Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥500.0bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥508.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥461.5bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥410.5bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥363.8bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥51.8bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥87.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥49.1bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥79.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥74.6bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥68.7bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.3bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥35.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥49.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥35.4bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥53.6bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥707.5bnat 2026-03-31Cons.Assets IFRS
Total assets¥665.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥618.9bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥531.1bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥483.7bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥201.9bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥200.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥505.7bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥464.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥432.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥505.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥463.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥432.0bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥387.7bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥348.3bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥84.1bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥89.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥69.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥73.8bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥73.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥88.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥63.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥68.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥51.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥55.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥51.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.1bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥37.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥24.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.5bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥56.892025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥86.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.272023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.942022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥210.882021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.892025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥86.052024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.242023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.912022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥210.492021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥812.57at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥743.71at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥692.94at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥617.56at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,664.85at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio71.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.8%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees10,861at 2026-03-31Cons.Number of employees
Employees10,533at 2025-03-31Cons.Number of employees
Employees10,042at 2024-03-31vCons.Number of employees
Employees9,500at 2023-03-31vCons.Number of employees
Employees8,771at 2022-03-31vCons.Number of employees
Revenue¥197.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥236.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥221.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥204.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥186.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥20.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥56.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥41.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥65.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥66.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥53.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥28.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥25.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥34.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥42.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥36.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥352.6bnat 2026-03-31StandaloneAssets
Total assets¥364.7bnat 2025-03-31StandaloneAssets
Total assets¥355.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥317.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥283.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥73.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥89.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥278.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥275.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥267.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥261.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥234.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥23.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥43.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥44.982025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.772023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.312022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.322021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.432024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.752023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.282022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥172.012021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥762021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥446.87at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.87at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥414.93at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,116.08at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued629,480,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued629,473,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,790,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued209,693,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued209,657,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,011at 2026-03-31StandaloneNumber of employees
Employees2,876at 2025-03-31StandaloneNumber of employees
Employees2,703at 2024-03-31vStandaloneNumber of employees
Employees2,550at 2023-03-31vStandaloneNumber of employees
Employees2,259at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥2.6bn
APRHQreportable segmentemployeesat 2026-03-311220 pure
APRHQreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.7bn
Americas RHQreportable segmentemployeesat 2026-03-311585 pure
Americas RHQreportable segmentsegment profit2025-04-01 → 2026-03-31¥8.5bn
China RHQreportable segmentemployeesat 2026-03-31738 pure
China RHQreportable segmentsegment profit2025-04-01 → 2026-03-31¥9.3bn
EMEARHQreportable segmentemployeesat 2026-03-312760 pure
EMEARHQreportable segmentsegment profit2025-04-01 → 2026-03-31¥9.9bn
Headquarterreportable segmentemployeesat 2026-03-314558 pure
Headquarterreportable segmentsegment profit2025-04-01 → 2026-03-31¥17.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥49.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥3.1bn
APRHQreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.6bn
Americas RHQreportable segmentsegment profit2024-04-01 → 2025-03-31¥6.7bn
China RHQreportable segmentsegment profit2024-04-01 → 2025-03-31¥10.6bn
EMEARHQreportable segmentsegment profit2024-04-01 → 2025-03-31¥10.6bn
Headquarterreportable segmentsegment profit2024-04-01 → 2025-03-31¥59.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥90.7bn
Headquarterreportable segmentemployeesat 2026-03-313011 pure

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

All source rows · 1,947
ItemContextValueUnit
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.113
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_NonConsolidatedMember0.804
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.669
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.766
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.475
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.038
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.000
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.111
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
Cash and cash equivalents IFRSPrior1YearInstant89570000000JPY
Cash and cash equivalents IFRSCurrentYearInstant84117000000JPY
Trade and other receivables ca IFRSPrior1YearInstant163007000000JPY
Trade and other receivables ca IFRSCurrentYearInstant168783000000JPY
Inventories ca IFRSPrior1YearInstant81811000000JPY
Inventories ca IFRSCurrentYearInstant95613000000JPY
Other financial assets ca IFRSPrior1YearInstant654000000JPY
Other financial assets ca IFRSCurrentYearInstant775000000JPY
Income taxes receivable ca IFRSPrior1YearInstant1246000000JPY
Income taxes receivable ca IFRSCurrentYearInstant8757000000JPY
Other current assets ca IFRSPrior1YearInstant28531000000JPY
Other current assets ca IFRSCurrentYearInstant30559000000JPY
Current assets IFRSPrior1YearInstant364821000000JPY
Current assets IFRSCurrentYearInstant388606000000JPY
Property plant and equipment IFRSPrior1YearInstant130211000000JPY
Property plant and equipment IFRSCurrentYearInstant150396000000JPY
Goodwill IFRSPrior1YearInstant14205000000JPY
Goodwill IFRSCurrentYearInstant4138000000JPY
Intangible assets IFRSPrior1YearInstant92146000000JPY
Intangible assets IFRSCurrentYearInstant93173000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant339000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant150000000JPY
Trade and other receivables nca IFRSPrior1YearInstant26978000000JPY
Trade and other receivables nca IFRSCurrentYearInstant34756000000JPY
Other financial assets nca IFRSPrior1YearInstant12034000000JPY
Other financial assets nca IFRSCurrentYearInstant14025000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant0JPY
Retirement benefit asset nca IFRSCurrentYearInstant0JPY
Other non current assets nca IFRSPrior1YearInstant6880000000JPY
Other non current assets nca IFRSCurrentYearInstant6643000000JPY
Deferred tax assets IFRSPrior1YearInstant17651000000JPY
Deferred tax assets IFRSCurrentYearInstant15641000000JPY
Non current assets IFRSPrior1YearInstant300447000000JPY
Non current assets IFRSCurrentYearInstant318925000000JPY
Assets IFRSPrior1YearInstant665268000000JPY
Assets IFRSCurrentYearInstant707532000000JPY
Trade and other payables cl IFRSPrior1YearInstant31865000000JPY
Trade and other payables cl IFRSCurrentYearInstant34116000000JPY
Lease liabilities cl IFRSPrior1YearInstant9250000000JPY
Lease liabilities cl IFRSCurrentYearInstant9555000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1403000000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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