.0bnat 2026-03-31StandaloneAssets
Total assets¥579.4bnat 2025-03-31StandaloneAssets
Total assets¥489.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥405.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥349.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥121.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥142.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥524.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥437.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥359.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥302.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥252.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥236.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥196.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥1,214.882025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,071.22024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥803.312023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥755.712022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥565.292021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1,211.052025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,067.262024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥800.182023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥753.252022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥563.332021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5052025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4132024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3072023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥9162022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥8082021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,823.16at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,023.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,304.74at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,787.17at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,327.77at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE29.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued108,478,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued108,420,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued108,364,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,105,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,095,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,687at 2026-03-31StandaloneNumber of employees
Employees3,486at 2025-03-31StandaloneNumber of employees
Employees3,272at 2024-03-31vStandaloneNumber of employees
Employees3,093at 2023-03-31vStandaloneNumber of employees
Employees2,954at 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 · 1,479
ItemContextValueUnit
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ダイイチホールディングス
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区広尾3-9-20-403
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ダイイチ企業
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区高輪1-23-33-402
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社OctagonLab
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)広島県広島市中区袋町8-8
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)関家 一馬
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ブルーオーシャン
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区上野毛2-14-16
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ディスコ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都大田区大森北二丁目13番11号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-10-29

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 2025-03-31pass rounding
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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