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¥1.57T2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.17T2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥914.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥789.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥559.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.62T2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.19T2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.25T2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥885.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥679.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥555.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.25T2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥888.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥302.24Tat 2026-03-31Cons.Assets
Total assets¥283.32Tat 2025-03-31Cons.Assets
Total assets¥278.67Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥254.26Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥237.07Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥290.84Tat 2026-03-31Cons.Liabilities
Total liabilities¥272.80Tat 2025-03-31Cons.Liabilities
Net assets / equity¥11.40Tat 2026-03-31Cons.Net assets
Net assets / equity¥10.52Tat 2025-03-31Cons.Net assets
Net assets / equity¥10.31Tat 2024-03-31vCons.Net assets
Net assets / equity¥9.21Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥9.20Tat 2022-03-31vCons.Net assets (5-year summary)
Cash & equivalents¥59.68Tat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.72Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.17Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥65.83Tat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥50.14Tat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.84T2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.82T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.88T2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.87T2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.92T2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.67T2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.79T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.98T2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.61T2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.86T2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥523.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥299.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥231.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥611.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥502.922025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.882023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.22022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.272021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥502.922025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥350.22024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.882023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.192022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥209.262021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,640.23at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,161.03at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,037.28at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,603.98at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,581.39at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio3.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees52,427at 2026-03-31Cons.Number of employees
Employees52,554at 2025-03-31Cons.Number of employees
Employees52,307at 2024-03-31vCons.Number of employees
Employees51,212at 2023-03-31vCons.Number of employees
Employees52,420at 2022-03-31vCons.Number of employees
Revenue¥628.2bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥594.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥611.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥316.3bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥320.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥558.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥528.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥559.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥529.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥551.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥559.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥533.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥563.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥532.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥553.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥265.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥405.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥18.41Tat 2026-03-31StandaloneAssets
Total assets¥16.73Tat 2025-03-31StandaloneAssets
Total assets¥16.29Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.32Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.36Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥12.51Tat 2026-03-31StandaloneLiabilities
Total liabilities¥10.62Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.90Tat 2026-03-31StandaloneNet assets
Net assets / equity¥6.11Tat 2025-03-31StandaloneNet assets
Net assets / equity¥5.98Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.66Tat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.61Tat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥37.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥36.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥226.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.082023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.772022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.922021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥226.692025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.662024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.082023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.772022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.912021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1452025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,418.69at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,432.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,358.14at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,233.01at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,210.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio32.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,489,848,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,757,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,867at 2026-03-31StandaloneNumber of employees
Employees2,626at 2025-03-31StandaloneNumber of employees
Employees2,457at 2024-03-31vStandaloneNumber of employees
Employees2,270at 2023-03-31vStandaloneNumber of employees
Employees2,072at 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.

Segments · 10
SegmentItemPeriodValue
AMCreportable segmentemployeesat 2026-03-311494 pure
CIBCreportable segmentemployeesat 2026-03-314586 pure
GCIBCreportable segmentemployeesat 2026-03-3112565 pure
GMCreportable segmentemployeesat 2026-03-311289 pure
RBCreportable segmentemployeesat 2026-03-3119324 pure
AMCreportable segmentemployeesat 2026-03-3135 pure
CIBCreportable segmentemployeesat 2026-03-3187 pure
GCIBCreportable segmentemployeesat 2026-03-31166 pure
GMCreportable segmentemployeesat 2026-03-3115 pure
RBCreportable segmentemployeesat 2026-03-31245 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,768
ItemContextValueUnit
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration6605667000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration1982207000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration3793092000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-6668376000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-522056000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-611143000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-230990000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-299030000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-523153000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant50136299000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant65825681000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant71165815000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant70723361000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant59677580000000JPY
Number of employeesPrior4YearInstant52420
Number of employeesPrior3YearInstant51212
Number of employeesPrior2YearInstant52307
Number of employeesPrior1YearInstant52554
Number of employeesCurrentYearInstant52427
Average number of temporary workersPrior4YearInstant14019
Average number of temporary workersPrior3YearInstant13190
Average number of temporary workersPrior2YearInstant12911
Average number of temporary workersPrior1YearInstant12702
Average number of temporary workersCurrentYearInstant12112
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember320846000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember316331000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember611442000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember594409000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember628233000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember276230000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember263739000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember551740000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember529922000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember558998000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember405518000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember265641000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember552987000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember532820000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember563075000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2256767000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2256767000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2256767000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2256767000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2256767000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember2539249000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2539249000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2539249000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2513757000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2489848000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5605454000000JPY

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