Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 132
MetricValuePeriodScopeSource row
Ordinary income¥138.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥107.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥90.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥87.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥78.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥136.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥106.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥94.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥62.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥94.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥74.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥21.21Tat 2026-03-31Cons.Assets
Total assets¥21.63Tat 2025-03-31Cons.Assets
Total assets¥21.31Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥19.78Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥19.10Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥19.95Tat 2026-03-31Cons.Liabilities
Total liabilities¥20.49Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.26Tat 2026-03-31Cons.Net assets
Net assets / equity¥1.15Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.18Tat 2024-03-31vCons.Net assets
Net assets / equity¥1.06Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.06Tat 2022-03-31vCons.Net assets (5-year summary)
Cash & equivalents¥2.65Tat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.23Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.67Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.05Tat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.18Tat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.32T2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥710.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.752025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.522022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.472021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.452021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,801.69at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,464.45at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,436.74at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio5.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees4,377at 2026-03-31Cons.Number of employees
Employees4,280at 2025-03-31Cons.Number of employees
Employees4,142at 2024-03-31vCons.Number of employees
Employees4,164at 2023-03-31vCons.Number of employees
Employees4,292at 2022-03-31vCons.Number of employees
Ordinary income¥134.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥105.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥86.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥131.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥104.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥92.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥74.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥60.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥58.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥52.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥21.11Tat 2026-03-31StandaloneAssets
Total assets¥21.53Tat 2025-03-31StandaloneAssets
Total assets¥21.21Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.68Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.00Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥19.96Tat 2026-03-31StandaloneLiabilities
Total liabilities¥20.48Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.16Tat 2026-03-31StandaloneNet assets
Net assets / equity¥1.05Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.09Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥982.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥979.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
EPS (basic)¥131.32025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.552021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.522021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,655.29at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.71at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.32at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio5.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued775,521,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued805,521,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,873at 2026-03-31StandaloneNumber of employees
Employees3,761at 2025-03-31StandaloneNumber of employees
Employees3,691at 2024-03-31vStandaloneNumber of employees
Employees3,695at 2023-03-31vStandaloneNumber of employees
Employees3,806at 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 · 2,460
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 reporting companyCurrentYearInstant_Row50MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row50Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row51Member
Original text (Japanese)太平洋セメント株式会社
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_Row51MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row51Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row52Member
Original text (Japanese)株式会社ヨドコウ
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row52Member*
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_Row52MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row52Member
Original text (Japanese)無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row52Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row53Member
Original text (Japanese)株式会社酉島製作所
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row53Member*
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_Row53MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row53Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row53Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row54Member
Original text (Japanese)株式会社エイジス
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row54Member*
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_Row54Member
Original text (Japanese)有価証券報告書提出時点において、発行会社の株式については全部売却を実施済となっております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row54Member
Original text (Japanese)無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row54Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row55Member
Original text (Japanese)上新電機株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row55Member*
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_Row55MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row55Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row55Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member
Original text (Japanese)サンコーテクノ株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member*
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_Row56MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member
Original text (Japanese)無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member
Original text (Japanese)日本航空株式会社
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_Row57MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member
Original text (Japanese)株式会社タカヨシホールディングス
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member*
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_Row58MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member
Original text (Japanese)若築建設株式会社
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_Row59Member
Original text (Japanese)有価証券報告書提出時点において、発行会社の株式については全部売却を実施済となっております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member
Original text (Japanese)株式会社丸山製作所
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row60Member*
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_Row60MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row60Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row61Member
Original text (Japanese)ミヨシ油脂株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row61Member*
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_Row61Member
Original text (Japanese)有価証券報告書提出時点において、発行会社の株式については全部売却を実施済となっております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row61Member
Original text (Japanese)有

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