Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥235.1bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥238.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥180.8bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥245.7bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥245.4bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥41.8bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥51.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥40.7bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥50.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29.8bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥55.9bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥30.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥40.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥30.1bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥36.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥359.7bnat 2026-03-31Cons.Assets IFRS
Total assets¥341.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥375.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥373.5bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥356.5bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥140.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥145.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥219.3bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥196.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥187.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥219.3bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥196.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥187.4bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥160.9bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥119.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥56.5bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥106.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥108.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥48.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.0bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥73.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥17.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥21.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥58.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥1292025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥154.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥174.932022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥222.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥128.532025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.542024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.72023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥168.842022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥215.052021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥938.59at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥842.12at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥811.2at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥698.26at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥518.75at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.0%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE28.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE55.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,609at 2026-03-31Cons.Number of employees
Employees2,540at 2025-03-31Cons.Number of employees
Employees2,483at 2024-03-31vCons.Number of employees
Employees2,429at 2023-03-31dCons.Number of employees
Employees2,245at 2022-03-31dCons.Number of employees
Revenue¥168.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥188.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥131.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥185.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥196.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥14.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥29.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥28.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥42.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥40.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥22.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥30.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥30.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥37.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥274.6bnat 2026-03-31StandaloneAssets
Total assets¥274.2bnat 2025-03-31StandaloneAssets
Total assets¥311.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥311.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥310.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥112.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥127.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥162.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥147.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥139.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥120.7bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥88.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥23.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥98.122025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.52023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.772025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥128.822024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.962023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥693.54at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥579.97at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥495.67at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥365.18at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE21.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE57.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued238,115,614at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued238,002,985at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,928,202at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued230,404,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued230,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,193at 2026-03-31StandaloneNumber of employees
Employees1,148at 2025-03-31StandaloneNumber of employees
Employees1,125at 2024-03-31vStandaloneNumber of employees
Employees1,082at 2023-03-31dStandaloneNumber of employees
Employees1,027at 2022-03-31dStandaloneNumber 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.

All source rows · 1,580
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)樫山 豪
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三木 拓人
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社日立国際電気の全株式を取得した際に発生したのれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記11.「のれん及び無形資産」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)常備在庫品の評価に関する会計上の見積りの変更
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記4.「重要な会計上の見積り及び判断」
Reference2 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」
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)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)樫山 豪
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三木 拓人
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)常備在庫品の評価に関する会計上の見積りの変更
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)Prior4YearDuration245425000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration245721000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration180838000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration238933000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration235079000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration69264000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration55895000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration29757000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration50789000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration40739000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration51339000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration40305000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration22374000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration36004000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration30099000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration53833000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration40883000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration24801000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration34075000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration31646000000JPY

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