Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥260.8bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥256.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥240.3bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥218.9bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥171.0bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥18.9bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥17.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥21.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥20.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥19.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.6bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.9bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥18.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥18.8bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥15.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥264.4bnat 2026-03-31Cons.Assets IFRS
Total assets¥246.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥245.0bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥210.6bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥195.4bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥58.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥60.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥206.3bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥185.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥186.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥205.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥184.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.3bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥160.1bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥146.6bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥71.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥44.6bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥22.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥16.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥7.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥387.362025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥323.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.912023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥192.412022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥4,232.83at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,218.63at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,950.09at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio77.5%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees7,804at 2026-03-31Cons.Number of employees
Employees7,799at 2025-03-31Cons.Number of employees
Employees7,820at 2024-03-31vCons.Number of employees
Employees7,970at 2023-03-31vCons.Number of employees
Employees8,115at 2022-03-31vCons.Number of employees
Revenue¥44.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥43.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥38.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥39.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥805m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥16.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥12.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥12.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥17.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥11.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥107.1bnat 2026-03-31StandaloneAssets
Total assets¥100.6bnat 2025-03-31StandaloneAssets
Total assets¥99.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥84.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥82.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥22.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥26.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥85.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥74.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥75.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥69.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥68.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥15.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥367.312025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.452023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1942025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,756.22at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,390.57at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,373.85at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE22.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued52,056,530at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,056,530at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,017at 2026-03-31StandaloneNumber of employees
Employees1,027at 2025-03-31StandaloneNumber of employees
Employees1,050at 2024-03-31vStandaloneNumber of employees
Employees1,092at 2023-03-31vStandaloneNumber of employees
Employees1,104at 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 · 8
SegmentItemPeriodValue
—segment totalemployeesat 2026-03-317804 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥260.8bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥260.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥18.9bn
—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 totalemployeesat 2026-03-311017 pure

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

All source rows · 1,906
ItemContextValueUnit
Income taxes paid ope cf IFRSCurrentYearDuration-6658000000JPY
Income taxes refund ope cf IFRSPrior1YearDuration4000000JPY
Income taxes refund ope cf IFRSCurrentYearDuration5000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration27930000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration22779000000JPY
Payments into time deposits inv cf IFRSPrior1YearDuration-15271000000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration-14295000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YearDuration4997000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYearDuration16710000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-14723000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-15767000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration226000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration147000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-450000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-1062000000JPY
Payments for loans receivable inv cf IFRSPrior1YearDuration-84000000JPY
Payments for loans receivable inv cf IFRSCurrentYearDuration-107000000JPY
Collection of loans receivable inv cf IFRSPrior1YearDuration77000000JPY
Collection of loans receivable inv cf IFRSCurrentYearDuration76000000JPY
Purchase of investments inv cf IFRSPrior1YearDuration-427000000JPY
Purchase of investments inv cf IFRSCurrentYearDuration-2223000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YearDuration123000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYearDuration11000000JPY
Other inv cf IFRSPrior1YearDuration-242000000JPY
Other inv cf IFRSCurrentYearDuration25000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-25775000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-16486000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration-3100000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration837000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-523000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-503000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-3800000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-1000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-7154000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-8131000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YearDuration-54000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYearDuration-43000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-14633000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-7843000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration-12477000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration-1549000000JPY
Cash and cash equivalents IFRSPrior2YearInstant82028000000JPY
Cash and cash equivalents IFRSPrior1YearInstant68496000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration-1055000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration4414000000JPY
Cash and cash equivalents IFRSPrior1YearInstant68496000000JPY
Cash and cash equivalents IFRSCurrentYearInstant71360000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000MotorcycleBusinessMember120408000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000AutomobileBusinessMember136115000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E02221-000NonMobilityBusinessMember94000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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