Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
MetricValuePeriodScopeSource row
Ordinary income¥107.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥90.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥87.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥78.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥71.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥106.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥90.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥74.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥62.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥74.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥62.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥21.63Tat 2025-03-31Cons.Assets
Total assets¥21.31Tat 2024-03-31Cons.Assets
Total assets¥19.78Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥19.10Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.88Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.49Tat 2025-03-31Cons.Liabilities
Total liabilities¥20.13Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.15Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.18Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.06Tat 2023-03-31dCons.Net assets
Net assets / equity¥1.06Tat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.04Tat 2021-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥4.23Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.67Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.05Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.18Tat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.60Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥787.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥710.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.91T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥392.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥136.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥65.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.522022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.472021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.452021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.712020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,618.89at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,651.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,464.45at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,436.74at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,401.4at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,280at 2025-03-31Cons.Number of employees
Employees4,142at 2024-03-31Cons.Number of employees
Employees4,164at 2023-03-31dCons.Number of employees
Employees4,292at 2022-03-31dCons.Number of employees
Employees4,380at 2021-03-31dCons.Number of employees
Ordinary income¥105.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥86.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥81.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥85.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥74.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥60.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥58.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥52.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥45.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.53Tat 2025-03-31StandaloneAssets
Total assets¥21.21Tat 2024-03-31StandaloneAssets
Total assets¥19.68Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.00Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.78Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.48Tat 2025-03-31StandaloneLiabilities
Total liabilities¥20.12Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.05Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.09Tat 2024-03-31StandaloneNet assets
Net assets / equity¥982.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥979.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥962.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥104.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.582022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.522021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.412020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,488.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,520.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.71at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,294.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio4.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued805,521,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,761at 2025-03-31StandaloneNumber of employees
Employees3,691at 2024-03-31StandaloneNumber of employees
Employees3,695at 2023-03-31dStandaloneNumber of employees
Employees3,806at 2022-03-31dStandaloneNumber of employees
Employees3,905at 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.

All source rows · 2,430
ItemContextValueUnit
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03556-000TakahashiNorikazuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03556-000TakahashiNorikazuMember
Original text (Japanese)2025年6月から4年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03556-000AnazawaYukioMember
Original text (Japanese)監査役(社外監査役)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03556-000AnazawaYukioMember
Original text (Japanese)穴澤 幸男
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03556-000AnazawaYukioMember1961-04-21
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03556-000AnazawaYukioMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03556-000AnazawaYukioMember
Original text (Japanese)2025年6月から4年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03556-000MatsuokaYukikoMember
Original text (Japanese)監査役(社外監査役)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03556-000MatsuokaYukikoMember
Original text (Japanese)松岡 幸子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03556-000MatsuokaYukikoMember1968-07-07
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03556-000MatsuokaYukikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03556-000MatsuokaYukikoMember
Original text (Japanese)2025年6月から4年
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)戦略的投資(地域経済の発展及び企業価値向上を目的としたもの)
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)戦略的投資(成長戦略に基づくインオーガニック投資、地域企業の事業承継支援、地域経済の活性化等を目的としたもの)
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社マツキヨココカラ&カンパニー
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 reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)キッコーマン株式会社
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 reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)株式会社千葉興業銀行
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 reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)イオン株式会社
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 reporting companyCurrentYearInstant_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)株式会社オリエンタルランド
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 reporting companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)山崎製パン株式会社
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 reporting companyCurrentYearInstant_Row6MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)京成電鉄株式会社
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 reporting companyCurrentYearInstant_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)住友不動産株式会社
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 reporting companyCurrentYearInstant_Row8MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)昭和産業株式会社
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 reporting companyCurrentYearInstant_Row9MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)新日本建設株式会社

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 · 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