Annual report
9202.TEDINET S100W708
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.26T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.06T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥728.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥196.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥207.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥200.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥207.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥451.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥196.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥204.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥143.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥404.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥153.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.62T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.57T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.37T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.22T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.21T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.48T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.52T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.14T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥870.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥803.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥454.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥600.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥862.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.00T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥621.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥370.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥373.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥270.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥343.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥230.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥170.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.10T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥325.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.24 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,082.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥290.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.16 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,405.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.64 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.06 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 44,019 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 41,225 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 40,507 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 42,196 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 46,580 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥211.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥200.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥195.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥189.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥233.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥46.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥37.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.79T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.95T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.04T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.04T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.65T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.30T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.31T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.29T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.26T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.22T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥390.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥516.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.35 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.36 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.16 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.09 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,760.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,779.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.67 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,671.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 484,293,561 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31d | Standalone | Number 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2318 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥383.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥383.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥12.4bn |
| Air Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥246.9bn |
| Air Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥142.1bn |
| Air Transportationreportable segment | employees | at 2025-03-31 | 18001 pure |
| Air Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.06T |
| Air Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.02T |
| Air Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38.9bn |
| Air Transportationreportable segment | segment assets | at 2025-03-31 | ¥3.30T |
| Air Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥199.1bn |
| Airline Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Airline Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Airline Relatedreportable segment | employees | at 2025-03-31 | 20678 pure |
| Airline Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥337.3bn |
| Airline Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55.5bn |
| Airline Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥281.8bn |
| Airline Relatedreportable segment | segment assets | at 2025-03-31 | ¥185.8bn |
| Airline Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Trade And Retailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Trade And Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥992m |
| Trade And Retailreportable segment | employees | at 2025-03-31 | 1307 pure |
| Trade And Retailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥130.0bn |
| Trade And Retailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥112.0bn |
| Trade And Retailreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Trade And Retailreportable segment | segment assets | at 2025-03-31 | ¥68.9bn |
| Trade And Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Travel Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Travel Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥862m |
| Travel Servicesreportable segment | employees | at 2025-03-31 | 1439 pure |
| Travel Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥73.6bn |
| Travel Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55.9bn |
| Travel Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Travel Servicesreportable segment | segment assets | at 2025-03-31 | ¥43.3bn |
| Travel Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥193m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥254.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥148.4bn |
| —segment total | employees | at 2025-03-31 | 41425 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.60T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.24T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥356.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.60T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥207.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥254.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥148.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.65T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥383.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.63T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥209.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥41.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥546m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥350.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥350.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥13.3bn |
| Air Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥234.3bn |
| Air Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136.6bn |
| Air Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.87T |
| Air Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.83T |
| Air Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41.1bn |
| Air Transportationreportable segment | segment assets | at 2024-03-31 | ¥3.26T |
| Air Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥208.0bn |
| Airline Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Airline Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Airline Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥298.8bn |
| Airline Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥48.9bn |
| Airline Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥249.9bn |
| Airline Relatedreportable segment | segment assets | at 2024-03-31 | ¥175.5bn |
| Airline Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Trade And Retailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Trade And Retailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥982m |
| Trade And Retailreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥117.9bn |
| Trade And Retailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥101.5bn |
| Trade And Retailreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Trade And Retailreportable segment | segment assets | at 2024-03-31 | ¥62.0bn |
| Trade And Retailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Travel Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Travel Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥509m |
| Travel Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥78.5bn |
| Travel Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.2bn |
| Travel Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Travel Servicesreportable segment | segment assets | at 2024-03-31 | ¥44.6bn |
| Travel Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥241.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥142.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.36T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.04T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.55T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥220.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥241.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥142.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥350.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.58T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥221.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,181
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -202066000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -216859000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 29171000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17555000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -38403000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -39071000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2534000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2167000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 487000000 | JPY |
| Proceeds from withdrawal of investments in securities inv cf | Prior1YearDuration | 1153000000 | JPY |
| Proceeds from withdrawal of investments in securities inv cf | CurrentYearDuration | 1327000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5603000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1795000000 | JPY |
| Other net inv cf | CurrentYearDuration | -919000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -399525000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -343656000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -8000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -7251000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 15786000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -84633000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -74295000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -70000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2947000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2207000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -11363000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 3708000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -9339000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -38000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -23521000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1126000000 | JPY |
| Other net fin cf | CurrentYearDuration | -973000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -136045000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -170154000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3979000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 982000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -110969000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -139794000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1113481000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1002512000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1002512000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 862718000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 57 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 13 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |