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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember186846200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember1438500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2898738500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28987385
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1539401
Number of shares issued shares voting rightsCurrentYearInstant3088562601
Number of voting rights issued shares voting rightsCurrentYearInstant28987385
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member186846200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member186846200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0604
Number of shares held in own name treasury shares etcCurrentYearInstant186846200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant186846200
Shareholding ratio treasury shares etcCurrentYearInstant0.0604
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member79218000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member27.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member69641000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member24.00
Number of male directors and other officersFilingDateInstant15
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.1667
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000NagaiKojiMember512900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000OkudaKentaroMember529100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000NakajimaYutakaMember682700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000OgawaShojiMember58800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000VictorChuMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000JChristopherGiancarloMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000TakaharaTakahisaMember98800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000IshiguroMiyukiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000IshizukaMasahiroMember10600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000TakuOshimaMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000NellieLiangMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1913300
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000IiyamaToshiyasuMember301600
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000ChristopherWillcoxMember14500
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000GoSugiyamaMember53800
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000KitamuraTakumiMember144500
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000KatoSotaroMember62700
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000MoriuchiHiroyukiMember30600
Number of shares held ordinary shares information about executive directorsFilingDateInstant608000
Number of male directors and other officers proposalFilingDateInstant14
Number of female directors and other officers proposalFilingDateInstant3
Ratio of female directors and other officers proposalFilingDateInstant0.1765
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03752-000NagaiKojiMember512900
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03752-000OkudaKentaroMember529100

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