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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1699000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2699000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member198497000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member181718000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member2726200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member2726200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member17399000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member8539000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member774569
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member974569
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member4330000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member4155000000JPY
Number of employeesCurrentYearInstant20236
Number of employeesCurrentYearInstant_NonConsolidatedMember2309
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13804159JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.019
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.087
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.761
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.606
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.614
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.570
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.026
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.830
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.652
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.656
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.571
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.013
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.750
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.602
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.605
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.449
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.021
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.959
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.693
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.700
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.008
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member1.142
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.610
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.618
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.650
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.050
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.636
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.698
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.693
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.721
Cash and depositsPrior1YearInstant416240000000JPY
Cash and depositsCurrentYearInstant451252000000JPY

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