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 shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2578800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member19088000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member12759000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1220000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member2440000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member2453000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member3799000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member460000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member920000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1163000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member1569000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member2139000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2139000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1082000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1296000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member133150
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member166750
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member167000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member186000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member386100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member386100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member81000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member115000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member94000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member75000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member6306000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member2049000000JPY
Cash and depositsPrior1YearInstant64560000000JPY
Cash and depositsCurrentYearInstant49250000000JPY
Notes and accounts receivable tradePrior1YearInstant6156000000JPY
Notes and accounts receivable tradeCurrentYearInstant8187000000JPY
Accounts receivable installmentPrior1YearInstant486166000000JPY
Accounts receivable installmentCurrentYearInstant536549000000JPY
Operating loans caPrior1YearInstant104034000000JPY
Operating loans caCurrentYearInstant93211000000JPY
MerchandisePrior1YearInstant528000000JPY
MerchandiseCurrentYearInstant480000000JPY
Accounts receivable otherPrior1YearInstant50017000000JPY
Accounts receivable otherCurrentYearInstant54539000000JPY
Other caPrior1YearInstant16320000000JPY
Other caCurrentYearInstant16705000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18809000000JPY
Allowance for doubtful accounts caCurrentYearInstant-21337000000JPY
Current assetsPrior1YearInstant708975000000JPY
Current assetsCurrentYearInstant737587000000JPY
Buildings and structuresPrior1YearInstant240156000000JPY

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