Annual report

Period2025-04-01 → 2026-03-31
Filed2026-07-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amends S100YJR8. Amended by S100YRT2 (2026-07-22).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥110.4bn2025-04-01 → 2026-03-31StandaloneOperating revenues (5-year summary)
Revenue¥108.9bn2024-04-01 → 2025-03-31StandaloneOperating revenues (5-year summary)
Revenue¥104.1bn2023-04-01 → 2024-03-31vStandaloneOperating revenues (5-year summary)
Revenue¥84.7bn2022-04-01 → 2023-03-31vStandaloneOperating revenues (5-year summary)
Revenue¥47.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenues (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥760m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥877m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥6.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥121.1bnat 2026-03-31StandaloneAssets
Total assets¥103.9bnat 2025-03-31StandaloneAssets
Total assets¥110.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥107.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥93.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥87.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥76.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥33.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥27.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥27.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥23.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥26.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥24.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥26.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥26.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥11.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.6bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.212025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.142024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.932023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥564.26at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥472.57at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥396.46at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥196.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE34.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-68.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued60,329,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,286,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,738at 2026-03-31StandaloneNumber of employees
Employees2,661at 2025-03-31StandaloneNumber of employees
Employees2,470at 2024-03-31vStandaloneNumber of employees
Employees2,393at 2023-03-31vStandaloneNumber of employees
Employees2,463at 2022-03-31dStandaloneNumber 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.

All source rows · 1,067
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38082-000YamauchiHirotakaMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38082-000SunakawaYoshikoMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant5700
Audit fees reporting companyPrior1YearDuration64000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration64000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember182000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember177000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember8
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember12000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember12000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember52000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember52000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember2738
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5932000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.027
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.237
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.091
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.482
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.479
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.455
Cash and depositsPrior1YearInstant_NonConsolidatedMember26018000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember24481000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember5467000000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember6615000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember56000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember34000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2448000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3157000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4332000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2816000000JPY
Derivatives caPrior1YearInstant_NonConsolidatedMember62000000JPY
Derivatives caCurrentYearInstant_NonConsolidatedMember4443000000JPY
Forward exchange contracts caPrior1YearInstant_NonConsolidatedMember952000000JPY
Forward exchange contracts caCurrentYearInstant_NonConsolidatedMember1823000000JPY
Other caPrior1YearInstant_NonConsolidatedMember84000000JPY
Other caCurrentYearInstant_NonConsolidatedMember93000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember39424000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember43465000000JPY
Aircraft parts ppePrior1YearInstant_NonConsolidatedMember22934000000JPY
Aircraft parts ppeCurrentYearInstant_NonConsolidatedMember26358000000JPY
Accumulatede depreciation aircraft parts ppePrior1YearInstant_NonConsolidatedMember-14094000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass