Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥493.9bn2025-04-01 → 2026-03-31Cons.Net sales (5-year summary)
Revenue¥457.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥506.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥430.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥311.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥82.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥24.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥92.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥32.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥5.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥92.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥32.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥84.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥15.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥85.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥27.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥513.8bnat 2026-03-31Cons.Assets
Total assets¥461.0bnat 2025-03-31Cons.Assets
Total assets¥427.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥406.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥395.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥398.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥435.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥115.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥22.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥15.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥145.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥153.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥242.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥221.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥166.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥106.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥69.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥51.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥62.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥298m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥318.612025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.052024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.542022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.882021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.132025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.392024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.492022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥128.56at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-211.23at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-275.91at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥-201.02at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥-218.11at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio22.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE123.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE189.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE80.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees3,489at 2026-03-31Cons.Number of employees
Employees3,419at 2025-03-31Cons.Number of employees
Employees3,496at 2024-03-31vCons.Number of employees
Employees3,941at 2023-03-31vCons.Number of employees
Employees4,018at 2022-03-31vCons.Number of employees
Revenue¥240.5bn2025-04-01 → 2026-03-31StandaloneNet sales (5-year summary)
Revenue¥268.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥243.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥221.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥177.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥26.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥14.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥70.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥14.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥67.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥14.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥26.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥18.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥19.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥383.3bnat 2026-03-31StandaloneAssets
Total assets¥328.9bnat 2025-03-31StandaloneAssets
Total assets¥316.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥313.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥303.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥308.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥325.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥74.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity−¥8.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity−¥2.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥54.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥49.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥253.342025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.42023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.982022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.192021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.922025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.562024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.312022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-23.91at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-290.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-325.35at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-223.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-288.7at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio19.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-2.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE174.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE275.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued435,324,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,661at 2026-03-31StandaloneNumber of employees
Employees1,648at 2025-03-31StandaloneNumber of employees
Employees1,721at 2024-03-31vStandaloneNumber of employees
Employees1,624at 2023-03-31vStandaloneNumber of employees
Employees1,603at 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 · 1
SegmentItemPeriodValue
Engineeringreportable segmentemployeesat 2026-03-313275 pure

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

All source rows · 1,572
ItemContextValueUnit
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)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)A種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数1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)三菱商事株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目3番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目9番7号 大手町フィナンシャルシテイサウスタワー
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)千代田化工建設持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい4丁目6-2 千代田化工建設株式会社総務部気付
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋2丁目4-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号(東京都港区赤坂1丁目8番1号 赤坂インターシティAIR)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
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_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社(常任代理人 株式会社三井住友銀行)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13-1(東京都千代田区丸の内1丁目1番2号)
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)三菱商事株式会社
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内2丁目3番1号
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町1丁目9番7号 大手町フィナンシャルシテイサウスタワー
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)千代田化工建設持株会
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市西区みなとみらい4丁目6-2 千代田化工建設株式会社総務部気付
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)上田八木短資株式会社
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市中央区高麗橋2丁目4-2
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号(東京都港区赤坂1丁目8番1号 赤坂インターシティAIR)
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)

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 · 20 of 20 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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 · 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