Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥767.4bn2025-04-01 → 2026-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥715.4bn2024-04-01 → 2025-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥818.8bn2023-04-01 → 2024-03-31vCons.Revenues US GAAP (5-year summary)
Revenue¥876.1bn2022-04-01 → 2023-03-31vCons.Revenues US GAAP (5-year summary)
Revenue¥762.9bn2021-04-01 → 2022-03-31vCons.Revenues US GAAP (5-year summary)
Profit before tax¥52.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥33.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥35.0bn2023-04-01 → 2024-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥98.4bn2022-04-01 → 2023-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥86.7bn2021-04-01 → 2022-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥28.5bn2025-04-01 → 2026-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥16.3bn2024-04-01 → 2025-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥8.1bn2023-04-01 → 2024-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥73.9bn2022-04-01 → 2023-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥61.4bn2021-04-01 → 2022-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥1.52Tat 2026-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.36Tat 2025-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.35Tat 2024-03-31vCons.Total assets US GAAP (5-year summary)
Total assets¥998.2bnat 2023-03-31vCons.Total assets US GAAP (5-year summary)
Total assets¥930.6bnat 2022-03-31vCons.Total assets US GAAP (5-year summary)
Equity (owners)¥835.9bnat 2026-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥771.9bnat 2025-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥786.7bnat 2024-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥728.5bnat 2023-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥665.2bnat 2022-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥166.5bnat 2026-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥132.0bnat 2025-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥143.1bnat 2024-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥105.3bnat 2023-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥155.5bnat 2022-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥60.9bn2025-04-01 → 2026-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥55.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥44.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥53.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥67.4bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥70.1bn2025-04-01 → 2026-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥47.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥107.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥55.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥150.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow¥32.4bn2025-04-01 → 2026-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥86.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥58.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥29.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥144.82025-04-01 → 2026-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥82.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥41.172023-04-01 → 2024-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥372.192022-04-01 → 2023-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥305.652021-04-01 → 2022-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
Net assets per share¥4,251.07at 2026-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,920.3at 2025-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,995.04at 2024-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,701.08at 2023-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,339.64at 2022-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio55.1%at 2026-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio56.7%at 2025-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio58.1%at 2024-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio73.0%at 2023-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio71.5%at 2022-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
ROE3.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE2.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity US GAAP (5-year summary)
Employees26,050at 2026-03-31Cons.Number of employees
Employees26,614at 2025-03-31Cons.Number of employees
Employees28,450at 2024-03-31vCons.Number of employees
Employees28,034at 2023-03-31vCons.Number of employees
Employees29,020at 2022-03-31vCons.Number of employees
Revenue¥293.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥254.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥259.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥369.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥311.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥18.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥24.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥19.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥72.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥8.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥44.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥27.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥37.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥15.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥91.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥23.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥680.4bnat 2026-03-31StandaloneAssets
Total assets¥590.0bnat 2025-03-31StandaloneAssets
Total assets¥680.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥596.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥606.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥415.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥331.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥264.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥258.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥319.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥333.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥277.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥44.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥26.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥138.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.092022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1042025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1042024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1042023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥982022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,346.08at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,311.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,622.75at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.19at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,391.42at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio38.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE29.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued206,245,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,855at 2026-03-31StandaloneNumber of employees
Employees3,873at 2025-03-31StandaloneNumber of employees
Employees4,538at 2024-03-31vStandaloneNumber of employees
Employees4,621at 2023-03-31vStandaloneNumber of employees
Employees4,610at 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 · 8
SegmentItemPeriodValue
Data Solution Businessreportable segmentemployeesat 2026-03-312603 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2026-03-316122 pure
Healthcare Businessreportable segmentemployeesat 2026-03-314004 pure
Industrial Automation Businessreportable segmentemployeesat 2026-03-318778 pure
Social Systems Solution And Service Businessreportable segmentemployeesat 2026-03-312311 pure
Data Solution Businessreportable segmentemployeesat 2026-03-3167 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2026-03-31741 pure
Industrial Automation Businessreportable segmentemployeesat 2026-03-312105 pure

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

All source rows · 1,235
ItemContextValueUnit
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member-JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member6735000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member-
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1872000
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member-JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member2674000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member-
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member205800
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member-JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member781000000JPY
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember8778
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember4004
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember2311
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember6122
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000DataSolutionBusinessReportableSegmentsMember2603
Number of employeesCurrentYearInstant_CorporateSharedMember2232
Number of employeesCurrentYearInstant26050
Number of employeesCurrentYearInstant_NonConsolidatedMember3855
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8882000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.083
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember2105
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember741
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000DataSolutionBusinessReportableSegmentsMember67
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember942
Number of employeesCurrentYearInstant_NonConsolidatedMember3855
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.134
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.862
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.762
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.751
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.650
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.075
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.600
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.737
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.724
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.703
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.091
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.857
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.712
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.685
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.890
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.044
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member1.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.716
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.763
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.482
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.116

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 · 11 of 11 passed
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 · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass