Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥390.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥292.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥223.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥227.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥158.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥383.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥293.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥258.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥213.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥158.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥260.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥214.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥76.30Tat 2026-03-31Cons.Assets
Total assets¥77.37Tat 2025-03-31Cons.Assets
Total assets¥76.15Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥74.81Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥78.16Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥73.37Tat 2026-03-31Cons.Liabilities
Total liabilities¥74.62Tat 2025-03-31Cons.Liabilities
Net assets / equity¥2.93Tat 2026-03-31Cons.Net assets
Net assets / equity¥2.75Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.78Tat 2024-03-31vCons.Net assets
Net assets / equity¥2.53Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.46Tat 2022-03-31vCons.Net assets (5-year summary)
Cash & equivalents¥13.47Tat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.32Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.74Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥22.26Tat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.92Tat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.74T2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥293.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥733.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.21T2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.89T2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥983.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.05T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥711.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥926.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥127.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥89.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥75.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.822025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.782023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.492022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.812025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.392024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.772023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.482022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.412021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,289.54at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,188.7at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,184.76at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,065.31at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,025.01at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees20,813at 2026-03-31Cons.Number of employees
Employees20,174at 2025-03-31Cons.Number of employees
Employees19,721at 2024-03-31vCons.Number of employees
Employees19,283at 2023-03-31vCons.Number of employees
Employees19,744at 2022-03-31vCons.Number of employees
Revenue¥158.4bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥122.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥83.9bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥61.2bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥60.0bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥142.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥109.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥141.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥109.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥76.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥97.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥262.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥99.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥263.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥76.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥55.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥53.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.57Tat 2026-03-31StandaloneAssets
Total assets¥1.51Tat 2025-03-31StandaloneAssets
Total assets¥1.33Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.33Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.30Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥382.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥292.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.18Tat 2026-03-31StandaloneNet assets
Net assets / equity¥1.22Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.04Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.04Tat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.05Tat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥131.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥77.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥43.542025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.32022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.872021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.542025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.932024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.412023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.32022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.872021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥525.88at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥530.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥446.42at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥440.93at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥440.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,307,136,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,307,136,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,342,989,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,377,665,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,980,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,105at 2026-03-31StandaloneNumber of employees
Employees1,974at 2025-03-31StandaloneNumber of employees
Employees1,736at 2024-03-31vStandaloneNumber of employees
Employees1,554at 2023-03-31vStandaloneNumber of employees
Employees1,384at 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 · 2,808
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row122Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row122Member400000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row122Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row122Member1618000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row123Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row123Member100749
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row123Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row123Member1280000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row124Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row124Member370000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row124Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row124Member1130000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row125Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row125Member350000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row125Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row125Member1057000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row126Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row126Member250000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row126Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row126Member892000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row127Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row127Member1836500
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row127Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row127Member738000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row128Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row128Member379100
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row128Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row128Member666000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row129Member535000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row129Member551000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row130Member133891
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row130Member538000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row131Member291200
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row131Member534000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row132Member400000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row132Member513000000JPY
Number of employeesCurrentYearInstant20813
Average number of temporary workersCurrentYearInstant8141
Number of employeesCurrentYearInstant_NonConsolidatedMember2105
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9069000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.020
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.352
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.99
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.564
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.686
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.563
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.447

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
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 · 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