Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YH53 (2026-06-23).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.16T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.32T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.55T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.50T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.43T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥27.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥20.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥17.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥7.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥30.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥115.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥63.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥53.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥137.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥36.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥150.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥260.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥35.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥150.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.45Tat 2025-03-31Cons.Assets
Total assets¥1.59Tat 2024-03-31Cons.Assets
Total assets¥1.77Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.96Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.93Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.29Tat 2025-03-31Cons.Liabilities
Total liabilities¥1.43Tat 2024-03-31Cons.Liabilities
Net assets / equity¥167.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥157.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥222.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥469.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥364.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥279.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥227.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥242.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥219.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥206.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥239.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥292.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥124.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥204.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥103.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥149.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-230.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-407.312022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.142021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.22020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥236.2at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥219.35at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥321.05at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥743.7at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥573.59at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio10.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-85.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-78.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE18.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees40,123at 2025-03-31Cons.Number of employees
Employees43,445at 2024-03-31Cons.Number of employees
Employees46,200at 2023-03-31dCons.Number of employees
Employees47,941at 2022-03-31dCons.Number of employees
Employees50,478at 2021-03-31dCons.Number of employees
Revenue¥539.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥527.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥555.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥563.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.18T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥123.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥66.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥23.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥20.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥104.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥36.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥112.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥142.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥81.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥12.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥892.0bnat 2025-03-31StandaloneAssets
Total assets¥1.05Tat 2024-03-31StandaloneAssets
Total assets¥1.20Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.39Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.44Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.04Tat 2025-03-31StandaloneLiabilities
Total liabilities¥1.14Tat 2024-03-31StandaloneLiabilities
Net assets / equity−¥146.6bnat 2025-03-31StandaloneNet assets
Net assets / equity−¥90.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥128.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥94.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥34.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-56.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-172.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-222.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-227.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-141.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.4at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥209.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-16.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-8.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-213.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE88.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-9.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued650,406,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued650,406,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued650,406,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued611,952,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued611,952,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,636at 2025-03-31StandaloneNumber of employees
Employees5,029at 2024-03-31StandaloneNumber of employees
Employees5,321at 2023-03-31dStandaloneNumber of employees
Employees5,674at 2022-03-31dStandaloneNumber of employees
Employees6,419at 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 · 106
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥9.0bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥29.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥29.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥477.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥19.6bn
Display Devicereportable segmentcapex2024-04-01 → 2025-03-31¥10.3bn
Display Devicereportable segmentdepreciation2024-04-01 → 2025-03-31¥6.3bn
Display Devicereportable segmentemployeesat 2025-03-317983 pure
Display Devicereportable segmentrevenue2024-04-01 → 2025-03-31¥507.1bn
Display Devicereportable segmentrevenue external2024-04-01 → 2025-03-31¥495.3bn
Display Devicereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥11.9bn
Display Devicereportable segmentsegment assetsat 2025-03-31¥261.5bn
Display Devicereportable segmentsegment profit2024-04-01 → 2025-03-31−¥40.5bn
Electronic Devicereportable segmentcapex2024-04-01 → 2025-03-31¥2.1bn
Electronic Devicereportable segmentdepreciation2024-04-01 → 2025-03-31¥10.4bn
Electronic Devicereportable segmentemployeesat 2025-03-313946 pure
Electronic Devicereportable segmentrevenue2024-04-01 → 2025-03-31¥202.3bn
Electronic Devicereportable segmentrevenue external2024-04-01 → 2025-03-31¥186.9bn
Electronic Devicereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥15.4bn
Electronic Devicereportable segmentsegment assetsat 2025-03-31¥79.0bn
Electronic Devicereportable segmentsegment profit2024-04-01 → 2025-03-31¥5.8bn
Smart Life And Energyreportable segmentcapex2024-04-01 → 2025-03-31¥7.4bn
Smart Life And Energyreportable segmentdepreciation2024-04-01 → 2025-03-31¥6.6bn
Smart Life And Energyreportable segmentemployeesat 2025-03-317990 pure
Smart Life And Energyreportable segmentrevenue2024-04-01 → 2025-03-31¥461.4bn
Smart Life And Energyreportable segmentrevenue external2024-04-01 → 2025-03-31¥460.0bn
Smart Life And Energyreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.4bn
Smart Life And Energyreportable segmentsegment assetsat 2025-03-31¥185.4bn
Smart Life And Energyreportable segmentsegment profit2024-04-01 → 2025-03-31¥20.3bn
Smart Officereportable segmentcapex2024-04-01 → 2025-03-31¥18.2bn
Smart Officereportable segmentdepreciation2024-04-01 → 2025-03-31¥11.7bn
Smart Officereportable segmentemployeesat 2025-03-3113397 pure
Smart Officereportable segmentrevenue2024-04-01 → 2025-03-31¥680.6bn
Smart Officereportable segmentrevenue external2024-04-01 → 2025-03-31¥679.7bn
Smart Officereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥870m
Smart Officereportable segmentsegment assetsat 2025-03-31¥308.2bn
Smart Officereportable segmentsegment profit2024-04-01 → 2025-03-31¥42.6bn
Universal Networkreportable segmentcapex2024-04-01 → 2025-03-31¥5.7bn
Universal Networkreportable segmentdepreciation2024-04-01 → 2025-03-31¥8.1bn
Universal Networkreportable segmentemployeesat 2025-03-315400 pure
Universal Networkreportable segmentrevenue2024-04-01 → 2025-03-31¥338.5bn
Universal Networkreportable segmentrevenue external2024-04-01 → 2025-03-31¥338.3bn
Universal Networkreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥221m
Universal Networkreportable segmentsegment assetsat 2025-03-31¥141.7bn
Universal Networkreportable segmentsegment profit2024-04-01 → 2025-03-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥43.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.16T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥975.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥46.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥2.5bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥40.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥40.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥610.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥16.6bn
Display Devicereportable segmentcapex2023-04-01 → 2024-03-31¥22.1bn
Display Devicereportable segmentdepreciation2023-04-01 → 2024-03-31¥11.9bn
Display Devicereportable segmentrevenue2023-04-01 → 2024-03-31¥615.0bn
Display Devicereportable segmentrevenue external2023-04-01 → 2024-03-31¥595.3bn
Display Devicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥19.7bn
Display Devicereportable segmentsegment assetsat 2024-03-31¥257.8bn
Display Devicereportable segmentsegment profit2023-04-01 → 2024-03-31−¥83.3bn
Electronic Devicereportable segmentcapex2023-04-01 → 2024-03-31¥11.6bn
Electronic Devicereportable segmentdepreciation2023-04-01 → 2024-03-31¥14.7bn
Electronic Devicereportable segmentrevenue2023-04-01 → 2024-03-31¥401.2bn
Electronic Devicereportable segmentrevenue external2023-04-01 → 2024-03-31¥384.8bn
Electronic Devicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥16.4bn
Electronic Devicereportable segmentsegment assetsat 2024-03-31¥133.5bn
Electronic Devicereportable segmentsegment profit2023-04-01 → 2024-03-31¥13.2bn
Smart Life And Energyreportable segmentcapex2023-04-01 → 2024-03-31¥5.1bn
Smart Life And Energyreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.4bn
Smart Life And Energyreportable segmentrevenue2023-04-01 → 2024-03-31¥452.5bn
Smart Life And Energyreportable segmentrevenue external2023-04-01 → 2024-03-31¥450.3bn
Smart Life And Energyreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.3bn
Smart Life And Energyreportable segmentsegment assetsat 2024-03-31¥183.7bn
Smart Life And Energyreportable segmentsegment profit2023-04-01 → 2024-03-31¥27.8bn
Smart Officereportable segmentcapex2023-04-01 → 2024-03-31¥14.3bn
Smart Officereportable segmentdepreciation2023-04-01 → 2024-03-31¥11.8bn
Smart Officereportable segmentrevenue2023-04-01 → 2024-03-31¥582.0bn
Smart Officereportable segmentrevenue external2023-04-01 → 2024-03-31¥580.0bn
Smart Officereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.0bn
Smart Officereportable segmentsegment assetsat 2024-03-31¥269.4bn
Smart Officereportable segmentsegment profit2023-04-01 → 2024-03-31¥29.7bn
Universal Networkreportable segmentcapex2023-04-01 → 2024-03-31¥6.4bn
Universal Networkreportable segmentdepreciation2023-04-01 → 2024-03-31¥9.6bn
Universal Networkreportable segmentrevenue2023-04-01 → 2024-03-31¥311.9bn
Universal Networkreportable segmentrevenue external2023-04-01 → 2024-03-31¥311.5bn
Universal Networkreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥406m
Universal Networkreportable segmentsegment assetsat 2024-03-31¥135.0bn
Universal Networkreportable segmentsegment profit2023-04-01 → 2024-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥59.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥2.36T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.32T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥40.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥979.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥3.8bn
Display Devicereportable segmentemployeesat 2025-03-31315 pure
Electronic Devicereportable segmentemployeesat 2025-03-3115 pure
Smart Life And Energyreportable segmentemployeesat 2025-03-311179 pure
Smart Officereportable segmentemployeesat 2025-03-311543 pure
Universal Networkreportable segmentemployeesat 2025-03-311392 pure

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

All source rows · 1,952
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration10284000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember20818000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-1437000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember46571000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember902000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember66855000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1279000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember13062000000JPY
Net assetsCurrentYearInstant167709000000JPY
Income before income taxesPrior1YearDuration-137563000000JPY
Income before income taxesCurrentYearDuration53637000000JPY
Depreciation and amortization ope cfPrior1YearDuration66215000000JPY
Depreciation and amortization ope cfCurrentYearDuration48459000000JPY
Interest and dividends income ope cfPrior1YearDuration-6422000000JPY
Interest and dividends income ope cfCurrentYearDuration-6477000000JPY
Interest expenses ope cfPrior1YearDuration10801000000JPY
Interest expenses ope cfCurrentYearDuration10296000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-8359000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-7910000000JPY
Investment expenses ope cfPrior1YearDuration-1130000000JPY
Investment expenses ope cfCurrentYearDuration-2099000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration-2251000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration-76442000000JPY
Impairment loss ope cfPrior1YearDuration122332000000JPY
Impairment loss ope cfCurrentYearDuration54381000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration2885000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration1411000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-113000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-28254000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-818000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration-JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration-103000000JPY
Loss gain on step acquisitions ope cfPrior1YearDuration-1312000000JPY
Loss gain on step acquisitions ope cfCurrentYearDuration-717000000JPY
Loss gain on change in equity ope cfPrior1YearDuration-4203000000JPY
Loss gain on change in equity ope cfCurrentYearDuration-4529000000JPY
Gain on reversal of liabilities ope cfPrior1YearDuration-4863000000JPY
Gain on reversal of liabilities ope cfCurrentYearDuration-4474000000JPY
Loss from cancellation of made to order production ope cfPrior1YearDuration4718000000JPY
Loss from cancellation of made to order production ope cfCurrentYearDuration-JPY
Loss on sale of businesses ope cfPrior1YearDuration2327000000JPY
Loss on sale of businesses ope cfCurrentYearDuration-JPY
Compensation income ope cfPrior1YearDuration-JPY
Compensation income ope cfCurrentYearDuration-6723000000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-1000000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-216000000JPY
Business restructuring expenses ope cfPrior1YearDuration11777000000JPY
Business restructuring expenses ope cfCurrentYearDuration29686000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration56822000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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