Annual report

Period2024-03-21 → 2025-03-20
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.06T2024-03-21 → 2025-03-20Cons.Net sales
Revenue¥967.3bn2023-03-21 → 2024-03-20Cons.Net sales
Revenue¥922.4bn2022-03-21 → 2023-03-20dCons.Net sales (5-year summary)
Revenue¥755.2bn2021-03-21 → 2022-03-20dCons.Net sales (5-year summary)
Revenue¥538.1bn2020-03-21 → 2021-03-20dCons.Net sales (5-year summary)
Operating income¥549.8bn2024-03-21 → 2025-03-20Cons.Operating income
Operating income¥495.0bn2023-03-21 → 2024-03-20Cons.Operating income
Ordinary income¥561.0bn2024-03-21 → 2025-03-20Cons.Ordinary income
Ordinary income¥519.3bn2023-03-21 → 2024-03-20Cons.Ordinary income
Ordinary income¥512.8bn2022-03-21 → 2023-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥431.2bn2021-03-21 → 2022-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥286.6bn2020-03-21 → 2021-03-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥561.0bn2024-03-21 → 2025-03-20Cons.Income before income taxes
Profit before tax¥519.3bn2023-03-21 → 2024-03-20Cons.Income before income taxes
Net income (owners)¥398.7bn2024-03-21 → 2025-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥369.6bn2023-03-21 → 2024-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥363.0bn2022-03-21 → 2023-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥303.4bn2021-03-21 → 2022-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197.3bn2020-03-21 → 2021-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥398.7bn2024-03-21 → 2025-03-20Cons.Profit loss
Net income¥369.6bn2023-03-21 → 2024-03-20Cons.Profit loss
Total assets¥3.29Tat 2025-03-20Cons.Assets
Total assets¥2.96Tat 2024-03-20Cons.Assets
Total assets¥2.65Tat 2023-03-20dCons.Total assets (5-year summary)
Total assets¥2.32Tat 2022-03-20dCons.Total assets (5-year summary)
Total assets¥2.01Tat 2021-03-20dCons.Total assets (5-year summary)
Total liabilities¥180.7bnat 2025-03-20Cons.Liabilities
Total liabilities¥158.6bnat 2024-03-20Cons.Liabilities
Net assets / equity¥3.11Tat 2025-03-20Cons.Net assets
Net assets / equity¥2.81Tat 2024-03-20Cons.Net assets
Net assets / equity¥2.49Tat 2023-03-20dCons.Net assets
Net assets / equity¥2.17Tat 2022-03-20dCons.Net assets (5-year summary)
Net assets / equity¥1.91Tat 2021-03-20dCons.Net assets (5-year summary)
Cash and deposits¥579.1bnat 2025-03-20Cons.Cash and deposits
Cash and deposits¥520.4bnat 2024-03-20Cons.Cash and deposits
Cash & equivalents¥451.7bnat 2025-03-20Cons.Cash and cash equivalents
Cash & equivalents¥406.1bnat 2024-03-20Cons.Cash and cash equivalents
Cash & equivalents¥344.0bnat 2023-03-20dCons.Cash and cash equivalents
Cash & equivalents¥396.2bnat 2022-03-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥189.9bnat 2021-03-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥409.5bn2024-03-21 → 2025-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥387.9bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥302.6bn2022-03-21 → 2023-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271.5bn2021-03-21 → 2022-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥192.7bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥280.6bn2024-03-21 → 2025-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥242.8bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥283.5bn2022-03-21 → 2023-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.1bn2021-03-21 → 2022-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177.5bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83.4bn2024-03-21 → 2025-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥76.3bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥63.7bn2022-03-21 → 2023-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49.8bn2021-03-21 → 2022-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48.5bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,643.772024-03-21 → 2025-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,524.142023-03-21 → 2024-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,496.62022-03-21 → 2023-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,250.832021-03-21 → 2022-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥813.472020-03-21 → 2021-03-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,817.43at 2025-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥11,570.71at 2024-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥10,273.68at 2023-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥8,962.26at 2022-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥7,887.16at 2021-03-20dCons.Net assets per share (5-year summary)
Equity ratio94.5%at 2025-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio94.7%at 2024-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2023-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio93.5%at 2022-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio95.2%at 2021-03-20dCons.Equity to asset ratio (5-year summary)
ROE13.5%2024-03-21 → 2025-03-20Cons.Rate of return on equity (5-year summary)
ROE14.0%2023-03-21 → 2024-03-20Cons.Rate of return on equity (5-year summary)
ROE15.6%2022-03-21 → 2023-03-20dCons.Rate of return on equity (5-year summary)
ROE14.8%2021-03-21 → 2022-03-20dCons.Rate of return on equity (5-year summary)
ROE10.8%2020-03-21 → 2021-03-20dCons.Rate of return on equity (5-year summary)
Employees12,261at 2025-03-20Cons.Number of employees
Employees12,286at 2024-03-20Cons.Number of employees
Employees10,580at 2023-03-20dCons.Number of employees
Employees8,961at 2022-03-20dCons.Number of employees
Employees8,380at 2021-03-20dCons.Number of employees
Revenue¥790.5bn2024-03-21 → 2025-03-20StandaloneNet sales
Revenue¥691.5bn2023-03-21 → 2024-03-20StandaloneNet sales
Revenue¥709.7bn2022-03-21 → 2023-03-20dStandaloneNet sales (5-year summary)
Revenue¥605.7bn2021-03-21 → 2022-03-20dStandaloneNet sales (5-year summary)
Revenue¥419.3bn2020-03-21 → 2021-03-20dStandaloneNet sales (5-year summary)
Operating income¥513.1bn2024-03-21 → 2025-03-20StandaloneOperating income
Operating income¥435.0bn2023-03-21 → 2024-03-20StandaloneOperating income
Ordinary income¥512.8bn2024-03-21 → 2025-03-20StandaloneOrdinary income
Ordinary income¥452.5bn2023-03-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥463.0bn2022-03-21 → 2023-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402.7bn2021-03-21 → 2022-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥259.6bn2020-03-21 → 2021-03-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥512.8bn2024-03-21 → 2025-03-20StandaloneIncome before income taxes
Profit before tax¥455.0bn2023-03-21 → 2024-03-20StandaloneIncome before income taxes
Net income¥362.7bn2024-03-21 → 2025-03-20StandaloneProfit loss
Net income¥323.2bn2023-03-21 → 2024-03-20StandaloneProfit loss
Net income¥325.8bn2022-03-21 → 2023-03-20dStandaloneNet income loss (5-year summary)
Net income¥282.0bn2021-03-21 → 2022-03-20dStandaloneNet income loss (5-year summary)
Net income¥177.6bn2020-03-21 → 2021-03-20dStandaloneNet income loss (5-year summary)
Total assets¥2.89Tat 2025-03-20StandaloneAssets
Total assets¥2.59Tat 2024-03-20StandaloneAssets
Total assets¥2.36Tat 2023-03-20dStandaloneTotal assets (5-year summary)
Total assets¥2.10Tat 2022-03-20dStandaloneTotal assets (5-year summary)
Total assets¥1.82Tat 2021-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥130.9bnat 2025-03-20StandaloneLiabilities
Total liabilities¥108.4bnat 2024-03-20StandaloneLiabilities
Net assets / equity¥2.76Tat 2025-03-20StandaloneNet assets
Net assets / equity¥2.49Tat 2024-03-20StandaloneNet assets
Net assets / equity¥2.24Tat 2023-03-20dStandaloneNet assets
Net assets / equity¥1.97Tat 2022-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥1.74Tat 2021-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥357.1bnat 2025-03-20StandaloneCash and deposits
Cash and deposits¥332.7bnat 2024-03-20StandaloneCash and deposits
EPS (basic)¥1,495.552024-03-21 → 2025-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,332.512023-03-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,343.332022-03-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,162.842021-03-21 → 2022-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥732.262020-03-21 → 2021-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3502024-03-21 → 2025-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002023-03-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002022-03-21 → 2023-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002021-03-21 → 2022-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002020-03-21 → 2021-03-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11,388.85at 2025-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥10,252.84at 2024-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥9,228.73at 2023-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,141.4at 2022-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,186.84at 2021-03-20dStandaloneNet assets per share (5-year summary)
Equity ratio95.5%at 2025-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2023-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2022-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2021-03-20dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2024-03-21 → 2025-03-20StandaloneRate of return on equity (5-year summary)
ROE13.7%2023-03-21 → 2024-03-20StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-03-21 → 2023-03-20dStandaloneRate of return on equity (5-year summary)
ROE15.2%2021-03-21 → 2022-03-20dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-03-21 → 2021-03-20dStandaloneRate of return on equity (5-year summary)
Shares issued243,207,000at 2025-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2023-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2022-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2021-03-20dStandaloneTotal number of issued shares (5-year summary)
Employees3,205at 2025-03-20StandaloneNumber of employees
Employees3,042at 2024-03-20StandaloneNumber of employees
Employees2,788at 2023-03-20dStandaloneNumber of employees
Employees2,599at 2022-03-20dStandaloneNumber of employees
Employees2,607at 2021-03-20dStandaloneNumber 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 · 1,219
ItemContextValueUnit
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMember
Original text (Japanese)取締役名誉会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMember
Original text (Japanese)滝 崎 武 光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMember1945-06-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMember
Original text (Japanese)中 田   有
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMember1974-07-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YamaguchiAkijiMember
Original text (Japanese)取締役開発推進部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YamaguchiAkijiMember
Original text (Japanese)山 口 昭 司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YamaguchiAkijiMember1971-04-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01967-000YamaguchiAkijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YamaguchiAkijiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YamamotoHiroakiMember
Original text (Japanese)取締役経営情報室長兼事業支援部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YamamotoHiroakiMember
Original text (Japanese)山 本 寛 明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YamamotoHiroakiMember1973-09-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01967-000YamamotoHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YamamotoHiroakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000NakanoTetsuyaMember
Original text (Japanese)取締役海外事業強化部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000NakanoTetsuyaMember
Original text (Japanese)中 野 鉄 也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000NakanoTetsuyaMember1981-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01967-000NakanoTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000NakanoTetsuyaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TeradaKazuhikoMember
Original text (Japanese)取締役ICT推進部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TeradaKazuhikoMember
Original text (Japanese)寺 田 一 彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TeradaKazuhikoMember1975-02-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01967-000TeradaKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TeradaKazuhikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TaniguchiSeiichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TaniguchiSeiichiMember
Original text (Japanese)谷 口 誓 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TaniguchiSeiichiMember1964-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01967-000TaniguchiSeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000TaniguchiSeiichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000SuenagaKumikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000SuenagaKumikoMember
Original text (Japanese)末 永 久 美 子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000SuenagaKumikoMember1969-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01967-000SuenagaKumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000SuenagaKumikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YoshiokaMichifumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YoshiokaMichifumiMember
Original text (Japanese)吉 岡 理 文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YoshiokaMichifumiMember1968-12-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01967-000YoshiokaMichifumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000YoshiokaMichifumiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01967-000HirayamaShinyoMember
Original text (Japanese)監査役(常勤)

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 2024-03-20pass
balance sheet identityconsolidated 2025-03-20pass
balance sheet identitynon_consolidated 2024-03-20pass rounding
balance sheet identitynon_consolidated 2025-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-20pass
statement vs summary · net assetsconsolidated 2024-03-20pass
statement vs summary · net assetsconsolidated 2025-03-20pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · net assetsnon_consolidated 2025-03-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2024-03-20pass
statement vs summary · net income attributable to parentconsolidated 2024-03-21/2025-03-20pass
statement vs summary · operating cash flowconsolidated 2023-03-21/2024-03-20pass
statement vs summary · operating cash flowconsolidated 2024-03-21/2025-03-20pass
statement vs summary · revenueconsolidated 2023-03-21/2024-03-20pass
statement vs summary · revenueconsolidated 2024-03-21/2025-03-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2024-03-20pass
statement vs summary · revenuenon_consolidated 2024-03-21/2025-03-20pass
statement vs summary · total assetsconsolidated 2024-03-20pass
statement vs summary · total assetsconsolidated 2025-03-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass
statement vs summary · total assetsnon_consolidated 2025-03-20pass