Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.52T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.40T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.29T2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.12T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥988.4bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥94.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥73.5bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥82.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥75.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥92.1bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥90.8bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥49.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥59.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥73.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥38.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥59.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥55.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥1.58Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.42Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.30Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.10Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥976.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥830.2bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥700.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥754.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥715.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥639.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥743.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥704.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥629.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥538.6bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥451.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥214.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥144.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥163.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥165.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥133.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥101.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥44.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥78.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥93.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥125.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥76.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥106.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥63.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥70.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥64.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥30.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥37.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥147.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥133.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥178.232022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥170.082021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥94.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥147.572024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥133.042023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥177.382022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥166.612021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥92.872020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,851.29at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,741.25at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,540.53at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,326.15at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,109.38at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio46.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.8%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees83,256at 2025-03-31Cons.Number of employees
Employees83,886at 2024-03-31Cons.Number of employees
Employees87,752at 2023-03-31dCons.Number of employees
Employees81,659at 2022-03-31dCons.Number of employees
Employees83,011at 2021-03-31dCons.Number of employees
Revenue¥867.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥794.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥723.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥742.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥576.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥6.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥22.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥6.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥21.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥31.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥23.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥892.7bnat 2025-03-31StandaloneAssets
Total assets¥781.6bnat 2024-03-31StandaloneAssets
Total assets¥739.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥657.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥577.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥637.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥525.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥254.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥256.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥273.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥253.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥250.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥45.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥52.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.622023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.122022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.472024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.732022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.982021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.42020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥634.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥669.8at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥623.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥616.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued427,080,606at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued427,080,606at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued427,080,606at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued427,080,606at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued427,080,606at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,821at 2025-03-31StandaloneNumber of employees
Employees4,713at 2024-03-31StandaloneNumber of employees
Employees4,620at 2023-03-31dStandaloneNumber of employees
Employees4,523at 2022-03-31dStandaloneNumber of employees
Employees4,412at 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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31538 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥1.2bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥15.6bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥496.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥20.9bn
Access Solutionsreportable segmentcapex2024-04-01 → 2025-03-31¥26.8bn
Access Solutionsreportable segmentemployeesat 2025-03-3113231 pure
Access Solutionsreportable segmentsegment assetsat 2025-03-31¥211.6bn
Access Solutionsreportable segmentsegment profit2024-04-01 → 2025-03-31¥15.9bn
Precision Technologiesreportable segmentcapex2024-04-01 → 2025-03-31¥12.0bn
Precision Technologiesreportable segmentemployeesat 2025-03-3116749 pure
Precision Technologiesreportable segmentsegment assetsat 2025-03-31¥234.8bn
Precision Technologiesreportable segmentsegment profit2024-04-01 → 2025-03-31¥55.7bn
Semiconductor And Electronicsreportable segmentcapex2024-04-01 → 2025-03-31¥23.9bn
Semiconductor And Electronicsreportable segmentemployeesat 2025-03-3120615 pure
Semiconductor And Electronicsreportable segmentsegment assetsat 2025-03-31¥384.4bn
Semiconductor And Electronicsreportable segmentsegment profit2024-04-01 → 2025-03-31¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥728m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥11.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥431.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥21.8bn
Access Solutionsreportable segmentcapex2023-04-01 → 2024-03-31¥11.2bn
Access Solutionsreportable segmentsegment assetsat 2024-03-31¥203.4bn
Access Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥10.6bn
Precision Technologiesreportable segmentcapex2023-04-01 → 2024-03-31¥10.2bn
Precision Technologiesreportable segmentsegment assetsat 2024-03-31¥219.7bn
Precision Technologiesreportable segmentsegment profit2023-04-01 → 2024-03-31¥38.0bn
Semiconductor And Electronicsreportable segmentcapex2023-04-01 → 2024-03-31¥31.4bn
Semiconductor And Electronicsreportable segmentsegment assetsat 2024-03-31¥303.7bn
Semiconductor And Electronicsreportable segmentsegment profit2023-04-01 → 2024-03-31¥35.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31210 pure
Access Solutionsreportable segmentemployeesat 2025-03-3152 pure
Precision Technologiesreportable segmentemployeesat 2025-03-311121 pure
Semiconductor And Electronicsreportable segmentemployeesat 2025-03-31521 pure

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

All source rows · 2,073
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember112749000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember10000000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember5000000JPY
Design rightPrior1YearInstant_NonConsolidatedMember9000000JPY
Design rightCurrentYearInstant_NonConsolidatedMember7000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2765000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2418000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember19000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2804000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2450000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8695000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10324000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember333810000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember360826000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10003000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10002000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember56889000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember64802000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember334000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember341000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember115000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember-JPY
Other ioaPrior1YearInstant_NonConsolidatedMember269000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember255000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-18000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember410099000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember446534000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember526367000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember561734000000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember168000000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember113000000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember168000000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember113000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember781614000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember892656000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember425000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember830000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember123048000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember156976000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember105200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember125197000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember46376000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember35869000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5500000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember5500000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember17000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember18000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17093000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 · 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