Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.64T2025-04-01 → 2026-03-31Cons.Operating revenue1
Revenue¥1.48T2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥1.32T2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥1.43T2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥1.59T2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥90.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥87.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥91.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥88.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥90.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥137.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥160.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥91.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥88.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥59.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥58.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥58.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥59.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥58.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.23Tat 2026-03-31Cons.Assets
Total assets¥1.04Tat 2025-03-31Cons.Assets
Total assets¥897.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥905.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥921.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥680.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥456.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥548.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥584.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥590.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥567.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥511.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥96.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥116.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥92.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥116.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥147.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥178.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥87.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥124.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥118.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥77.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥165.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥81.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥216.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥164.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥65.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥70.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.172025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.922024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.982023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.562022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.022021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥915.31at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥927.54at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥923.33at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥878.84at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥781.33at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio44.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE24.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE23.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees60,483at 2026-03-31Cons.Number of employees
Employees58,271at 2025-03-31Cons.Number of employees
Employees52,309at 2024-03-31vCons.Number of employees
Employees52,268at 2023-03-31vCons.Number of employees
Employees52,325at 2022-03-31vCons.Number of employees
Revenue¥40.3bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥40.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥47.7bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥45.0bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥34.4bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥28.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥32.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥29.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥32.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥40.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥32.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥32.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥30.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥31.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥39.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥70.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥27.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥793.4bnat 2026-03-31StandaloneAssets
Total assets¥670.3bnat 2025-03-31StandaloneAssets
Total assets¥570.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥596.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥615.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥532.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥330.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥260.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥340.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥339.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥342.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥339.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥46.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥50.112025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.382023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.382022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥436.81at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥543.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥542.89at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥543.55at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥534.21at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio32.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued640,394,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued640,394,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued640,394,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued640,394,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued640,394,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees242at 2026-03-31StandaloneNumber of employees
Employees236at 2025-03-31StandaloneNumber of employees
Employees234at 2024-03-31vStandaloneNumber of employees
Employees294at 2023-03-31vStandaloneNumber of employees
Employees231at 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.

Segments · 101
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-312128 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥104.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥56.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥47.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥85.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥2.6bn
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥80m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥508m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥121.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥121.5bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥200.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥678m
Deliveryreportable segmentcapex2025-04-01 → 2026-03-31¥81.8bn
Deliveryreportable segmentdepreciation2025-04-01 → 2026-03-31¥25.5bn
Deliveryreportable segmentemployeesat 2026-03-3141858 pure
Deliveryreportable segmentrevenue2025-04-01 → 2026-03-31¥1.09T
Deliveryreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.05T
Deliveryreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥44.7bn
Deliveryreportable segmentsegment assetsat 2026-03-31¥708.1bn
Deliveryreportable segmentsegment profit2025-04-01 → 2026-03-31¥70.1bn
Global Logisticsreportable segmentcapex2025-04-01 → 2026-03-31¥128.2bn
Global Logisticsreportable segmentdepreciation2025-04-01 → 2026-03-31¥9.1bn
Global Logisticsreportable segmentemployeesat 2026-03-317926 pure
Global Logisticsreportable segmentrevenue2025-04-01 → 2026-03-31¥327.9bn
Global Logisticsreportable segmentrevenue external2025-04-01 → 2026-03-31¥321.6bn
Global Logisticsreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥6.3bn
Global Logisticsreportable segmentsegment assetsat 2026-03-31¥308.9bn
Global Logisticsreportable segmentsegment profit2025-04-01 → 2026-03-31¥137m
Logisticsreportable segmentcapex2025-04-01 → 2026-03-31¥22.2bn
Logisticsreportable segmentdepreciation2025-04-01 → 2026-03-31¥10.3bn
Logisticsreportable segmentemployeesat 2026-03-317984 pure
Logisticsreportable segmentrevenue2025-04-01 → 2026-03-31¥223.0bn
Logisticsreportable segmentrevenue external2025-04-01 → 2026-03-31¥202.8bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥20.2bn
Logisticsreportable segmentsegment assetsat 2026-03-31¥259.2bn
Logisticsreportable segmentsegment profit2025-04-01 → 2026-03-31¥6.3bn
Real Estatereportable segmentcapex2025-04-01 → 2026-03-31¥3.0bn
Real Estatereportable segmentdepreciation2025-04-01 → 2026-03-31¥1.1bn
Real Estatereportable segmentemployeesat 2026-03-3197 pure
Real Estatereportable segmentrevenue2025-04-01 → 2026-03-31¥18.0bn
Real Estatereportable segmentrevenue external2025-04-01 → 2026-03-31¥15.4bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2.6bn
Real Estatereportable segmentsegment assetsat 2026-03-31¥68.5bn
Real Estatereportable segmentsegment profit2025-04-01 → 2026-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥238.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥1.77T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥1.64T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥121.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥1.43T
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥89.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥101.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥52.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥48.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥80.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥1.9bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥172m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥778m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥114.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥114.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥136.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥679m
Deliveryreportable segmentcapex2024-04-01 → 2025-03-31¥43.3bn
Deliveryreportable segmentdepreciation2024-04-01 → 2025-03-31¥23.8bn
Deliveryreportable segmentrevenue2024-04-01 → 2025-03-31¥1.04T
Deliveryreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.00T
Deliveryreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥41.6bn
Deliveryreportable segmentsegment assetsat 2025-03-31¥642.7bn
Deliveryreportable segmentsegment profit2024-04-01 → 2025-03-31¥68.3bn
Global Logisticsreportable segmentcapex2024-04-01 → 2025-03-31¥6.3bn
Global Logisticsreportable segmentdepreciation2024-04-01 → 2025-03-31¥5.0bn
Global Logisticsreportable segmentrevenue2024-04-01 → 2025-03-31¥261.1bn
Global Logisticsreportable segmentrevenue external2024-04-01 → 2025-03-31¥256.4bn
Global Logisticsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4.8bn
Global Logisticsreportable segmentsegment assetsat 2025-03-31¥123.0bn
Global Logisticsreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.5bn
Logisticsreportable segmentcapex2024-04-01 → 2025-03-31¥161.1bn
Logisticsreportable segmentdepreciation2024-04-01 → 2025-03-31¥7.7bn
Logisticsreportable segmentrevenue2024-04-01 → 2025-03-31¥159.8bn
Logisticsreportable segmentrevenue external2024-04-01 → 2025-03-31¥143.1bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥16.7bn
Logisticsreportable segmentsegment assetsat 2025-03-31¥267.8bn
Logisticsreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.2bn
Real Estatereportable segmentcapex2024-04-01 → 2025-03-31¥117m
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥1.4bn
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥26.5bn
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥24.0bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.6bn
Real Estatereportable segmentsegment assetsat 2025-03-31¥63.8bn
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥212.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.59T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥114.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.18T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥88.5bn

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

All source rows · 1,840
ItemContextValueUnit
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration431000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-1838000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-1994000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration541000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration581000000JPY
Other net inv cfPrior1YearDuration-170000000JPY
Other net inv cfCurrentYearDuration-2665000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-164727000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-216758000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-11490000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration201899000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration130000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-31627000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-23545000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-8665000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-10181000000JPY
Proceeds from sale and leaseback fin cfPrior1YearDuration1987000000JPY
Proceeds from sale and leaseback fin cfCurrentYearDuration4977000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-74999000000JPY
Cash dividends paid fin cfPrior1YearDuration-31895000000JPY
Cash dividends paid fin cfCurrentYearDuration-32085000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-289000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-308000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-34024000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-17000000JPY
Other net fin cfPrior1YearDuration-0JPY
Other net fin cfCurrentYearDuration26000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration13994000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration65765000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1727000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2203000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-30404000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-23965000000JPY
Cash and cash equivalentsPrior2YearInstant147266000000JPY
Cash and cash equivalentsPrior1YearInstant116861000000JPY
Cash and cash equivalentsPrior1YearInstant116861000000JPY
Cash and cash equivalentsCurrentYearInstant92896000000JPY
Number of consolidated subsidiariesCurrentYearInstant201
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant7
Notes receivable tradePrior1YearInstant2589000000JPY
Notes receivable tradeCurrentYearInstant2599000000JPY
Accounts receivablePrior1YearInstant194956000000JPY
Accounts receivableCurrentYearInstant223541000000JPY
Contract assetsPrior1YearInstant1903000000JPY
Contract assetsCurrentYearInstant2655000000JPY
Employees salaries and allowances sgaPrior1YearDuration23647000000JPY
Employees salaries and allowances sgaCurrentYearDuration35941000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration596000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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 · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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