Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.01T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥967.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥939.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥939.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥917.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥271.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥254.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥268.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥253.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥236.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥225.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥209.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥273.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥253.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥191.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥161.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥191.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥177.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.72Tat 2025-03-31Cons.Assets
Total assets¥6.68Tat 2024-03-31Cons.Assets
Total assets¥6.37Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.81Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.67Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.55Tat 2025-03-31Cons.Liabilities
Total liabilities¥4.63Tat 2024-03-31Cons.Liabilities
Net assets / equity¥2.17Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.05Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.80Tat 2023-03-31dCons.Net assets
Net assets / equity¥1.63Tat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.50Tat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥99.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥103.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥98.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥103.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥184.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥150.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥187.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥253.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥232.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥165.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥193.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥225.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥143.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥310.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥489.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥116.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥355.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥102.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥405.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.662022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.452021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,606.43at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,326.69at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,796.64at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,447.81at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,171.34at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees13,844at 2025-03-31Cons.Number of employees
Employees12,898at 2024-03-31Cons.Number of employees
Employees12,957at 2023-03-31dCons.Number of employees
Employees13,040at 2022-03-31dCons.Number of employees
Employees13,530at 2021-03-31dCons.Number of employees
Revenue¥863.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥828.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥808.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥814.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥816.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥230.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥219.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥257.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥218.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥207.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥266.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥220.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥195.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥147.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥140.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥122.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥140.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.23Tat 2025-03-31StandaloneAssets
Total assets¥6.25Tat 2024-03-31StandaloneAssets
Total assets¥5.93Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.41Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.22Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.19Tat 2025-03-31StandaloneLiabilities
Total liabilities¥4.33Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.04Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.92Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.70Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.56Tat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.46Tat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥44.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥62.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥413.322024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.582022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.242021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,325.13at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,042.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,587.1at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,295.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,082.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued476,085,978at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued476,085,978at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued476,085,978at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued476,085,978at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued476,085,978at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,773at 2025-03-31StandaloneNumber of employees
Employees5,793at 2024-03-31StandaloneNumber of employees
Employees5,757at 2023-03-31dStandaloneNumber of employees
Employees5,732at 2022-03-31dStandaloneNumber of employees
Employees5,877at 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.

Segments · 105
SegmentItemPeriodValue
Otherother segmentscapex2024-04-01 → 2025-03-31¥149m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥288m
Otherother segmentsemployeesat 2025-03-31442 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥13.0bn
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥10.8bn
Otherother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥2.2bn
Otherother segmentssegment assetsat 2025-03-31¥180.1bn
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥2.2bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥2.1bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥6.8bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥572.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥24.6bn
Complete Workreportable segmentcapex2024-04-01 → 2025-03-31¥920m
Complete Workreportable segmentdepreciation2024-04-01 → 2025-03-31¥644m
Complete Workreportable segmentemployeesat 2025-03-313826 pure
Complete Workreportable segmentrevenue2024-04-01 → 2025-03-31¥215.8bn
Complete Workreportable segmentrevenue external2024-04-01 → 2025-03-31¥214.1bn
Complete Workreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.7bn
Complete Workreportable segmentsegment assetsat 2025-03-31¥22.8bn
Complete Workreportable segmentsegment profit2024-04-01 → 2025-03-31¥22.8bn
Real Estate Distributionreportable segmentcapex2024-04-01 → 2025-03-31¥767m
Real Estate Distributionreportable segmentdepreciation2024-04-01 → 2025-03-31¥862m
Real Estate Distributionreportable segmentemployeesat 2025-03-313261 pure
Real Estate Distributionreportable segmentrevenue2024-04-01 → 2025-03-31¥73.2bn
Real Estate Distributionreportable segmentrevenue external2024-04-01 → 2025-03-31¥72.9bn
Real Estate Distributionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥298m
Real Estate Distributionreportable segmentsegment assetsat 2025-03-31¥196.5bn
Real Estate Distributionreportable segmentsegment profit2024-04-01 → 2025-03-31¥19.5bn
Real Estate Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥140.4bn
Real Estate Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥69.7bn
Real Estate Leasingreportable segmentemployeesat 2025-03-314856 pure
Real Estate Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥472.6bn
Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥470.2bn
Real Estate Leasingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.3bn
Real Estate Leasingreportable segmentsegment assetsat 2025-03-31¥4.68T
Real Estate Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥191.3bn
Real Estate Sellingreportable segmentcapex2024-04-01 → 2025-03-31¥25.9bn
Real Estate Sellingreportable segmentdepreciation2024-04-01 → 2025-03-31¥812m
Real Estate Sellingreportable segmentemployeesat 2025-03-31802 pure
Real Estate Sellingreportable segmentrevenue2024-04-01 → 2025-03-31¥246.4bn
Real Estate Sellingreportable segmentrevenue external2024-04-01 → 2025-03-31¥246.2bn
Real Estate Sellingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥203m
Real Estate Sellingreportable segmentsegment assetsat 2025-03-31¥1.07T
Real Estate Sellingreportable segmentsegment profit2024-04-01 → 2025-03-31¥60.4bn
—segment totalcapex2024-04-01 → 2025-03-31¥168.2bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥72.3bn
—segment totalrevenue2024-04-01 → 2025-03-31¥1.02T
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.01T
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥6.8bn
—segment totalsegment assetsat 2025-03-31¥6.15T
—segment totalsegment profit2024-04-01 → 2025-03-31¥296.1bn
Otherother segmentscapex2023-04-01 → 2024-03-31¥307m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥254m
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥11.3bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥10.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥1.2bn
Otherother segmentssegment assetsat 2024-03-31¥177.7bn
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥1.4bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥2.5bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥6.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥618.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥23.1bn
Complete Workreportable segmentcapex2023-04-01 → 2024-03-31¥846m
Complete Workreportable segmentdepreciation2023-04-01 → 2024-03-31¥721m
Complete Workreportable segmentrevenue2023-04-01 → 2024-03-31¥205.1bn
Complete Workreportable segmentrevenue external2023-04-01 → 2024-03-31¥203.5bn
Complete Workreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.6bn
Complete Workreportable segmentsegment assetsat 2024-03-31¥21.9bn
Complete Workreportable segmentsegment profit2023-04-01 → 2024-03-31¥20.8bn
Real Estate Distributionreportable segmentcapex2023-04-01 → 2024-03-31¥1.8bn
Real Estate Distributionreportable segmentdepreciation2023-04-01 → 2024-03-31¥720m
Real Estate Distributionreportable segmentrevenue2023-04-01 → 2024-03-31¥72.3bn
Real Estate Distributionreportable segmentrevenue external2023-04-01 → 2024-03-31¥71.3bn
Real Estate Distributionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.0bn
Real Estate Distributionreportable segmentsegment assetsat 2024-03-31¥202.3bn
Real Estate Distributionreportable segmentsegment profit2023-04-01 → 2024-03-31¥18.7bn
Real Estate Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥146.8bn
Real Estate Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥68.6bn
Real Estate Leasingreportable segmentrevenue2023-04-01 → 2024-03-31¥444.4bn
Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥441.8bn
Real Estate Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.6bn
Real Estate Leasingreportable segmentsegment assetsat 2024-03-31¥4.62T
Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2024-03-31¥176.6bn
Real Estate Sellingreportable segmentcapex2023-04-01 → 2024-03-31¥44.6bn
Real Estate Sellingreportable segmentdepreciation2023-04-01 → 2024-03-31¥559m
Real Estate Sellingreportable segmentrevenue2023-04-01 → 2024-03-31¥241.2bn
Real Estate Sellingreportable segmentrevenue external2023-04-01 → 2024-03-31¥241.1bn
Real Estate Sellingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥135m
Real Estate Sellingreportable segmentsegment assetsat 2024-03-31¥1.04T
Real Estate Sellingreportable segmentsegment profit2023-04-01 → 2024-03-31¥60.2bn
—segment totalcapex2023-04-01 → 2024-03-31¥194.3bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥70.9bn
—segment totalrevenue2023-04-01 → 2024-03-31¥974.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥967.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥6.6bn
—segment totalsegment assetsat 2024-03-31¥6.06T
—segment totalsegment profit2023-04-01 → 2024-03-31¥277.8bn
Otherother segmentsemployeesat 2025-03-311 pure
Complete Workreportable segmentemployeesat 2025-03-313685 pure
Real Estate Leasingreportable segmentemployeesat 2025-03-31628 pure
Real Estate Sellingreportable segmentemployeesat 2025-03-31802 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,483
ItemContextValueUnit
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-310694000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-143616000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration102086000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-21917000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration355555000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-3655000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-116847000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant187281000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant150309000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant184052000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant103125000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant98234000000JPY
Number of employeesPrior4YearInstant13530
Number of employeesPrior3YearInstant13040
Number of employeesPrior2YearInstant12957
Number of employeesPrior1YearInstant12898
Number of employeesCurrentYearInstant13844
Average number of temporary workersPrior4YearInstant3426
Average number of temporary workersPrior3YearInstant3319
Average number of temporary workersPrior2YearInstant3555
Average number of temporary workersPrior1YearInstant3886
Average number of temporary workersCurrentYearInstant3783
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember816333000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember814453000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember808024000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember828893000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember863139000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember200764000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember194285000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember207287000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember218476000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember257288000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember140342000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember122864000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember140560000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember147152000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember195566000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember122805000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember122805000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember122805000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember122805000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember122805000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember476085978
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember476085978
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember476085978
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember476085978
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember476085978
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1460838000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1561762000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1700063000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass