Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.74T2024-04-01 → 2025-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.16T2023-04-01 → 2024-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.49T2022-04-01 → 2023-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.59T2021-04-01 → 2022-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.62T2020-04-01 → 2021-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥472.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥273.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥149.5bn2022-04-01 → 2023-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥226.6bn2021-04-01 → 2022-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥230.7bn2020-04-01 → 2021-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥340.7bn2024-04-01 → 2025-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥165.9bn2023-04-01 → 2024-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥92.8bn2022-04-01 → 2023-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥153.1bn2020-04-01 → 2021-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥56.80Tat 2025-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥55.15Tat 2024-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥47.77Tat 2023-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥43.41Tat 2022-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥42.52Tat 2021-03-31dCons.Total assets US GAAP (5-year summary)
Net assets / equity¥3.58Tat 2025-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥3.45Tat 2024-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥3.22Tat 2023-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.97Tat 2022-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.76Tat 2021-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Cash & equivalents¥4.43Tat 2025-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥4.30Tat 2024-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.82Tat 2023-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.32Tat 2022-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.51Tat 2021-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow−¥678.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥132.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥694.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥862.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥667.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥848.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥887.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥233.2bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥593.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow¥257.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow¥1.68T2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥1.01T2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥1.28T2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥1.11T2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥668.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥115.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥54.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥30.862022-04-01 → 2023-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥46.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥50.112020-04-01 → 2021-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥111.032024-04-01 → 2025-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥52.692023-04-01 → 2024-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥29.742022-04-01 → 2023-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥45.232021-04-01 → 2022-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥48.632020-04-01 → 2021-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥1,174.1at 2025-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,127.72at 2024-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,048.24at 2023-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥965.8at 2022-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥879.79at 2021-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio6.1%at 2025-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.1%at 2024-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.6%at 2023-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.7%at 2022-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.3%at 2021-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE10.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees27,242at 2025-03-31Cons.Number of employees
Employees26,850at 2024-03-31Cons.Number of employees
Employees26,775at 2023-03-31dCons.Number of employees
Employees26,585at 2022-03-31dCons.Number of employees
Employees26,402at 2021-03-31dCons.Number of employees
Revenue¥665.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥557.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥472.3bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥355.5bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥328.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥127.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥77.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥140.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥83.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥122.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥137.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥98.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥132.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥90.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥174.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥176.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.08Tat 2025-03-31StandaloneAssets
Total assets¥10.63Tat 2024-03-31StandaloneAssets
Total assets¥9.51Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.99Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.89Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.51Tat 2025-03-31StandaloneLiabilities
Total liabilities¥8.09Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.58Tat 2025-03-31StandaloneNet assets
Net assets / equity¥2.54Tat 2024-03-31StandaloneNet assets
Net assets / equity¥2.58Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.55Tat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.51Tat 2021-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥44.892024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.952022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.262024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.792023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.952022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.862021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥572024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥871.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥855.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥858.21at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥843.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥819.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%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)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,163,563,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,163,563,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees177at 2025-03-31StandaloneNumber of employees
Employees185at 2024-03-31StandaloneNumber of employees
Employees167at 2023-03-31dStandaloneNumber of employees
Employees187at 2022-03-31dStandaloneNumber of employees
Employees154at 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 · 1,628
ItemContextValueUnit
Financial expenses secPrior1YearDuration_NonConsolidatedMember267527000000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember305994000000JPY
Operating expenses ivtPrior1YearDuration_NonConsolidatedMember480359000000JPY
Operating expenses ivtCurrentYearDuration_NonConsolidatedMember538600000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember76967000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember127043000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember16377000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18346000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9624000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4711000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember83720000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember140679000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember1619000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember-JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember17993000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember1511000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember548000000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember93000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember69000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember20160000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1673000000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember6000000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember35000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember2467000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember190000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember55000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember3032000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember167000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember1132000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2311000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember590000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5006000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4980000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember98873000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember137372000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember14968000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember9124000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-6642000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-4428000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember8325000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember4696000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember90548000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember132675000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember594493000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember559676000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember559676000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember81858000000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass