Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 123
MetricValuePeriodScopeSource row
Profit before tax¥11.4bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥9.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥8.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.3bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥8.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥8.0bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥121.8bnat 2026-03-31Cons.Assets IFRS
Total assets¥116.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥112.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥93.8bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥88.2bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥26.2bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥24.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥95.6bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥92.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥90.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥95.6bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥92.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥90.9bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥75.7bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥71.8bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.6bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥8.8bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥8.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥12.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥763m2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥282m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥164m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥109m2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥100.112025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.972023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.12022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,189.95at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,146.81at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,131.93at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,085.35at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,030.29at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio78.5%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.8%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.7%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.5%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE4.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees242at 2026-03-31Cons.Number of employees
Employees239at 2025-03-31Cons.Number of employees
Employees224at 2024-03-31vCons.Number of employees
Employees208at 2023-03-31vCons.Number of employees
Employees186at 2022-03-31vCons.Number of employees
Ordinary income¥2.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥4.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥3.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥3.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥103.7bnat 2026-03-31StandaloneAssets
Total assets¥89.9bnat 2025-03-31StandaloneAssets
Total assets¥84.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥68.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥67.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥81.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥71.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥22.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥18.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥22.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash & equivalents¥10.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.42025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.542023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.212022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.652021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥279.81at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.38at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥223.33at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥316.75at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio21.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
Shares issued80,340,768at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,318,340at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,279,827at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued69,736,419at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued69,679,538at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees242at 2026-03-31StandaloneNumber of employees
Employees239at 2025-03-31StandaloneNumber of employees
Employees224at 2024-03-31vStandaloneNumber of employees
Employees208at 2023-03-31vStandaloneNumber of employees
Employees174at 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.

All source rows · 1,433
ItemContextValueUnit
Other finance costs IFRSCurrentYearDuration17000000JPY
Profit loss before tax IFRSPrior1YearDuration9179000000JPY
Profit loss before tax IFRSCurrentYearDuration11389000000JPY
Income tax expense IFRSPrior1YearDuration3186000000JPY
Income tax expense IFRSCurrentYearDuration3349000000JPY
Profit loss IFRSPrior1YearDuration5992000000JPY
Profit loss IFRSCurrentYearDuration8040000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration5993000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration8041000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-0JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-1000000JPY
Profit loss IFRSPrior1YearDuration5992000000JPY
Profit loss IFRSCurrentYearDuration8040000000JPY
Basic earnings loss per share IFRSPrior1YearDuration74.63
Basic earnings loss per share IFRSCurrentYearDuration100.11
Diluted earnings loss per share IFRSPrior1YearDuration-
Diluted earnings loss per share IFRSCurrentYearDuration-
Profit loss IFRSPrior1YearDuration5992000000JPY
Profit loss IFRSCurrentYearDuration8040000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration557000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration557000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-1216000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-748000000JPY
Insurance financial income expense net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-4010000000JPY
Insurance financial income expense net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-4686000000JPY
Financial income expense from reinsurance contract net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration402000000JPY
Financial income expense from reinsurance contract net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration281000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-4824000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-5153000000JPY
Other comprehensive income IFRSPrior1YearDuration-4824000000JPY
Other comprehensive income IFRSCurrentYearDuration-4596000000JPY
Comprehensive income IFRSPrior1YearDuration1168000000JPY
Comprehensive income IFRSCurrentYearDuration3443000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration1168000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration3445000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration-1000000JPY
Comprehensive income IFRSPrior1YearDuration1168000000JPY
Comprehensive income IFRSCurrentYearDuration3443000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember26617000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember26550000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember33481000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-424000000JPY
Equity IFRSPrior2YearInstant_jpcrp030000-asr_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember4645000000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember5993000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
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 · 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