Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥1.90T2025-04-01 → 2026-03-31Cons.Revenue2 IFRS
Revenue¥1.44T2024-04-01 → 2025-03-31Cons.Revenue2 IFRS
Revenue¥1.21T2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥957.0bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥763.6bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Profit before tax¥516.7bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥282.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥141.6bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥102.1bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥412.7bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥427.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥162.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥366.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥430.5bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥189.2bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥38.29Tat 2026-03-31Cons.Assets IFRS
Total assets¥32.11Tat 2025-03-31Cons.Assets IFRS
Total assets¥27.14Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥22.30Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥17.84Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥35.88Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥30.35Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.41Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥1.76Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.91Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.79Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.26Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.26Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.02Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥924.6bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.40Tat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.50Tat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.58Tat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.20Tat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.50Tat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.69T2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.51T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.35T2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥960.7bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥314.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.14T2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.06T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥65.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.08T2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.84T2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥442.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥445.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥29.2bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥810.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥163.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥666.822025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥268.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥316.432023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥133.872022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,498.552021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥624.542025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥256.342024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥285.62023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥118.342022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,285.92021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,776.99at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,081.37at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,181.45at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,731.17at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,770.84at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio4.7%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio4.6%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio4.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.2%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE28.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE49.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees18,669at 2026-03-31Cons.Number of employees
Employees19,156at 2025-03-31Cons.Number of employees
Employees19,097at 2024-03-31vCons.Number of employees
Employees18,756at 2023-03-31vCons.Number of employees
Employees17,496at 2022-03-31vCons.Number of employees
Revenue¥42.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥176.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥76.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥71.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥77.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥17.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥131.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥38.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥112.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥30.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥130.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥88.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥132.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥59.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥40.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥50.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥36.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.56Tat 2026-03-31StandaloneAssets
Total assets¥2.21Tat 2025-03-31StandaloneAssets
Total assets¥1.91Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.52Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.28Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.84Tat 2026-03-31StandaloneLiabilities
Total liabilities¥1.64Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥717.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥571.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥562.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥476.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥387.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥202.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥171.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥206.532025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.672024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.892021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥192.962025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.912024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.682023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.72022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.182021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1152025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,108.61at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥940.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,855.06at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,734.68at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.37at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio28.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued661,122,614at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued303,056,907at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued301,889,807at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued272,358,290at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued245,220,890at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees389at 2026-03-31StandaloneNumber of employees
Employees351at 2025-03-31StandaloneNumber of employees
Employees330at 2024-03-31vStandaloneNumber of employees
Employees254at 2023-03-31vStandaloneNumber of employees
Employees203at 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 · 9
SegmentItemPeriodValue
Asset Management Businessreportable segmentemployeesat 2026-03-31359 pure
Crypto Asset Businessreportable segmentemployeesat 2026-03-31344 pure
Financial Services Businessreportable segmentemployeesat 2026-03-3115677 pure
Next Gen Businessreportable segmentemployeesat 2026-03-31520 pure
PE Investment Businessreportable segmentemployeesat 2026-03-311460 pure
—segment totalemployeesat 2026-03-3118360 pure
Financial Services Businessreportable segmentemployeesat 2026-03-3136 pure
PE Investment Businessreportable segmentemployeesat 2026-03-3144 pure
—segment totalemployeesat 2026-03-3180 pure

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

All source rows · 2,000
ItemContextValueUnit
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Governance climate change (text)FilingDateInstantText · Plus
Reference to other information governance climate changeFilingDateInstant
Original text (Japanese)(1)サステナビリティ①ガバナンス
Strategy climate change (text)FilingDateInstantText · Plus
Risk management climate change (text)FilingDateInstantText · Plus
Reference to other information risk management climate changeFilingDateInstant
Original text (Japanese)(1)サステナビリティ③リスク管理
Metrics and targets climate change (text)FilingDateInstantText · Plus
Governance human capital (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Strategy human capital (text)FilingDateInstantText · Plus
Risk management human capital (text)FilingDateInstantText · Plus
Metrics and targets human capital (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targets human capitalFilingDateInstant
Original text (Japanese)第4 提出会社の状況 5 従業員の状況等 (2)従業員の状況 ⑤ 多様性に関する指標
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)従業員一人当たりの年間研修時間
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)時間
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)当企業グループの外国籍社員比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)管理職に占める女性従業員の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)女性採用者数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)人
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)管理職に占める中途採用社員の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Reference to other information2 metrics and targets human capitalFilingDateInstant
Original text (Japanese)(1)サステナビリティ④指標と目標
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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