Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.76T2025-04-01 → 2026-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.74T2024-04-01 → 2025-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.16T2023-04-01 → 2024-03-31vCons.Revenues US GAAP (5-year summary)
Revenue¥2.49T2022-04-01 → 2023-03-31vCons.Revenues US GAAP (5-year summary)
Revenue¥1.59T2021-04-01 → 2022-03-31vCons.Revenues US GAAP (5-year summary)
Profit before tax¥539.8bn2025-04-01 → 2026-03-31Cons.Profit loss before tax 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 → 2024-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥149.5bn2022-04-01 → 2023-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥226.6bn2021-04-01 → 2022-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥362.1bn2025-04-01 → 2026-03-31Cons.Net income loss attributable to owners of parent 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 → 2024-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥92.8bn2022-04-01 → 2023-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥62.65Tat 2026-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥56.80Tat 2025-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥55.15Tat 2024-03-31vCons.Total assets US GAAP (5-year summary)
Total assets¥47.77Tat 2023-03-31vCons.Total assets US GAAP (5-year summary)
Total assets¥43.41Tat 2022-03-31vCons.Total assets US GAAP (5-year summary)
Net assets / equity¥3.85Tat 2026-03-31Cons.Equity including portion attributable to non controlling interest 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 2024-03-31vCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥3.22Tat 2023-03-31vCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.97Tat 2022-03-31vCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Cash & equivalents¥4.32Tat 2026-03-31Cons.Cash and cash equivalents 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 2024-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.82Tat 2023-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.32Tat 2022-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow−¥843.0bn2025-04-01 → 2026-03-31Cons.Cash flows from used in operating activities 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 → 2024-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥694.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥862.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥1.50T2025-04-01 → 2026-03-31Cons.Cash flows from used in investing 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 → 2024-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥233.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥593.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow¥2.10T2025-04-01 → 2026-03-31Cons.Cash flows from used in financing 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 → 2024-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥1.28T2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥1.11T2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥123.082025-04-01 → 2026-03-31Cons.Basic earnings loss per share 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 → 2024-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥30.862022-04-01 → 2023-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥46.682021-04-01 → 2022-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥118.992025-04-01 → 2026-03-31Cons.Diluted 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 → 2024-03-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥29.742022-04-01 → 2023-03-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥45.232021-04-01 → 2022-03-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥1,277.99at 2026-03-31Cons.Equity attributable to owners of parent 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 2024-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,048.24at 2023-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥965.8at 2022-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio5.9%at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.6%at 2023-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.7%at 2022-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
ROE10.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity US GAAP (5-year summary)
Employees28,677at 2026-03-31Cons.Number of employees
Employees27,242at 2025-03-31Cons.Number of employees
Employees26,850at 2024-03-31vCons.Number of employees
Employees26,775at 2023-03-31vCons.Number of employees
Employees26,585at 2022-03-31vCons.Number of employees
Revenue¥704.5bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥665.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥557.3bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥472.3bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥355.5bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥159.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥127.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥161.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥140.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥83.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥137.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥133.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥132.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥90.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥174.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥176.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.99Tat 2026-03-31StandaloneAssets
Total assets¥11.08Tat 2025-03-31StandaloneAssets
Total assets¥10.63Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.51Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.99Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.51Tat 2026-03-31StandaloneLiabilities
Total liabilities¥8.51Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.48Tat 2026-03-31StandaloneNet assets
Net assets / equity¥2.58Tat 2025-03-31StandaloneNet assets
Net assets / equity¥2.54Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.58Tat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.55Tat 2022-03-31vStandaloneNet assets (5-year summary)
EPS (basic)¥45.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.952022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.62021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.722025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.952022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.862021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥855.47at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥858.21at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥843.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio20.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,088,563,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,163,563,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,163,563,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees204at 2026-03-31StandaloneNumber of employees
Employees177at 2025-03-31StandaloneNumber of employees
Employees185at 2024-03-31vStandaloneNumber of employees
Employees167at 2023-03-31vStandaloneNumber of employees
Employees187at 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 · 1,650
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember115567000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4759308000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5275639000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8506434000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9509851000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember594493000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember594493000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember559676000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember559676000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember559676000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember559676000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81858000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember81858000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1548616000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1437215000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1630474000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1519073000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-143482000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-154897000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2641161000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2518344000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember29008000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember37582000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-94461000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-73674000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-65452000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-36091000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember303000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember70000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2576011000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2482323000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11082445000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11992174000000JPY
Asset rental income rev oaPrior1YearDuration_NonConsolidatedMember110475000000JPY
Asset rental income rev oaCurrentYearDuration_NonConsolidatedMember123896000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember27627000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember26728000000JPY
Trademark fee income rev oaPrior1YearDuration_NonConsolidatedMember53505000000JPY
Trademark fee income rev oaCurrentYearDuration_NonConsolidatedMember60952000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember175396000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember199644000000JPY
Interest on loans to subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember274818000000JPY
Interest on loans to subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember270803000000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember23823000000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember22469000000JPY
Operating revenue secPrior1YearDuration_NonConsolidatedMember665643000000JPY
Operating revenue secCurrentYearDuration_NonConsolidatedMember704491000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember66935000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember71096000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember39387000000JPY

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 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 · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass