Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥402.9bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥388.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥384.8bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥344.6bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥288.2bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥58.3bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥49.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥58.2bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥50.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥41.7bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.2bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.1bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥16.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥16.3bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥20.7bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥564.4bnat 2026-03-31Cons.Assets IFRS
Total assets¥548.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥557.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥501.5bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥470.0bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥220.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥210.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥344.0bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥338.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥333.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥341.2bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥336.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥331.3bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥294.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥271.9bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.2bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥63.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥50.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥45.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥55.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥34.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥23.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥145.342025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥180.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥259.72023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥179.142022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥164.382021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥3,117.58at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,615.42at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,419.58at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio60.4%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE4.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees8,268at 2026-03-31Cons.Number of employees
Employees8,151at 2025-03-31Cons.Number of employees
Employees7,981at 2024-03-31vCons.Number of employees
Employees7,784at 2023-03-31vCons.Number of employees
Employees7,661at 2022-03-31vCons.Number of employees
Revenue¥157.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥140.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥147.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥134.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥122.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥12.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥30.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥21.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥19.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥25.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥6.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥17.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥21.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥24.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥384.3bnat 2026-03-31StandaloneAssets
Total assets¥379.2bnat 2025-03-31StandaloneAssets
Total assets¥409.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥396.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥362.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥143.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥140.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥240.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥239.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥257.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥252.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥242.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥19.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥229.042025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.272023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.262022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.162021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1122025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,197.93at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.87at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,159.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio62.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued116,200,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,677at 2026-03-31StandaloneNumber of employees
Employees1,661at 2025-03-31StandaloneNumber of employees
Employees1,625at 2024-03-31vStandaloneNumber of employees
Employees1,624at 2023-03-31vStandaloneNumber of employees
Employees1,673at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥79.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥14m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥402.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥402.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥485.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥58.3bn
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¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥388.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥388.8bn
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¥49.9bn

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

All source rows · 2,149
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01573-000TorayamaKunikoMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant56000
Audit fees reporting companyPrior1YearDuration94000000JPY
Non audit fees reporting companyPrior1YearDuration0JPY
Audit fees reporting companyCurrentYearDuration109000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration10000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration10000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration105000000JPY
Non audit fees totalPrior1YearDuration0JPY
Audit fees totalCurrentYearDuration120000000JPY
Non audit fees totalCurrentYearDuration1000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration147000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration8000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration176000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration13000000JPY
Audit fees total network firmsPrior1YearDuration147000000JPY
Non audit fees total network firmsPrior1YearDuration8000000JPY
Audit fees total network firmsCurrentYearDuration176000000JPY
Non audit fees total network firmsCurrentYearDuration13000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember201000000JPY
Fixed remuneration and others remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember201000000JPY
Short term incentive compensation monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Long term incentive compensation share awards remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember489000000JPY
Fixed remuneration and others remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember252000000JPY
Short term incentive compensation monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember119000000JPY
Long term incentive compensation share awards remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember117000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember62000000JPY
Fixed remuneration and others remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember62000000JPY
Short term incentive compensation monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Long term incentive compensation share awards remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01573-000KadotaMichiyaMember166000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01573-000EjiriHirohikoMember132000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01573-000JordiVerdesPrietoMember151000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant19
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant823000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant11044000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration544000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
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 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