Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥1.51T2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥1.46T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.42T2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥1.37T2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥1.34T2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥101.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥93.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥119.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥115.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥98.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥83.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥81.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥155.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥168.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥104.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥106.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥113.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.03Tat 2026-03-31Cons.Assets
Total assets¥1.92Tat 2025-03-31Cons.Assets
Total assets¥1.96Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥1.83Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.88Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥767.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥709.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.27Tat 2026-03-31Cons.Net assets
Net assets / equity¥1.21Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.24Tat 2024-03-31vCons.Net assets
Net assets / equity¥1.15Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.15Tat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥298.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥255.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥243.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥250.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥234.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥258.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥293.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥40.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥23.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥235.482025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.312022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.842021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥235.452025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.262022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥355.782021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,759.41at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,158.46at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,057.97at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio58.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees36,360at 2026-03-31Cons.Number of employees
Employees36,890at 2025-03-31Cons.Number of employees
Employees36,911at 2024-03-31vCons.Number of employees
Employees36,246at 2023-03-31vCons.Number of employees
Employees36,542at 2022-03-31vCons.Number of employees
Revenue¥925.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥956.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥959.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥928.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥934.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥2.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥54.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥70.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥100.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥119.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥81.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥93.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥102.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥81.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥87.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.29Tat 2026-03-31StandaloneAssets
Total assets¥1.28Tat 2025-03-31StandaloneAssets
Total assets¥1.34Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.34Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.42Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥671.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥637.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥621.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥638.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥680.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥661.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥676.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥158.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥125.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥184.442025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.052024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.342023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.162022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥318.652021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,441.49at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,515.6at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio48.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued439,480,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued524,480,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued277,240,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued292,240,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued317,240,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees8,911at 2026-03-31StandaloneNumber of employees
Employees9,785at 2025-03-31StandaloneNumber of employees
Employees9,589at 2024-03-31vStandaloneNumber of employees
Employees10,107at 2023-03-31vStandaloneNumber of employees
Employees10,082at 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 · 73
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥8.2bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥2.1bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥345.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥26.9bn
Electronicsreportable segmentcapex2025-04-01 → 2026-03-31¥31.2bn
Electronicsreportable segmentdepreciation2025-04-01 → 2026-03-31¥17.9bn
Electronicsreportable segmentemployeesat 2026-03-314260 pure
Electronicsreportable segmentrevenue2025-04-01 → 2026-03-31¥251.8bn
Electronicsreportable segmentrevenue external2025-04-01 → 2026-03-31¥251.8bn
Electronicsreportable segmentsegment assetsat 2026-03-31¥410.9bn
Electronicsreportable segmentsegment profit2025-04-01 → 2026-03-31¥50.7bn
Life And Healthcarereportable segmentcapex2025-04-01 → 2026-03-31¥22.9bn
Life And Healthcarereportable segmentdepreciation2025-04-01 → 2026-03-31¥14.9bn
Life And Healthcarereportable segmentemployeesat 2026-03-3112268 pure
Life And Healthcarereportable segmentrevenue2025-04-01 → 2026-03-31¥512.3bn
Life And Healthcarereportable segmentrevenue external2025-04-01 → 2026-03-31¥512.1bn
Life And Healthcarereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥256m
Life And Healthcarereportable segmentsegment assetsat 2026-03-31¥491.4bn
Life And Healthcarereportable segmentsegment profit2025-04-01 → 2026-03-31¥37.3bn
Smart Communicationreportable segmentcapex2025-04-01 → 2026-03-31¥25.4bn
Smart Communicationreportable segmentdepreciation2025-04-01 → 2026-03-31¥18.0bn
Smart Communicationreportable segmentemployeesat 2026-03-3117487 pure
Smart Communicationreportable segmentrevenue2025-04-01 → 2026-03-31¥750.4bn
Smart Communicationreportable segmentrevenue external2025-04-01 → 2026-03-31¥748.7bn
Smart Communicationreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥1.7bn
Smart Communicationreportable segmentsegment assetsat 2026-03-31¥785.8bn
Smart Communicationreportable segmentsegment profit2025-04-01 → 2026-03-31¥40.0bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥79.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥1.51T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥1.51T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥1.69T
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥128.0bn
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¥258.9bn
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 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 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 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¥788.4bn
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¥1.66T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥115.8bn
Electronicsreportable segmentemployeesat 2026-03-311091 pure
Life And Healthcarereportable segmentemployeesat 2026-03-311516 pure
Smart Communicationreportable segmentemployeesat 2026-03-313959 pure

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

All source rows · 2,285
ItemContextValueUnit
GoodwillPrior1YearInstant10295000000JPY
GoodwillCurrentYearInstant30554000000JPY
SoftwarePrior1YearInstant27068000000JPY
SoftwareCurrentYearInstant30926000000JPY
Other iaPrior1YearInstant9029000000JPY
Other iaCurrentYearInstant10347000000JPY
Intangible assetsPrior1YearInstant46393000000JPY
Intangible assetsCurrentYearInstant71828000000JPY
Investment securitiesPrior1YearInstant393125000000JPY
Investment securitiesCurrentYearInstant369504000000JPY
Net defined benefit assetPrior1YearInstant194597000000JPY
Net defined benefit assetCurrentYearInstant255583000000JPY
Deferred tax assetsPrior1YearInstant9434000000JPY
Deferred tax assetsCurrentYearInstant8377000000JPY
Other ioaPrior1YearInstant46188000000JPY
Other ioaCurrentYearInstant50526000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2388000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1915000000JPY
Investments and other assetsPrior1YearInstant640956000000JPY
Investments and other assetsCurrentYearInstant682077000000JPY
Noncurrent assetsPrior1YearInstant1093145000000JPY
Noncurrent assetsCurrentYearInstant1174674000000JPY
AssetsPrior1YearInstant1917838000000JPY
AssetsCurrentYearInstant2034110000000JPY
Notes and accounts payable tradePrior1YearInstant215474000000JPY
Notes and accounts payable tradeCurrentYearInstant191394000000JPY
Short term loans payablePrior1YearInstant31747000000JPY
Short term loans payableCurrentYearInstant32963000000JPY
Current portion of long term loans payablePrior1YearInstant5819000000JPY
Current portion of long term loans payableCurrentYearInstant6569000000JPY
Income taxes payablePrior1YearInstant52956000000JPY
Income taxes payableCurrentYearInstant11643000000JPY
Provision for bonusesPrior1YearInstant21748000000JPY
Provision for bonusesCurrentYearInstant22970000000JPY
Other clPrior1YearInstant108034000000JPY
Other clCurrentYearInstant114638000000JPY
Current liabilitiesPrior1YearInstant435780000000JPY
Current liabilitiesCurrentYearInstant380179000000JPY
Bonds payablePrior1YearInstant100000000000JPY
Bonds payableCurrentYearInstant200000000000JPY
Long term loans payablePrior1YearInstant24441000000JPY
Long term loans payableCurrentYearInstant24028000000JPY
Lease obligations nclPrior1YearInstant13752000000JPY
Lease obligations nclCurrentYearInstant12695000000JPY
Net defined benefit liabilityPrior1YearInstant54607000000JPY
Net defined benefit liabilityCurrentYearInstant51937000000JPY
Deferred tax liabilitiesPrior1YearInstant73003000000JPY
Deferred tax liabilitiesCurrentYearInstant90079000000JPY
Other nclPrior1YearInstant7473000000JPY
Other nclCurrentYearInstant8083000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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