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 assets (5-year summary)Prior3YearInstant1599524000000JPY
Net assets (5-year summary)Prior2YearInstant1760180000000JPY
Net assets (5-year summary)Prior1YearInstant1855209000000JPY
Net assets (5-year summary)CurrentYearInstant2069996000000JPY
Total assets (5-year summary)Prior4YearInstant1894457000000JPY
Total assets (5-year summary)Prior3YearInstant2311594000000JPY
Total assets (5-year summary)Prior2YearInstant2456462000000JPY
Total assets (5-year summary)Prior1YearInstant2625981000000JPY
Total assets (5-year summary)CurrentYearInstant2860997000000JPY
Net assets per share (5-year summary)Prior4YearInstant2857.48
Net assets per share (5-year summary)Prior3YearInstant3389.68
Net assets per share (5-year summary)Prior2YearInstant3773.11
Net assets per share (5-year summary)Prior1YearInstant4016.34
Net assets per share (5-year summary)CurrentYearInstant4498.85
Basic earnings loss per share (5-year summary)Prior4YearDuration935.95
Basic earnings loss per share (5-year summary)Prior3YearDuration1007.82
Basic earnings loss per share (5-year summary)Prior2YearDuration783.75
Basic earnings loss per share (5-year summary)Prior1YearDuration1182.40
Basic earnings loss per share (5-year summary)CurrentYearDuration1254.57
Diluted earnings per share (5-year summary)Prior4YearDuration931.30
Diluted earnings per share (5-year summary)Prior3YearDuration1003.86
Diluted earnings per share (5-year summary)Prior2YearDuration781.20
Diluted earnings per share (5-year summary)Prior1YearDuration1179.08
Diluted earnings per share (5-year summary)CurrentYearDuration1250.88
Equity to asset ratio (5-year summary)Prior4YearInstant0.705
Equity to asset ratio (5-year summary)Prior3YearInstant0.687
Equity to asset ratio (5-year summary)Prior2YearInstant0.711
Equity to asset ratio (5-year summary)Prior1YearInstant0.701
Equity to asset ratio (5-year summary)CurrentYearInstant0.715
Rate of return on equity (5-year summary)Prior4YearDuration0.372
Rate of return on equity (5-year summary)Prior3YearDuration0.323
Rate of return on equity (5-year summary)Prior2YearDuration0.218
Rate of return on equity (5-year summary)Prior1YearDuration0.303
Rate of return on equity (5-year summary)CurrentYearDuration0.296
Price earnings ratio (5-year summary)Prior4YearDuration22.53
Price earnings ratio (5-year summary)Prior3YearDuration15.92
Price earnings ratio (5-year summary)Prior2YearDuration50.49
Price earnings ratio (5-year summary)Prior1YearDuration17.01
Price earnings ratio (5-year summary)CurrentYearDuration29.68
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration283387000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration426270000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration434720000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration582174000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration539732000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-55632000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-41756000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-125148000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-169609000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-96492000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-167256000000JPY

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