Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 170
MetricValuePeriodScopeSource row
Revenue¥2.50T2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.20T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.10T2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.18T2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.90T2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥272.4bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥224.2bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥276.8bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥237.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥179.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥167.2bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥172.5bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥234.2bn2021-04-01 → 2022-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥195.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥167.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥124.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥114.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥131.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥183.6bn2021-04-01 → 2022-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income¥199.2bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥170.4bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥4.42Tat 2026-03-31Cons.Assets IFRS
Total assets¥3.54Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.42Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥3.15Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥3.04Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥3.09Tat 2022-03-31vCons.Total assets US GAAP (5-year summary)
Total liabilities¥2.21Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥1.73Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.20Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥1.81Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.71Tat 2024-03-31vCons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31vCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Equity (owners)¥2.19Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.80Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.71Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.46Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.30Tat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.35Tat 2022-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥842.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥697.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥650.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥506.2bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥439.3bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥507.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥445.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥447.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥262.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥179.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥169.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥377.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥244.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥216.6bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥234.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥281.5bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥281.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥64.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥143.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥146.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥14.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥113.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥122.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥103.092025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥65.742023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.242022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.292021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.912021-04-01 → 2022-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥102.972025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.982024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.642023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.132022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥69.132021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥96.682021-04-01 → 2022-03-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥1,152.3at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥948.59at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥900.04at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥769.06at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥686.14at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥710.6at 2022-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio49.5%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.8%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.6%at 2022-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
ROE9.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity US GAAP (5-year summary)
Employees106,545at 2026-03-31Cons.Number of employees
Employees105,067at 2025-03-31Cons.Number of employees
Employees101,453at 2024-03-31vCons.Number of employees
Employees102,908at 2023-03-31vCons.Number of employees
Employees116,808at 2022-03-31vCons.Number of employees
Revenue¥519.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥495.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥477.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥504.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥420.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥24.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥23.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥110.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥53.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥109.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥138.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥67.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥101.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥65.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥69.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥134.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥105.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.65Tat 2026-03-31StandaloneAssets
Total assets¥1.54Tat 2025-03-31StandaloneAssets
Total assets¥1.50Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.42Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.24Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.07Tat 2026-03-31StandaloneLiabilities
Total liabilities¥998.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥579.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥538.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥526.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥496.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥398.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥48.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥58.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥53.212025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.532023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.692021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.152025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.662024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.472023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.912022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.562021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥862024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1162023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1062022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥304.91at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥276.76at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥260.94at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥209.31at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE18.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE29.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,943,860,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,943,860,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued388,772,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued388,772,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued388,772,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees6,573at 2026-03-31StandaloneNumber of employees
Employees6,241at 2025-03-31StandaloneNumber of employees
Employees6,037at 2024-03-31vStandaloneNumber of employees
Employees5,902at 2023-03-31vStandaloneNumber of employees
Employees5,719at 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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-314252 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥97.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥10.2bn
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥13.0bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥410.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥53.6bn
Energy Application Productsreportable segmentcapex2025-04-01 → 2026-03-31¥193.1bn
Energy Application Productsreportable segmentemployeesat 2026-03-3149507 pure
Energy Application Productsreportable segmentsegment assetsat 2026-03-31¥2.69T
Energy Application Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥246.7bn
Magnetic Application Productsreportable segmentcapex2025-04-01 → 2026-03-31¥33.3bn
Magnetic Application Productsreportable segmentemployeesat 2026-03-3110642 pure
Magnetic Application Productsreportable segmentsegment assetsat 2026-03-31¥613.6bn
Magnetic Application Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥27.0bn
Passive Componentsreportable segmentcapex2025-04-01 → 2026-03-31¥40.2bn
Passive Componentsreportable segmentemployeesat 2026-03-3132535 pure
Passive Componentsreportable segmentsegment assetsat 2026-03-31¥1.01T
Passive Componentsreportable segmentsegment profit2025-04-01 → 2026-03-31¥41.8bn
Sensor Application Productsreportable segmentcapex2025-04-01 → 2026-03-31¥17.2bn
Sensor Application Productsreportable segmentemployeesat 2026-03-316835 pure
Sensor Application Productsreportable segmentsegment assetsat 2026-03-31¥420.7bn
Sensor Application Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥68.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥4.4bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥7.8bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥349.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥48.3bn
Energy Application Productsreportable segmentcapex2024-04-01 → 2025-03-31¥107.7bn
Energy Application Productsreportable segmentsegment assetsat 2025-03-31¥1.94T
Energy Application Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥234.4bn
Magnetic Application Productsreportable segmentcapex2024-04-01 → 2025-03-31¥35.7bn
Magnetic Application Productsreportable segmentsegment assetsat 2025-03-31¥530.0bn
Magnetic Application Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.4bn
Passive Componentsreportable segmentcapex2024-04-01 → 2025-03-31¥47.0bn
Passive Componentsreportable segmentsegment assetsat 2025-03-31¥948.9bn
Passive Componentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥34.1bn
Sensor Application Productsreportable segmentcapex2024-04-01 → 2025-03-31¥25.9bn
Sensor Application Productsreportable segmentsegment assetsat 2025-03-31¥399.6bn
Sensor Application Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-31226 pure
Energy Application Productsreportable segmentemployeesat 2026-03-31236 pure
Magnetic Application Productsreportable segmentemployeesat 2026-03-31558 pure
Passive Componentsreportable segmentemployeesat 2026-03-312473 pure
Sensor Application Productsreportable segmentemployeesat 2026-03-31585 pure

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

All source rows · 1,913
ItemContextValueUnit
Compensation income IFRSPrior1YearDuration6148000000JPY
Compensation income IFRSCurrentYearDuration6714000000JPY
Gain on sale of fixed assets IFRSPrior1YearDuration3894000000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration3702000000JPY
Consumption taxes refund other operating income IFRSPrior1YearDuration3593000000JPY
Consumption taxes refund other operating income IFRSCurrentYearDuration2351000000JPY
Other other income IFRSPrior1YearDuration12533000000JPY
Other other income IFRSCurrentYearDuration16412000000JPY
Other operating income IFRSPrior1YearDuration30717000000JPY
Other operating income IFRSCurrentYearDuration34183000000JPY
Loss on sale of fixed assets IFRSPrior1YearDuration538000000JPY
Loss on sale of fixed assets IFRSCurrentYearDuration1140000000JPY
Other operating expenses IFRSPrior1YearDuration538000000JPY
Other operating expenses IFRSCurrentYearDuration1140000000JPY
Interest income IFRSPrior1YearDuration22362000000JPY
Interest income IFRSCurrentYearDuration24242000000JPY
Dividend income IFRSPrior1YearDuration405000000JPY
Dividend income IFRSCurrentYearDuration6974000000JPY
Gain on revaluation of securities finance income IFRSPrior1YearDuration3203000000JPY
Gain on revaluation of securities finance income IFRSCurrentYearDuration-JPY
Other finance income IFRSPrior1YearDuration1077000000JPY
Other finance income IFRSCurrentYearDuration5279000000JPY
Finance income IFRSPrior1YearDuration27047000000JPY
Finance income IFRSCurrentYearDuration36495000000JPY
Interest expenses IFRSPrior1YearDuration10075000000JPY
Interest expenses IFRSCurrentYearDuration15438000000JPY
Foreign exchange loss IFRSPrior1YearDuration2561000000JPY
Foreign exchange loss IFRSCurrentYearDuration13311000000JPY
Loss on revaluation of securities finance costs IFRSPrior1YearDuration-JPY
Loss on revaluation of securities finance costs IFRSCurrentYearDuration2037000000JPY
Other finance costs IFRSPrior1YearDuration729000000JPY
Other finance costs IFRSCurrentYearDuration1924000000JPY
Finance costs IFRSPrior1YearDuration13365000000JPY
Finance costs IFRSCurrentYearDuration32710000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember58621000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember48478000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember6940000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember6566000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember105233000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember113328000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember26386000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember27829000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember38781000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember43787000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember27715000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember33151000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember0JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember0JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember16625000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember19886000000JPY

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