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
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02652-000SuzukiYukariMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02652-000ShinoharaYukihiroMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02652-000NanasawaYutakaMember20523
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02652-000MatsuuraTsuguhikoMember284
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02652-000MiuraRyotaMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02652-000EndoYutakaMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02652-000MakinoAyakoMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant188307
Audit fees reporting companyPrior1YearDuration212000000JPY
Non audit fees reporting companyPrior1YearDuration1000000JPY
Audit fees reporting companyCurrentYearDuration239000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration51000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration55000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration264000000JPY
Non audit fees totalPrior1YearDuration1000000JPY
Audit fees totalCurrentYearDuration295000000JPY
Non audit fees totalCurrentYearDuration1000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration50000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration66000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration207000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration104000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration231000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration107000000JPY
Audit fees total network firmsPrior1YearDuration207000000JPY
Non audit fees total network firmsPrior1YearDuration155000000JPY
Audit fees total network firmsCurrentYearDuration231000000JPY
Non audit fees total network firmsCurrentYearDuration174000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2446000000JPY
Fixed basic compensation remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember232000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember946000000JPY
Stock compensation based stock option medium to long term performance linked compensation remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember774000000JPY
Stock grant trust stock based compensation medium term performance linked compensation remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember30000000JPY
Stock compensation based stock option non performance linked compensation remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember463000000JPY
Stock grant trust stock based compensation non performance linked compensation remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember76000000JPY
Fixed basic compensation remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember66000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Stock compensation based stock option medium to long term performance linked compensation remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Stock grant trust stock based compensation medium term performance linked compensation remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Stock compensation based stock option non performance linked compensation remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Stock grant trust stock based compensation non performance linked compensation remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember90000000JPY

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