Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥2.43T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.83T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.21T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.00T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.40T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥697.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥456.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥707.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥463.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥625.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥601.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥322.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥706.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥473.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥544.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥364.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥471.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥544.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥364.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.63Tat 2025-03-31Cons.Assets
Total assets¥2.46Tat 2024-03-31Cons.Assets
Total assets¥2.31Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.89Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.43Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥770.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥696.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.86Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.76Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.60Tat 2023-03-31dCons.Net assets
Net assets / equity¥1.35Tat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.02Tat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥416.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥462.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥485.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥461.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥472.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥335.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥266.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥582.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥434.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥426.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥283.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥125.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥388.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥325.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥256.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,182.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥783.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,007.822022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥935.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,179.082024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥781.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,003.862022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥931.32021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥517.762020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,016.34at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,773.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,389.68at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,857.48at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,170.73at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE30.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE21.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE32.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE26.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees19,573at 2025-03-31Cons.Number of employees
Employees17,702at 2024-03-31Cons.Number of employees
Employees17,204at 2023-03-31dCons.Number of employees
Employees15,634at 2022-03-31dCons.Number of employees
Employees14,479at 2021-03-31dCons.Number of employees
Revenue¥2.20T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.63T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.02T2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.84T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.29T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥506.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥401.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥550.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥441.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥585.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥452.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥549.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥441.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥424.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥340.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥484.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥358.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥211.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.88Tat 2025-03-31StandaloneAssets
Total assets¥1.86Tat 2024-03-31StandaloneAssets
Total assets¥1.73Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.44Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.03Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥687.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥661.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.19Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.20Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.10Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥850.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥625.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥339.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥382.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥923.152024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥732.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,035.542022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥766.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥920.562024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥730.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,031.482022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥762.952021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥450.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5922024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3932023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7112022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,4032021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7812020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,560.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,561.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,323.12at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,316.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE29.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE50.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE39.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued471,632,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued471,632,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,224at 2025-03-31StandaloneNumber of employees
Employees2,036at 2024-03-31StandaloneNumber of employees
Employees1,969at 2023-03-31dStandaloneNumber of employees
Employees1,771at 2022-03-31dStandaloneNumber of employees
Employees1,670at 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 · 1,513
ItemContextValueUnit
Net assets (5-year summary)Prior1YearInstant1760180000000JPY
Net assets (5-year summary)CurrentYearInstant1855209000000JPY
Total assets (5-year summary)Prior4YearInstant1425364000000JPY
Total assets (5-year summary)Prior3YearInstant1894457000000JPY
Total assets (5-year summary)Prior2YearInstant2311594000000JPY
Total assets (5-year summary)Prior1YearInstant2456462000000JPY
Total assets (5-year summary)CurrentYearInstant2625981000000JPY
Net assets per share (5-year summary)Prior4YearInstant2170.73
Net assets per share (5-year summary)Prior3YearInstant2857.48
Net assets per share (5-year summary)Prior2YearInstant3389.68
Net assets per share (5-year summary)Prior1YearInstant3773.11
Net assets per share (5-year summary)CurrentYearInstant4016.34
Basic earnings loss per share (5-year summary)Prior4YearDuration520.73
Basic earnings loss per share (5-year summary)Prior3YearDuration935.95
Basic earnings loss per share (5-year summary)Prior2YearDuration1007.82
Basic earnings loss per share (5-year summary)Prior1YearDuration783.75
Basic earnings loss per share (5-year summary)CurrentYearDuration1182.40
Diluted earnings per share (5-year summary)Prior4YearDuration517.76
Diluted earnings per share (5-year summary)Prior3YearDuration931.30
Diluted earnings per share (5-year summary)Prior2YearDuration1003.86
Diluted earnings per share (5-year summary)Prior1YearDuration781.20
Diluted earnings per share (5-year summary)CurrentYearDuration1179.08
Equity to asset ratio (5-year summary)Prior4YearInstant0.711
Equity to asset ratio (5-year summary)Prior3YearInstant0.705
Equity to asset ratio (5-year summary)Prior2YearInstant0.687
Equity to asset ratio (5-year summary)Prior1YearInstant0.711
Equity to asset ratio (5-year summary)CurrentYearInstant0.701
Rate of return on equity (5-year summary)Prior4YearDuration0.265
Rate of return on equity (5-year summary)Prior3YearDuration0.372
Rate of return on equity (5-year summary)Prior2YearDuration0.323
Rate of return on equity (5-year summary)Prior1YearDuration0.218
Rate of return on equity (5-year summary)CurrentYearDuration0.303
Price earnings ratio (5-year summary)Prior4YearDuration29.95
Price earnings ratio (5-year summary)Prior3YearDuration22.53
Price earnings ratio (5-year summary)Prior2YearDuration15.92
Price earnings ratio (5-year summary)Prior1YearDuration50.49
Price earnings ratio (5-year summary)CurrentYearDuration17.01
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration145888000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration283387000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration426270000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration434720000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration582174000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-18274000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-55632000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-41756000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-125148000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-169609000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-114525000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-167256000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-256534000000JPY

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 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