Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.16T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.67T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.60T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.70T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.76T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥282.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥528.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥372.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥680.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥601.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥670.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥372.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥680.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥278.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥490.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥278.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥490.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.40Tat 2025-03-31Cons.Assets
Total assets¥3.15Tat 2024-03-31Cons.Assets
Total assets¥2.85Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.66Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.45Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥673.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥546.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.73Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.60Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.27Tat 2023-03-31dCons.Net assets
Net assets / equity¥2.07Tat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.87Tat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.59Tat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.48Tat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.41Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥853.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.19Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.02Tat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥932.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥462.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥322.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥289.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥612.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥753.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥630.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥111.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥93.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥195.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥237.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥291.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥337.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥239.472024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.412022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥404.672021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,339.99at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,236.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,946.55at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,763.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,573.48at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE20.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE20.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE24.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE28.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees8,205at 2025-03-31Cons.Number of employees
Employees7,724at 2024-03-31Cons.Number of employees
Employees7,317at 2023-03-31dCons.Number of employees
Employees6,717at 2022-03-31dCons.Number of employees
Employees6,574at 2021-03-31dCons.Number of employees
Revenue¥999.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.18T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.41T2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.44T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.47T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥183.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥385.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥263.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥497.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥630.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥630.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥573.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥286.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥497.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥225.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥352.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥484.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥462.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥403.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.19Tat 2025-03-31StandaloneAssets
Total assets¥2.07Tat 2024-03-31StandaloneAssets
Total assets¥2.00Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.86Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.77Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥397.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥350.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.79Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.72Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.60Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.41Tat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.28Tat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.02Tat 2025-03-31StandaloneCash and deposits
Cash and deposits¥932.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥193.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥415.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥391.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2112023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7532022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,2202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,536.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,478.35at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,377.58at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,076.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE21.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE32.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,298,690,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,298,690,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,298,690,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued129,869,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued131,669,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,962at 2025-03-31StandaloneNumber of employees
Employees2,814at 2024-03-31StandaloneNumber of employees
Employees2,779at 2023-03-31dStandaloneNumber of employees
Employees2,634at 2022-03-31dStandaloneNumber of employees
Employees2,498at 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.

All source rows · 1,515
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)マリオクラブ㈱
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row2Member
Original text (Japanese)㈱モノリスソフト
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)女性の育児休業取得率
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2021年度からの5年間
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)男性の育児休業取得率
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2021年度からの5年間
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱京都銀行(常任代理人 ㈱日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700(東京都中央区晴海1丁目8番12号)
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 380815(常任代理人 ㈱みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)野村信託銀行㈱(退職給付信託三菱UFJ銀行口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 ㈱みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus

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
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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