Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥2.44T2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.43T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.83T2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.21T2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.00T2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥624.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥697.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥630.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥707.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥463.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥625.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥601.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥748.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥706.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥574.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥544.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥364.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥471.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥574.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥544.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.86Tat 2026-03-31Cons.Assets
Total assets¥2.63Tat 2025-03-31Cons.Assets
Total assets¥2.46Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.31Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.89Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥791.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥770.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.07Tat 2026-03-31Cons.Net assets
Net assets / equity¥1.86Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.76Tat 2024-03-31vCons.Net assets
Net assets / equity¥1.60Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.35Tat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥451.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥416.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥505.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥485.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥461.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥472.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥335.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥539.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥283.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥96.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥425.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,254.572025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,007.822022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥935.952021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,250.882025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,003.862022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥931.32021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,498.85at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,389.68at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,857.48at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio71.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE29.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE30.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE21.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE32.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees20,236at 2026-03-31Cons.Number of employees
Employees19,573at 2025-03-31Cons.Number of employees
Employees17,702at 2024-03-31vCons.Number of employees
Employees17,204at 2023-03-31vCons.Number of employees
Employees15,634at 2022-03-31vCons.Number of employees
Revenue¥2.21T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.20T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.63T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.02T2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.84T2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥453.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥506.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥503.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥550.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥441.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥585.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥452.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥617.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥549.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥477.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥424.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥340.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥484.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥358.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.02Tat 2026-03-31StandaloneAssets
Total assets¥1.88Tat 2025-03-31StandaloneAssets
Total assets¥1.86Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.73Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.44Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥749.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥687.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.27Tat 2026-03-31StandaloneNet assets
Net assets / equity¥1.19Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.20Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.10Tat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥850.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥377.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥339.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥1,041.962025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥923.152024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥732.552023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,035.542022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥766.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1,038.892025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,031.482022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥762.952021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6282025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7112022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,4032021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,750.21at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,323.12at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.35at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE39.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE36.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE29.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE50.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE49.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued471,632,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued471,632,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued471,632,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,309at 2026-03-31StandaloneNumber of employees
Employees2,224at 2025-03-31StandaloneNumber of employees
Employees2,036at 2024-03-31vStandaloneNumber of employees
Employees1,969at 2023-03-31vStandaloneNumber of employees
Employees1,771at 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.

All source rows · 1,543
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YearDuration-169609000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-96492000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-150008000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-150010000000JPY
Cash dividends paid fin cfPrior1YearDuration-236276000000JPY
Cash dividends paid fin cfCurrentYearDuration-271618000000JPY
Other net fin cfPrior1YearDuration-2551000000JPY
Other net fin cfCurrentYearDuration-3730000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-388836000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-425359000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-264000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2461000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration23463000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration20342000000JPY
Cash and cash equivalentsPrior2YearInstant461608000000JPY
Cash and cash equivalentsPrior1YearInstant485072000000JPY
Cash and cash equivalentsPrior1YearInstant485072000000JPY
Cash and cash equivalentsCurrentYearInstant505414000000JPY
Number of consolidated subsidiariesCurrentYearInstant25
Number of associates accounted for using equity methodCurrentYearInstant1
Notes receivable tradePrior1YearInstant165000000JPY
Notes receivable tradeCurrentYearInstant697000000JPY
Accounts receivable tradePrior1YearInstant467423000000JPY
Accounts receivable tradeCurrentYearInstant513838000000JPY
Contract assetsPrior1YearInstant18037000000JPY
Contract assetsCurrentYearInstant11362000000JPY
Contract liabilitiesPrior1YearInstant256392000000JPY
Contract liabilitiesCurrentYearInstant270491000000JPY
Write downs of inventoriesPrior1YearDuration7847000000JPY
Write downs of inventoriesCurrentYearDuration5197000000JPY
Research and development expenses sgaPrior1YearDuration250017000000JPY
Research and development expenses sgaCurrentYearDuration277866000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember339682000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember377869000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember19000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember451000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember484783000000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember513133000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember79998000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember54998000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember196833000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember190589000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember82000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember86000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember641000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember537000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6895000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8489000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember325616000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember350927000000JPY

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