Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥1.46T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.42T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.37T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.34T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.34T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥93.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥75.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥115.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥98.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥83.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥81.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥59.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥168.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥143.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥110.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥113.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥111.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.92Tat 2025-03-31Cons.Assets
Total assets¥1.96Tat 2024-03-31Cons.Assets
Total assets¥1.83Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.88Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.83Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥709.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥718.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.21Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.24Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31dCons.Net assets
Net assets / equity¥1.15Tat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.10Tat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥255.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥228.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥250.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥234.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥258.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥293.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥304.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥132.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥72.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥61.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥18.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥87.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥118.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥52.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥238.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.312022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥238.872024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.262022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥355.782021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.272020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,514.77at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,433.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,158.46at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,057.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,716.85at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees36,890at 2025-03-31Cons.Number of employees
Employees36,911at 2024-03-31Cons.Number of employees
Employees36,246at 2023-03-31dCons.Number of employees
Employees36,542at 2022-03-31dCons.Number of employees
Employees37,062at 2021-03-31dCons.Number of employees
Revenue¥956.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥959.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥928.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥934.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥925.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥70.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥56.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥119.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥110.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥93.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥102.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥81.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥87.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.28Tat 2025-03-31StandaloneAssets
Total assets¥1.34Tat 2024-03-31StandaloneAssets
Total assets¥1.34Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.42Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.42Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥637.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥659.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥638.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥680.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥661.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥676.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥646.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥125.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥111.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥201.052024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.162022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥318.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.012020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,413.52at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,418.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.96at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,515.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,302.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued524,480,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued277,240,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued292,240,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued317,240,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued324,240,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9,785at 2025-03-31StandaloneNumber of employees
Employees9,589at 2024-03-31StandaloneNumber of employees
Employees10,107at 2023-03-31dStandaloneNumber of employees
Employees10,082at 2022-03-31dStandaloneNumber of employees
Employees10,328at 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 · 73
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3.1bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥294.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥22.2bn
Electronicsreportable segmentcapex2024-04-01 → 2025-03-31¥23.1bn
Electronicsreportable segmentdepreciation2024-04-01 → 2025-03-31¥14.4bn
Electronicsreportable segmentemployeesat 2025-03-314043 pure
Electronicsreportable segmentrevenue2024-04-01 → 2025-03-31¥247.8bn
Electronicsreportable segmentrevenue external2024-04-01 → 2025-03-31¥247.8bn
Electronicsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥0
Electronicsreportable segmentsegment assetsat 2025-03-31¥385.8bn
Electronicsreportable segmentsegment profit2024-04-01 → 2025-03-31¥57.4bn
Life And Healthcarereportable segmentcapex2024-04-01 → 2025-03-31¥19.2bn
Life And Healthcarereportable segmentdepreciation2024-04-01 → 2025-03-31¥21.4bn
Life And Healthcarereportable segmentemployeesat 2025-03-3112527 pure
Life And Healthcarereportable segmentrevenue2024-04-01 → 2025-03-31¥496.0bn
Life And Healthcarereportable segmentrevenue external2024-04-01 → 2025-03-31¥495.9bn
Life And Healthcarereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥183m
Life And Healthcarereportable segmentsegment assetsat 2025-03-31¥484.7bn
Life And Healthcarereportable segmentsegment profit2024-04-01 → 2025-03-31¥23.8bn
Smart Communicationreportable segmentcapex2024-04-01 → 2025-03-31¥31.3bn
Smart Communicationreportable segmentdepreciation2024-04-01 → 2025-03-31¥16.2bn
Smart Communicationreportable segmentemployeesat 2025-03-3117905 pure
Smart Communicationreportable segmentrevenue2024-04-01 → 2025-03-31¥715.6bn
Smart Communicationreportable segmentrevenue external2024-04-01 → 2025-03-31¥714.0bn
Smart Communicationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.6bn
Smart Communicationreportable segmentsegment assetsat 2025-03-31¥753.2bn
Smart Communicationreportable segmentsegment profit2024-04-01 → 2025-03-31¥34.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥73.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.46T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.46T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.62T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥115.8bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥950m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥303.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥22.2bn
Electronicsreportable segmentcapex2023-04-01 → 2024-03-31¥24.7bn
Electronicsreportable segmentdepreciation2023-04-01 → 2024-03-31¥10.9bn
Electronicsreportable segmentrevenue2023-04-01 → 2024-03-31¥235.3bn
Electronicsreportable segmentrevenue external2023-04-01 → 2024-03-31¥235.3bn
Electronicsreportable segmentsegment assetsat 2024-03-31¥290.1bn
Electronicsreportable segmentsegment profit2023-04-01 → 2024-03-31¥58.2bn
Life And Healthcarereportable segmentcapex2023-04-01 → 2024-03-31¥18.2bn
Life And Healthcarereportable segmentdepreciation2023-04-01 → 2024-03-31¥22.9bn
Life And Healthcarereportable segmentrevenue2023-04-01 → 2024-03-31¥472.4bn
Life And Healthcarereportable segmentrevenue external2023-04-01 → 2024-03-31¥472.2bn
Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥120m
Life And Healthcarereportable segmentsegment assetsat 2024-03-31¥547.9bn
Life And Healthcarereportable segmentsegment profit2023-04-01 → 2024-03-31¥13.3bn
Smart Communicationreportable segmentcapex2023-04-01 → 2024-03-31¥24.5bn
Smart Communicationreportable segmentdepreciation2023-04-01 → 2024-03-31¥20.5bn
Smart Communicationreportable segmentrevenue2023-04-01 → 2024-03-31¥719.4bn
Smart Communicationreportable segmentrevenue external2023-04-01 → 2024-03-31¥717.3bn
Smart Communicationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.2bn
Smart Communicationreportable segmentsegment assetsat 2024-03-31¥814.6bn
Smart Communicationreportable segmentsegment profit2023-04-01 → 2024-03-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥67.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.43T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.42T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥1.65T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥97.7bn
Electronicsreportable segmentemployeesat 2025-03-311015 pure
Life And Healthcarereportable segmentemployeesat 2025-03-311588 pure
Smart Communicationreportable segmentemployeesat 2025-03-314767 pure

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

All source rows · 2,494
ItemContextValueUnit
Other net ppeCurrentYearInstant23827000000JPY
Property plant and equipmentPrior1YearInstant453139000000JPY
Property plant and equipmentCurrentYearInstant405795000000JPY
GoodwillPrior1YearInstant4101000000JPY
GoodwillCurrentYearInstant10295000000JPY
SoftwarePrior1YearInstant23738000000JPY
SoftwareCurrentYearInstant27068000000JPY
Other iaPrior1YearInstant2856000000JPY
Other iaCurrentYearInstant9029000000JPY
Intangible assetsPrior1YearInstant30697000000JPY
Intangible assetsCurrentYearInstant46393000000JPY
Investment securitiesPrior1YearInstant374659000000JPY
Investment securitiesCurrentYearInstant393125000000JPY
Net defined benefit assetPrior1YearInstant248389000000JPY
Net defined benefit assetCurrentYearInstant194597000000JPY
Deferred tax assetsPrior1YearInstant8718000000JPY
Deferred tax assetsCurrentYearInstant9434000000JPY
Other ioaPrior1YearInstant43592000000JPY
Other ioaCurrentYearInstant46188000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2885000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2388000000JPY
Investments and other assetsPrior1YearInstant672474000000JPY
Investments and other assetsCurrentYearInstant640956000000JPY
Noncurrent assetsPrior1YearInstant1156310000000JPY
Noncurrent assetsCurrentYearInstant1093145000000JPY
AssetsPrior1YearInstant1955629000000JPY
AssetsCurrentYearInstant1917838000000JPY
Notes and accounts payable tradePrior1YearInstant223873000000JPY
Notes and accounts payable tradeCurrentYearInstant215474000000JPY
Short term loans payablePrior1YearInstant38261000000JPY
Short term loans payableCurrentYearInstant31747000000JPY
Current portion of long term loans payablePrior1YearInstant4478000000JPY
Current portion of long term loans payableCurrentYearInstant5819000000JPY
Income taxes payablePrior1YearInstant11642000000JPY
Income taxes payableCurrentYearInstant52956000000JPY
Provision for bonusesPrior1YearInstant21290000000JPY
Provision for bonusesCurrentYearInstant21748000000JPY
Provision for repair work clPrior1YearInstant7157000000JPY
Provision for repair work clCurrentYearInstant-JPY
Other clPrior1YearInstant102224000000JPY
Other clCurrentYearInstant108034000000JPY
Current liabilitiesPrior1YearInstant408928000000JPY
Current liabilitiesCurrentYearInstant435780000000JPY
Bonds payablePrior1YearInstant100000000000JPY
Bonds payableCurrentYearInstant100000000000JPY
Long term loans payablePrior1YearInstant23403000000JPY
Long term loans payableCurrentYearInstant24441000000JPY
Lease obligations nclPrior1YearInstant11745000000JPY
Lease obligations nclCurrentYearInstant13752000000JPY
Net defined benefit liabilityPrior1YearInstant56190000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
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