Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥911.6bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥796.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥788.9bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥776.8bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥865.2bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥38.8bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥28.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥38.0bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥25.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥26.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥43.3bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.5bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥22.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥24.3bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥11.2bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥1.24Tat 2026-03-31Cons.Assets IFRS
Total assets¥1.22Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.30Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.23Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.23Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥547.6bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥550.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥692.1bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥669.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥678.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥672.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥651.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥660.0bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥616.2bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥617.8bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥142.1bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥150.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥160.1bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥137.5bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥97.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥82.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥99.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥64.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥90.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥37.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥33.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥48.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥46.752025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.272023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.892022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.352021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.532025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.712024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.22023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.772022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.262021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,373.28at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,332.78at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,350.52at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,200.92at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,204.63at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio54.2%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.8%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE2.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees26,278at 2026-03-31Cons.Number of employees
Revenue¥392.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥383.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥387.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥452.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥446.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥3.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥23.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥34.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥39.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥43.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥11.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥30.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥64.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥49.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥34.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥709.8bnat 2026-03-31StandaloneAssets
Total assets¥751.3bnat 2025-03-31StandaloneAssets
Total assets¥783.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥755.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥715.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥361.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥393.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥348.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥357.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥346.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥320.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥291.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥46.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥40.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥22.932025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.892023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.992021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥711.21at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥730.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥706.98at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥623.14at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥567.18at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued500,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued551,268,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued551,268,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees7,231at 2026-03-31StandaloneNumber of employees
Employees7,479at 2025-03-31StandaloneNumber of employees
Employees7,459at 2024-03-31vStandaloneNumber of employees
Employees7,986at 2023-03-31vStandaloneNumber of employees
Employees8,087at 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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥484m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥161m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥665m
Automotive Businessreportable segmentcapex2025-04-01 → 2026-03-31¥22.5bn
Automotive Businessreportable segmentemployeesat 2026-03-318035 pure
Automotive Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥17.4bn
Industrial Machinery Businessreportable segmentcapex2025-04-01 → 2026-03-31¥21.9bn
Industrial Machinery Businessreportable segmentemployeesat 2026-03-3111697 pure
Industrial Machinery Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥12.6bn
Steering Systems Businessreportable segmentcapex2025-04-01 → 2026-03-31¥5.2bn
Steering Systems Businessreportable segmentemployeesat 2026-03-313430 pure
Steering Systems Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥7.7bn
—segment totalcapex2025-04-01 → 2026-03-31¥49.7bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥52.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥2.3bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥621m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥3.8bn
Automotive Businessreportable segmentcapex2024-04-01 → 2025-03-31¥26.6bn
Automotive Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥14.7bn
Industrial Machinery Businessreportable segmentcapex2024-04-01 → 2025-03-31¥27.3bn
Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥13.9bn
Steering Systems Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
—segment totalcapex2024-04-01 → 2025-03-31¥53.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥30.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥32.3bn
Automotive Businessreportable segmentemployeesat 2026-03-313098 pure
Industrial Machinery Businessreportable segmentemployeesat 2026-03-312976 pure

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

All source rows · 2,364
ItemContextValueUnit
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember66
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember56
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember554
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember449
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember191
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember68769
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember70085
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2203542
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember227616
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember172191
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1427332
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1635
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember963633
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember4995949
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember405100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.4410
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0456
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0345
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2857
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1929
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember69118000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1386
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember28628000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0574
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember27626000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0553
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember22400000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0449
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember22034000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0441
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember13658000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0273
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember11328000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0227
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember11307000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0226
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember8839000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0177
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember8818000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant223758000
Shareholding ratioCurrentYearInstant0.4487
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-

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 · 19 of 19 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 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 · 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