Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-11
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥199.1bn2025-04-01 → 2026-03-31Cons.Revenue2 IFRS
Revenue¥198.7bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥164.2bn2024-04-01 → 2025-03-31Cons.Revenue2 IFRS
Revenue¥162.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥152.9bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥134.0bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥135.4bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥116.3bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥90.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥116.9bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥90.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥87.4bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥68.2bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥73.4bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥79.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥61.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥81.4bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥62.7bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥71.60Tat 2026-03-31Cons.Assets IFRS
Total assets¥85.40Tat 2025-03-31Cons.Assets IFRS
Total assets¥80.68Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥82.19Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥71.46Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥71.24Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥85.05Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥357.6bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥351.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥338.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥345.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥340.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥328.4bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥312.7bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥315.7bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥110.5bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥128.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥98.8bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥93.4bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥107.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥86.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥79.6bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥66.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥15.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.2bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥80.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥43.2bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥52.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥59.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥76.812025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.452023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.022022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.172021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥335.64at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥327.57at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥315.54at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥299.73at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥299.17at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio0.5%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE23.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees1,268at 2026-03-31Cons.Number of employees
Employees1,263at 2025-03-31Cons.Number of employees
Employees1,249at 2024-03-31vCons.Number of employees
Employees1,238at 2023-03-31vCons.Number of employees
Employees1,193at 2022-03-31vCons.Number of employees
Revenue¥62.9bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥59.9bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥49.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥38.0bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥52.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥54.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥51.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥54.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥51.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥42.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥55.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥51.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥54.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥51.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥41.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥30.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥43.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥219.7bnat 2026-03-31StandaloneAssets
Total assets¥215.6bnat 2025-03-31StandaloneAssets
Total assets¥215.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥211.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥233.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥133.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥108.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥85.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥107.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥105.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥102.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥121.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥73.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥68.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥53.012025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.492023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.862022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.952021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥612025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥912023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥83.59at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥103at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥101.02at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥98.18at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥115.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio39.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE56.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE48.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE27.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE33.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,031,785,336at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,044,578,366at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued522,289,183at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued528,578,441at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued528,578,441at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees223at 2026-03-31StandaloneNumber of employees
Employees220at 2025-03-31StandaloneNumber of employees
Employees214at 2024-03-31vStandaloneNumber of employees
Employees204at 2023-03-31vStandaloneNumber of employees
Employees208at 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 · 1,718
ItemContextValueUnit
Finance income ope cf IFRSCurrentYearDuration-924000000JPY
Finance costs ope cf IFRSPrior1YearDuration167000000JPY
Finance costs ope cf IFRSCurrentYearDuration288000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-1034000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-1466000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-240000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-4875000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration1003000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration2174000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YearDuration494000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYearDuration296000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration-463000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration-515000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-826000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration5119000000JPY
Subtotal ope cf IFRSPrior1YearDuration107409000000JPY
Subtotal ope cf IFRSCurrentYearDuration135060000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration512000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration1490000000JPY
Interest paid ope cf IFRSPrior1YearDuration-165000000JPY
Interest paid ope cf IFRSCurrentYearDuration-287000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-21620000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-28513000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration86136000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration107749000000JPY
Payments into time deposits inv cf IFRSPrior1YearDuration-174010000000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration-289010000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YearDuration127910000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYearDuration281910000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-1716000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-973000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-13437000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-7499000000JPY
Other inv cf IFRSPrior1YearDuration31000000JPY
Other inv cf IFRSCurrentYearDuration328000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-61223000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-15244000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-3775000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-3872000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-48572000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-56087000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-728000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-20520000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YearDuration-1422000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYearDuration-JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-54498000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-80480000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration-29585000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration12024000000JPY
Cash and cash equivalents IFRSPrior2YearInstant128019000000JPY

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 · 19 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
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 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 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31mismatch
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