Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥256.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥240.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥218.9bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥171.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥146.2bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥17.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥15.1bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥20.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥19.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥15.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥15.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥12.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥246.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥245.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥210.6bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥195.4bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥175.6bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥60.8bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥58.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥185.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥186.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥162.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥184.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥146.6bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥130.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥68.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥44.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.0bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥25.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥14.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥323.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥192.412022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥89.812020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥3,804.37at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,725.39at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,218.63at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,950.09at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,621.16at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio74.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees7,799at 2025-03-31Cons.Number of employees
Employees7,820at 2024-03-31Cons.Number of employees
Employees7,970at 2023-03-31dCons.Number of employees
Employees8,115at 2022-03-31dCons.Number of employees
Employees8,360at 2021-03-31dCons.Number of employees
Revenue¥43.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥38.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥3.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥12.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥11.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥100.6bnat 2025-03-31StandaloneAssets
Total assets¥99.7bnat 2024-03-31StandaloneAssets
Total assets¥84.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥82.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥23.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥74.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥75.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥69.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥68.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥66.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥19.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥236.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2022024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥742023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,537.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,522.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,390.57at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,373.85at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,331.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,056,530at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,027at 2025-03-31StandaloneNumber of employees
Employees1,050at 2024-03-31StandaloneNumber of employees
Employees1,092at 2023-03-31dStandaloneNumber of employees
Employees1,104at 2022-03-31dStandaloneNumber of employees
Employees1,116at 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 · 8
SegmentItemPeriodValue
—segment totalemployeesat 2025-03-317799 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥256.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥256.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥17.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥240.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥240.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥15.1bn
—segment totalemployeesat 2025-03-311027 pure

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

All source rows · 1,806
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1YearDuration-7433000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-25775000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration-JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration-3100000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-495000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-523000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YearDuration-1292000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYearDuration-JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-3800000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-2981000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-7154000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YearDuration-55000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYearDuration-54000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-4824000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-14633000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration23125000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration-12477000000JPY
Cash and cash equivalents IFRSPrior2YearInstant53738000000JPY
Cash and cash equivalents IFRSPrior1YearInstant82028000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration5164000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration-1055000000JPY
Cash and cash equivalents IFRSPrior1YearInstant82028000000JPY
Cash and cash equivalents IFRSCurrentYearInstant68496000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000MotorcycleBusinessMember106925000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000AutomobileBusinessMember133340000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000NonMobilityBusinessMember17000000JPY
Revenue from external customers IFRSPrior1YearDuration_ReportableSegmentsMember240283000000JPY
Revenue from external customers IFRSPrior1YearDuration240283000000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000MotorcycleBusinessMember-JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000AutomobileBusinessMember-JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000NonMobilityBusinessMember-JPY
Intersegment revenue IFRSPrior1YearDuration_ReportableSegmentsMember-JPY
Intersegment revenue IFRSPrior1YearDuration-JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000MotorcycleBusinessMember106925000000JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000AutomobileBusinessMember133340000000JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000NonMobilityBusinessMember17000000JPY
Revenue IFRSPrior1YearDuration_ReportableSegmentsMember240283000000JPY
Revenue IFRSPrior1YearDuration240283000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000MotorcycleBusinessMember5261000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000AutomobileBusinessMember7465000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000NonMobilityBusinessMember133000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration_ReportableSegmentsMember12861000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration12861000000JPY
Other income and expenses net IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000MotorcycleBusinessMember-92116000000JPY
Other income and expenses net IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000AutomobileBusinessMember-117587000000JPY
Other income and expenses net IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000NonMobilityBusinessMember-2615000000JPY
Other income and expenses net IFRSPrior1YearDuration_ReportableSegmentsMember-212320000000JPY
Other income and expenses net IFRSPrior1YearDuration-212320000000JPY
Operating profit loss IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000MotorcycleBusinessMember9547000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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