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
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.095
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.629
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.419
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.557
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.020
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.079
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.525
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.502
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.022
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember63000
Gross scope3 greenhouse gas emissionsCurrentYearDuration14203000
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member5.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member3.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member60
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member45.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member99
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member99.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member85
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member83.5
Research and development expenses research and development activitiesCurrentYearDuration277866000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration216000000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember471632733
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember468032733
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant471632733
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant468032733
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember143
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember66
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember1240
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1376
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember387
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember55754
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember58966
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1712829
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember128864
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember187826
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2241095
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1039
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember438032
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember4709685
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember664233
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3637
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0274
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0399
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.4758
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.0930

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