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
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row131Member
Original text (Japanese)事業上の関係を総合的に勘案し、中長期的かつ安定的な取引関係の構築を図るため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row131Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row131Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row132Member
Original text (Japanese)前澤給装工業株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row132Member*
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row132Member
Original text (Japanese)事業上の関係を総合的に勘案し、中長期的かつ安定的な取引関係の構築を図るため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row132Member
Original text (Japanese)無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row132Member*
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row3MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row4MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Names of companies etc and reasons for not being deemed as subsidiaries even though more than half of voting rights are owned by reporting company (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Changes in scope of application of equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding loaned securities and financial assets borrowed which borrower has right to sell or repledge (text)CurrentYearInstantText · Plus
Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text)CurrentYearInstantText · Plus
Notes regarding bills discounted in banking industry bnk (text)CurrentYearInstantText · Plus
Notes regarding loan participations (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Creditors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding revaluation of land for business (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding subordinated bonds payable (text)CurrentYearInstantText · Plus
Notes regarding guarantee obligation for corporate bonds included in assets (text)CurrentYearInstantText · Plus
Principal amount of trust with the principal indemnification agreement (text)CurrentYearInstantText · Plus
Major components of other income bnk (text)CurrentYearDurationText · Plus
Major components of general and administrative expenses (text)CurrentYearDurationText · Plus

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