Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥95.6bn2025-04-01 → 2026-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥81.9bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥84.5bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥66.6bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥73.9bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥18.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥12.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥22.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥15.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥421m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥27.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥16.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥21.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.40Tat 2026-03-31Cons.Assets
Total assets¥1.38Tat 2025-03-31Cons.Assets
Total assets¥1.21Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥876.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥816.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.17Tat 2026-03-31Cons.Liabilities
Total liabilities¥1.17Tat 2025-03-31Cons.Liabilities
Net assets / equity¥231.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥208.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥214.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥185.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥189.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥83.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥49.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥78.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥84.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥79.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥62.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥35.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.722025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.292023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.482025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.452024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.082023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.582022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.62021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,153.57at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,031.99at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥978.65at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥843.45at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥847.85at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio16.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,472at 2026-03-31Cons.Number of employees
Employees3,343at 2025-03-31Cons.Number of employees
Employees3,281at 2024-03-31vCons.Number of employees
Employees3,358at 2023-03-31vCons.Number of employees
Employees3,609at 2022-03-31vCons.Number of employees
Revenue¥11.1bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥14.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥4.1bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥26.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.9bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥6.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥9.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥8.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥10.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥739m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥10.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥12.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥10.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥332m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥24.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥169.3bnat 2026-03-31StandaloneAssets
Total assets¥146.7bnat 2025-03-31StandaloneAssets
Total assets¥148.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥131.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥97.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥36.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥25.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥133.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥121.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥118.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥112.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥75.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥64.632025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.072024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.622023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.632022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.482025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.922024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.622023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.012022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.52021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥665.6at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥602.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥581.33at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥545.87at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥376.2at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued231,217,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees67at 2026-03-31StandaloneNumber of employees
Employees50at 2025-03-31StandaloneNumber of employees
Employees37at 2024-03-31vStandaloneNumber of employees
Employees36at 2023-03-31vStandaloneNumber of employees
Employees40at 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 · 1,861
ItemContextValueUnit
Income taxes currentCurrentYearDuration7395000000JPY
Income taxes deferredPrior1YearDuration-444000000JPY
Income taxes deferredCurrentYearDuration-895000000JPY
Income taxesPrior1YearDuration4756000000JPY
Income taxesCurrentYearDuration6499000000JPY
Profit lossPrior1YearDuration12133000000JPY
Profit lossCurrentYearDuration21360000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration480000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-JPY
Profit loss attributable to owners of parentPrior1YearDuration11652000000JPY
Profit loss attributable to owners of parentCurrentYearDuration21360000000JPY
Profit lossPrior1YearDuration12133000000JPY
Profit lossCurrentYearDuration21360000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-3171000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration7479000000JPY
Revaluation reserve for land net of tax ociPrior1YearDuration-37000000JPY
Revaluation reserve for land net of tax ociCurrentYearDuration-JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-27000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration286000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration761000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-348000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration115000000JPY
Other comprehensive incomePrior1YearDuration-3600000000JPY
Other comprehensive incomeCurrentYearDuration8644000000JPY
Comprehensive incomePrior1YearDuration8532000000JPY
Comprehensive incomeCurrentYearDuration30004000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration8936000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration30004000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-403000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember18589000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember37959000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember127612000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-13089000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember171072000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-6097000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-6097000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember11652000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember11652000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1286000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1286000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember71000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember166000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember237000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember7312000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember7312000000JPY
Revaluation reserve for land changes of items during periodPrior1YearDuration_RetainedEarningsMember-155000000JPY
Revaluation reserve for land changes of items during periodPrior1YearDuration_ShareholdersEquityMember-155000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY

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