Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥128.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥119.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥102.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥108.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥94.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥18.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥15.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥18.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥15.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥19.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥16.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥14.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥158.7bnat 2026-03-31Cons.Assets
Total assets¥136.5bnat 2025-03-31Cons.Assets
Total assets¥137.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥127.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥116.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥59.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥56.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥98.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥80.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥74.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥62.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥54.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥513.872025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.232023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.242022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.992021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,505.37at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,840.25at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,640.63at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,220.55at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,918.91at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio62.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE16.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,729at 2026-03-31Cons.Number of employees
Employees3,744at 2025-03-31Cons.Number of employees
Employees3,683at 2024-03-31vCons.Number of employees
Employees3,680at 2023-03-31vCons.Number of employees
Employees3,678at 2022-03-31vCons.Number of employees
Revenue¥96.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥89.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥77.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥84.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥72.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥14.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥11.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥15.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥12.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥13.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥13.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥10.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥7.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥133.4bnat 2026-03-31StandaloneAssets
Total assets¥115.2bnat 2025-03-31StandaloneAssets
Total assets¥116.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥109.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥103.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥55.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥50.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥77.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥64.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥59.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥50.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥43.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥460.732025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥354.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥244.552023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1552025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,759.5at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,292.84at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,123.89at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,801.23at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,554.67at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE18.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%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)
ROE10.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued29,789,122at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,789,122at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,789,122at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,789,122at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,789,122at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,080at 2026-03-31StandaloneNumber of employees
Employees2,017at 2025-03-31StandaloneNumber of employees
Employees1,965at 2024-03-31vStandaloneNumber of employees
Employees1,931at 2023-03-31vStandaloneNumber of employees
Employees1,930at 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 · 84
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥7.0bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥25.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥175m
Clean Transport Systemreportable segmentcapex2025-04-01 → 2026-03-31¥587m
Clean Transport Systemreportable segmentdepreciation2025-04-01 → 2026-03-31¥816m
Clean Transport Systemreportable segmentemployeesat 2026-03-31369 pure
Clean Transport Systemreportable segmentrevenue2025-04-01 → 2026-03-31¥28.0bn
Clean Transport Systemreportable segmentrevenue external2025-04-01 → 2026-03-31¥28.0bn
Clean Transport Systemreportable segmentsegment assetsat 2026-03-31¥21.9bn
Clean Transport Systemreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.8bn
Engineering And Servicereportable segmentcapex2025-04-01 → 2026-03-31¥87m
Engineering And Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥169m
Engineering And Servicereportable segmentemployeesat 2026-03-31787 pure
Engineering And Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥29.9bn
Engineering And Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥24.3bn
Engineering And Servicereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥5.5bn
Engineering And Servicereportable segmentsegment assetsat 2026-03-31¥21.1bn
Engineering And Servicereportable segmentsegment profit2025-04-01 → 2026-03-31¥3.7bn
Motion Machinereportable segmentcapex2025-04-01 → 2026-03-31¥8.0bn
Motion Machinereportable segmentdepreciation2025-04-01 → 2026-03-31¥1.4bn
Motion Machinereportable segmentemployeesat 2026-03-311630 pure
Motion Machinereportable segmentrevenue2025-04-01 → 2026-03-31¥51.0bn
Motion Machinereportable segmentrevenue external2025-04-01 → 2026-03-31¥50.7bn
Motion Machinereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥260m
Motion Machinereportable segmentsegment assetsat 2026-03-31¥59.4bn
Motion Machinereportable segmentsegment profit2025-04-01 → 2026-03-31¥6.9bn
Power Electronics Machinereportable segmentcapex2025-04-01 → 2026-03-31¥1.2bn
Power Electronics Machinereportable segmentdepreciation2025-04-01 → 2026-03-31¥896m
Power Electronics Machinereportable segmentemployeesat 2026-03-31943 pure
Power Electronics Machinereportable segmentrevenue2025-04-01 → 2026-03-31¥26.3bn
Power Electronics Machinereportable segmentrevenue external2025-04-01 → 2026-03-31¥25.1bn
Power Electronics Machinereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥1.2bn
Power Electronics Machinereportable segmentsegment assetsat 2026-03-31¥31.3bn
Power Electronics Machinereportable segmentsegment profit2025-04-01 → 2026-03-31¥3.3bn
—segment totalcapex2025-04-01 → 2026-03-31¥9.8bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥3.2bn
—segment totalrevenue2025-04-01 → 2026-03-31¥135.2bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥128.2bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥7.0bn
—segment totalsegment assetsat 2026-03-31¥133.7bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥18.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥6.6bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥16.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥50m
Clean Transport Systemreportable segmentcapex2024-04-01 → 2025-03-31¥576m
Clean Transport Systemreportable segmentdepreciation2024-04-01 → 2025-03-31¥712m
Clean Transport Systemreportable segmentrevenue2024-04-01 → 2025-03-31¥25.1bn
Clean Transport Systemreportable segmentrevenue external2024-04-01 → 2025-03-31¥25.1bn
Clean Transport Systemreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥0
Clean Transport Systemreportable segmentsegment assetsat 2025-03-31¥21.6bn
Clean Transport Systemreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.0bn
Engineering And Servicereportable segmentcapex2024-04-01 → 2025-03-31¥164m
Engineering And Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥175m
Engineering And Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥29.5bn
Engineering And Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥24.4bn
Engineering And Servicereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5.1bn
Engineering And Servicereportable segmentsegment assetsat 2025-03-31¥20.2bn
Engineering And Servicereportable segmentsegment profit2024-04-01 → 2025-03-31¥3.4bn
Motion Machinereportable segmentcapex2024-04-01 → 2025-03-31¥2.3bn
Motion Machinereportable segmentdepreciation2024-04-01 → 2025-03-31¥1.2bn
Motion Machinereportable segmentrevenue2024-04-01 → 2025-03-31¥43.5bn
Motion Machinereportable segmentrevenue external2024-04-01 → 2025-03-31¥43.3bn
Motion Machinereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥183m
Motion Machinereportable segmentsegment assetsat 2025-03-31¥47.1bn
Motion Machinereportable segmentsegment profit2024-04-01 → 2025-03-31¥4.8bn
Power Electronics Machinereportable segmentcapex2024-04-01 → 2025-03-31¥729m
Power Electronics Machinereportable segmentdepreciation2024-04-01 → 2025-03-31¥870m
Power Electronics Machinereportable segmentrevenue2024-04-01 → 2025-03-31¥27.6bn
Power Electronics Machinereportable segmentrevenue external2024-04-01 → 2025-03-31¥26.3bn
Power Electronics Machinereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.3bn
Power Electronics Machinereportable segmentsegment assetsat 2025-03-31¥31.5bn
Power Electronics Machinereportable segmentsegment profit2024-04-01 → 2025-03-31¥3.4bn
—segment totalcapex2024-04-01 → 2025-03-31¥3.7bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥3.0bn
—segment totalrevenue2024-04-01 → 2025-03-31¥125.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥119.2bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥6.6bn
—segment totalsegment assetsat 2025-03-31¥120.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥15.7bn
Clean Transport Systemreportable segmentemployeesat 2026-03-31296 pure
Motion Machinereportable segmentemployeesat 2026-03-31979 pure
Power Electronics Machinereportable segmentemployeesat 2026-03-31805 pure

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

All source rows · 1,881
ItemContextValueUnit
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.500
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
Cash and depositsPrior1YearInstant10221000000JPY
Cash and depositsCurrentYearInstant11619000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant34010000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant37041000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7128000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant7499000000JPY
Merchandise and finished goodsPrior1YearInstant2581000000JPY
Merchandise and finished goodsCurrentYearInstant3644000000JPY
Work in processPrior1YearInstant10862000000JPY
Work in processCurrentYearInstant11078000000JPY
Raw materials and suppliesPrior1YearInstant11617000000JPY
Raw materials and suppliesCurrentYearInstant10675000000JPY
Other caPrior1YearInstant716000000JPY
Other caCurrentYearInstant1187000000JPY
Allowance for doubtful accounts caPrior1YearInstant-88000000JPY
Allowance for doubtful accounts caCurrentYearInstant-46000000JPY
Current assetsPrior1YearInstant77049000000JPY
Current assetsCurrentYearInstant82700000000JPY
Buildings and structures netPrior1YearInstant15308000000JPY
Buildings and structures netCurrentYearInstant15272000000JPY
Machinery equipment and vehicles netPrior1YearInstant3895000000JPY
Machinery equipment and vehicles netCurrentYearInstant4258000000JPY
Tools furniture and fixtures netPrior1YearInstant1596000000JPY
Tools furniture and fixtures netCurrentYearInstant2046000000JPY
LandPrior1YearInstant15263000000JPY
LandCurrentYearInstant14975000000JPY
Lease assets net ppePrior1YearInstant18000000JPY
Lease assets net ppeCurrentYearInstant19000000JPY
Construction in progressPrior1YearInstant996000000JPY
Construction in progressCurrentYearInstant7066000000JPY
Property plant and equipmentPrior1YearInstant37079000000JPY
Property plant and equipmentCurrentYearInstant43639000000JPY
Intangible assetsPrior1YearInstant945000000JPY
Intangible assetsCurrentYearInstant834000000JPY
Investment securitiesPrior1YearInstant14086000000JPY
Investment securitiesCurrentYearInstant18831000000JPY
Net defined benefit assetPrior1YearInstant4111000000JPY
Net defined benefit assetCurrentYearInstant9470000000JPY
Deferred tax assetsPrior1YearInstant1322000000JPY
Deferred tax assetsCurrentYearInstant1260000000JPY
Other ioaPrior1YearInstant1939000000JPY
Other ioaCurrentYearInstant2069000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-65000000JPY
Investments and other assetsPrior1YearInstant21392000000JPY
Investments and other assetsCurrentYearInstant31565000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
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 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 · 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