Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥408.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥384.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥344.6bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥288.2bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥267.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥31.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥41.2bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥31.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥41.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥30.2bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.1bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥20.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥20.7bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥29.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥548.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥557.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥501.5bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥470.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥424.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥210.4bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥224.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥338.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥333.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥295.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥336.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥331.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥271.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥253.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥62.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥87.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥52.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥25.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥180.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥259.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.142022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥164.382021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥169.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,995.84at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,947.73at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,615.42at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,419.58at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,252.86at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees8,151at 2025-03-31Cons.Number of employees
Employees7,981at 2024-03-31Cons.Number of employees
Employees7,784at 2023-03-31dCons.Number of employees
Employees7,661at 2022-03-31dCons.Number of employees
Employees7,465at 2021-03-31dCons.Number of employees
Revenue¥140.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥147.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥134.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥122.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥117.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥21.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥19.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥19.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥20.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥6.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥17.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥21.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥24.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥379.2bnat 2025-03-31StandaloneAssets
Total assets¥409.9bnat 2024-03-31StandaloneAssets
Total assets¥396.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥362.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥342.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥140.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥152.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥239.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥257.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥252.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥242.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥230.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-54.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.262022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,131.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,294.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.87at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,159.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,053.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued116,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,661at 2025-03-31StandaloneNumber of employees
Employees1,625at 2024-03-31StandaloneNumber of employees
Employees1,624at 2023-03-31dStandaloneNumber of employees
Employees1,673at 2022-03-31dStandaloneNumber of employees
Employees1,561at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥69.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥408.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥408.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥479.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥31.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥61.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥384.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥384.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥495.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥41.2bn

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

All source rows · 2,036
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)和田 磨紀郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)渡部 興市郎
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)江口 慎太郎
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ペンタゴン・テクノロジーズ・グループInc.に関する非金融資産の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「14.非金融資産の減損」
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「3.重要性がある会計方針(10)非金融資産の減損」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)栗田工業株式会社における一定期間にわたり収益を認識する取引に係る原価総額の見積り
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「3.重要性がある会計方針(14)収益」
Reference2 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「6.事業セグメント(2)報告セグメントに関する情報」
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)和田 磨紀郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)渡部 興市郎
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)江口 慎太郎
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定期間にわたり収益を認識する取引に係る原価総額の見積り
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration267749000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration288207000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration344608000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration384825000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration408888000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration29150000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration30079000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration30151000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration41686000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration31821000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration19088000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration18471000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration20134000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration29189000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration20305000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration28021000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration27501000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration26176000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration46306000000JPY

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 21 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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