Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
MetricValuePeriodScopeSource row
Operating income¥44.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥41.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥39.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥38.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥36.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥39.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥37.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥26.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥24.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.05Tat 2025-03-31Cons.Assets
Total assets¥1.00Tat 2024-03-31Cons.Assets
Total assets¥962.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥920.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥901.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥806.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥749.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥246.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥253.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥246.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥262.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥290.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥49.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥64.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥49.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥770m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.372022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.812021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,362.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,348.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,299.97at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,307.04at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,350.58at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,051at 2025-03-31Cons.Number of employees
Employees4,290at 2024-03-31Cons.Number of employees
Employees4,435at 2023-03-31dCons.Number of employees
Employees4,654at 2022-03-31dCons.Number of employees
Employees4,855at 2021-03-31dCons.Number of employees
Revenue¥23.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥40.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥19.8bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥21.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥15.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥32.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥13.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥32.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥30.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥14.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥30.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥66.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥891.3bnat 2025-03-31StandaloneAssets
Total assets¥870.4bnat 2024-03-31StandaloneAssets
Total assets¥844.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥826.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥751.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥695.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥655.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥195.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥214.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥201.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥229.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥208.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥35.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥49.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥77.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.452021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1062024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1012023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥592022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,082.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.48at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.36at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥970.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued208,660,417at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued223,660,417at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2025-03-31StandaloneNumber of employees
Employees270at 2024-03-31StandaloneNumber of employees
Employees254at 2023-03-31dStandaloneNumber of employees
Employees241at 2022-03-31dStandaloneNumber of employees
Employees373at 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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥2.7bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥24.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥8.1bn
Fin Techreportable segmentcapex2024-04-01 → 2025-03-31¥6.0bn
Fin Techreportable segmentdepreciation2024-04-01 → 2025-03-31¥6.9bn
Fin Techreportable segmentemployeesat 2025-03-311799 pure
Fin Techreportable segmentsegment assetsat 2025-03-31¥773.0bn
Fin Techreportable segmentsegment profit2024-04-01 → 2025-03-31¥44.1bn
Retailreportable segmentcapex2024-04-01 → 2025-03-31¥11.3bn
Retailreportable segmentdepreciation2024-04-01 → 2025-03-31¥6.4bn
Retailreportable segmentemployeesat 2025-03-311982 pure
Retailreportable segmentsegment assetsat 2025-03-31¥255.8bn
Retailreportable segmentsegment profit2024-04-01 → 2025-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.03T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥52.7bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥33.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥8.3bn
Fin Techreportable segmentcapex2023-04-01 → 2024-03-31¥4.8bn
Fin Techreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.3bn
Fin Techreportable segmentsegment assetsat 2024-03-31¥712.6bn
Fin Techreportable segmentsegment profit2023-04-01 → 2024-03-31¥42.4bn
Retailreportable segmentcapex2023-04-01 → 2024-03-31¥12.8bn
Retailreportable segmentdepreciation2023-04-01 → 2024-03-31¥6.1bn
Retailreportable segmentsegment assetsat 2024-03-31¥257.5bn
Retailreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥970.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥49.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,573
ItemContextValueUnit
Number of employeesPrior3YearInstant_NonConsolidatedMember241
Number of employeesPrior2YearInstant_NonConsolidatedMember254
Number of employeesPrior1YearInstant_NonConsolidatedMember270
Number of employeesCurrentYearInstant_NonConsolidatedMember270
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember23
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember23
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember27
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember29
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.174
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.296
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.204
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.492
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.691
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.421
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.450
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.534
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.168
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.134
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03040-000RetailReportableSegmentMember1982
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03040-000RetailReportableSegmentMember661
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03040-000FinTechReportableSegmentMember1799
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03040-000FinTechReportableSegmentMember764
Number of employeesCurrentYearInstant_CorporateSharedMember270
Average number of temporary workersCurrentYearInstant_CorporateSharedMember28
Number of employeesCurrentYearInstant4051
Average number of temporary workersCurrentYearInstant1453
Number of employeesCurrentYearInstant_NonConsolidatedMember270
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6821200JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.230
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_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.788
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.730
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.856
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.053
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.945
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.052
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03040-000RetailReportableSegmentMember11264000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03040-000FinTechReportableSegmentMember5981000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReconcilingItemsMember-2709000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration14537000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember208660417
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember183660417
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant208660417
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant183660417

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
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 · 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