Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.14T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥965.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥780.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥658.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥595.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥75.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥53.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥71.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥50.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥28.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥23.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥63.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥47.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥39.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥39.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥30.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥813.1bnat 2025-03-31Cons.Assets
Total assets¥748.1bnat 2024-03-31Cons.Assets
Total assets¥469.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥427.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥396.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥572.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥533.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥240.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥214.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥115.8bnat 2023-03-31vCons.Net assets
Net assets / equity¥104.5bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥85.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥79.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥82.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥79.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥79.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥86.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥53.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥125.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥54.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.32022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.172021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,335.69at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,171.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥761.63at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥679.19at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥560.87at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE18.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees18,742at 2025-03-31Cons.Number of employees
Employees16,806at 2024-03-31Cons.Number of employees
Employees17,324at 2023-03-31vCons.Number of employees
Employees15,929at 2022-03-31vCons.Number of employees
Employees16,253at 2021-03-31dCons.Number of employees
Revenue¥334.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥294.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥256.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥216.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥238.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥10.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥671m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥7.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥7.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥8.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥12.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥597.6bnat 2025-03-31StandaloneAssets
Total assets¥535.5bnat 2024-03-31StandaloneAssets
Total assets¥400.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥373.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥360.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥449.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥384.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥148.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥150.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥86.2bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥78.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥75.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥30.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥37.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥43.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.722022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.62021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥749.81at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥766.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥568.08at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥513.38at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥498.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued160,733,225at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued160,733,225at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued154,862,825at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued154,862,825at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued154,862,825at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees852at 2025-03-31StandaloneNumber of employees
Employees790at 2024-03-31StandaloneNumber of employees
Employees684at 2023-03-31vStandaloneNumber of employees
Employees655at 2022-03-31vStandaloneNumber of employees
Employees627at 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 · 103
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥842m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥56.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥41.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥2.0bn
Otherother segmentsemployeesat 2025-03-311005 pure
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥424.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥424.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥60m
Global Fastfoodreportable segmentdepreciation2024-04-01 → 2025-03-31¥10.9bn
Global Fastfoodreportable segmentemployeesat 2025-03-316960 pure
Global Fastfoodreportable segmentrevenue2024-04-01 → 2025-03-31¥314.1bn
Global Fastfoodreportable segmentrevenue external2024-04-01 → 2025-03-31¥314.1bn
Global Fastfoodreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥13m
Global Fastfoodreportable segmentsegment profit2024-04-01 → 2025-03-31¥29.1bn
Global Hamazushireportable segmentdepreciation2024-04-01 → 2025-03-31¥8.4bn
Global Hamazushireportable segmentemployeesat 2025-03-311951 pure
Global Hamazushireportable segmentrevenue2024-04-01 → 2025-03-31¥248.6bn
Global Hamazushireportable segmentrevenue external2024-04-01 → 2025-03-31¥248.5bn
Global Hamazushireportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥91m
Global Hamazushireportable segmentsegment profit2024-04-01 → 2025-03-31¥21.4bn
Global Sukiyareportable segmentdepreciation2024-04-01 → 2025-03-31¥12.5bn
Global Sukiyareportable segmentemployeesat 2025-03-314893 pure
Global Sukiyareportable segmentrevenue2024-04-01 → 2025-03-31¥296.1bn
Global Sukiyareportable segmentrevenue external2024-04-01 → 2025-03-31¥295.8bn
Global Sukiyareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥304m
Global Sukiyareportable segmentsegment profit2024-04-01 → 2025-03-31¥24.5bn
Headoffice And Supportreportable segmentdepreciation2024-04-01 → 2025-03-31¥6.9bn
Headoffice And Supportreportable segmentemployeesat 2025-03-312295 pure
Headoffice And Supportreportable segmentrevenue2024-04-01 → 2025-03-31¥412.9bn
Headoffice And Supportreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.9bn
Headoffice And Supportreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥408.0bn
Headoffice And Supportreportable segmentsegment profit2024-04-01 → 2025-03-31−¥7.4bn
Restaurantreportable segmentdepreciation2024-04-01 → 2025-03-31¥5.7bn
Restaurantreportable segmentemployeesat 2025-03-31884 pure
Restaurantreportable segmentrevenue2024-04-01 → 2025-03-31¥156.3bn
Restaurantreportable segmentrevenue external2024-04-01 → 2025-03-31¥156.1bn
Restaurantreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥254m
Restaurantreportable segmentsegment profit2024-04-01 → 2025-03-31¥11.4bn
Retailreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.2bn
Retailreportable segmentemployeesat 2025-03-31754 pure
Retailreportable segmentrevenue2024-04-01 → 2025-03-31¥76.8bn
Retailreportable segmentrevenue external2024-04-01 → 2025-03-31¥76.0bn
Retailreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥773m
Retailreportable segmentsegment profit2024-04-01 → 2025-03-31−¥1.8bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥45.7bn
—segment totalrevenue2024-04-01 → 2025-03-31¥1.50T
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.10T
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥409.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥77.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.56T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.14T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥424.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥75.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥815m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥47.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥605m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥367.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥367.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥23m
Global Fastfoodreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.2bn
Global Fastfoodreportable segmentrevenue2023-04-01 → 2024-03-31¥243.8bn
Global Fastfoodreportable segmentrevenue external2023-04-01 → 2024-03-31¥243.8bn
Global Fastfoodreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥21m
Global Fastfoodreportable segmentsegment profit2023-04-01 → 2024-03-31¥14.0bn
Global Hamazushireportable segmentdepreciation2023-04-01 → 2024-03-31¥7.0bn
Global Hamazushireportable segmentrevenue2023-04-01 → 2024-03-31¥197.2bn
Global Hamazushireportable segmentrevenue external2023-04-01 → 2024-03-31¥197.1bn
Global Hamazushireportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥106m
Global Hamazushireportable segmentsegment profit2023-04-01 → 2024-03-31¥11.4bn
Global Sukiyareportable segmentdepreciation2023-04-01 → 2024-03-31¥9.8bn
Global Sukiyareportable segmentrevenue2023-04-01 → 2024-03-31¥265.6bn
Global Sukiyareportable segmentrevenue external2023-04-01 → 2024-03-31¥265.3bn
Global Sukiyareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥274m
Global Sukiyareportable segmentsegment profit2023-04-01 → 2024-03-31¥18.5bn
Headoffice And Supportreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.3bn
Headoffice And Supportreportable segmentrevenue2023-04-01 → 2024-03-31¥358.6bn
Headoffice And Supportreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Headoffice And Supportreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥354.1bn
Headoffice And Supportreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.9bn
Restaurantreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.0bn
Restaurantreportable segmentrevenue2023-04-01 → 2024-03-31¥141.0bn
Restaurantreportable segmentrevenue external2023-04-01 → 2024-03-31¥140.8bn
Restaurantreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥285m
Restaurantreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.4bn
Retailreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Retailreportable segmentrevenue2023-04-01 → 2024-03-31¥79.0bn
Retailreportable segmentrevenue external2023-04-01 → 2024-03-31¥78.4bn
Retailreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥544m
Retailreportable segmentsegment profit2023-04-01 → 2024-03-31−¥924m
—segment totaldepreciation2023-04-01 → 2024-03-31¥33.6bn
—segment totalrevenue2023-04-01 → 2024-03-31¥1.29T
—segment totalrevenue external2023-04-01 → 2024-03-31¥929.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥355.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥54.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.33T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥965.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥367.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥53.7bn

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

All source rows · 1,945
ItemContextValueUnit
Retained earningsPrior1YearInstant85461000000JPY
Retained earningsCurrentYearInstant113097000000JPY
Treasury stockPrior1YearInstant-13715000000JPY
Treasury stockCurrentYearInstant-13723000000JPY
Shareholders equityPrior1YearInstant193355000000JPY
Shareholders equityCurrentYearInstant220983000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant46000000JPY
Deferred gains or losses on hedgesPrior1YearInstant158000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-723000000JPY
Foreign currency translation adjustmentPrior1YearInstant20845000000JPY
Foreign currency translation adjustmentCurrentYearInstant19755000000JPY
Valuation and translation adjustmentsPrior1YearInstant21029000000JPY
Valuation and translation adjustmentsCurrentYearInstant19078000000JPY
Non controlling interestsPrior1YearInstant267000000JPY
Non controlling interestsCurrentYearInstant309000000JPY
Net assetsPrior1YearInstant214652000000JPY
Net assetsCurrentYearInstant240371000000JPY
Liabilities and net assetsPrior1YearInstant748056000000JPY
Liabilities and net assetsCurrentYearInstant813109000000JPY
Net salesPrior1YearDuration965778000000JPY
Net salesCurrentYearDuration1136684000000JPY
Cost of salesPrior1YearDuration441727000000JPY
Cost of salesCurrentYearDuration514475000000JPY
Gross profitPrior1YearDuration524050000000JPY
Gross profitCurrentYearDuration622208000000JPY
Selling general and administrative expensesPrior1YearDuration470342000000JPY
Selling general and administrative expensesCurrentYearDuration547080000000JPY
Operating incomePrior1YearDuration53707000000JPY
Operating incomeCurrentYearDuration75128000000JPY
Interest income noiPrior1YearDuration850000000JPY
Interest income noiCurrentYearDuration2096000000JPY
Dividends income noiPrior1YearDuration5000000JPY
Dividends income noiCurrentYearDuration6000000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration548000000JPY
Equity in earnings of affiliates noiPrior1YearDuration6000000JPY
Equity in earnings of affiliates noiCurrentYearDuration21000000JPY
Subsidy income noiPrior1YearDuration570000000JPY
Subsidy income noiCurrentYearDuration504000000JPY
Other noiPrior1YearDuration1138000000JPY
Other noiCurrentYearDuration1686000000JPY
Non operating incomePrior1YearDuration2571000000JPY
Non operating incomeCurrentYearDuration4864000000JPY
Interest expenses noePrior1YearDuration3790000000JPY
Interest expenses noeCurrentYearDuration5736000000JPY
Foreign exchange losses noePrior1YearDuration147000000JPY
Foreign exchange losses noeCurrentYearDuration-JPY
Other noePrior1YearDuration1427000000JPY
Other noeCurrentYearDuration2365000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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