Annual report

Period2024-04-01 → 2025-03-31
Filed2026-03-31
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed

Amends S100VXGZ. Amended by S100XW0H (2026-03-31).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥5.84T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.70T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.63T2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥5.45T2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥5.31T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.09T2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥912.0bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.07T2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥943.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.05T2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.06T2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.04T2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥655.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥600.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥651.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥672.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥651.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥735.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥618.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥16.71Tat 2025-03-31Cons.Assets IFRS
Total assets¥14.05Tat 2024-03-31Cons.Assets IFRS
Total assets¥11.86Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥11.08Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥10.54Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥11.16Tat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥8.32Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥5.55Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.73Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.61Tat 2023-03-31vCons.Equity IFRS
Equity (owners)¥5.03Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.19Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.06Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.98Tat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.76Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥921.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥887.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥480.3bnat 2023-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥796.6bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥809.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.25T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.71T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.08T2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.47T2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.68T2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.18T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥832.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥732.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥761.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥658.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥33.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥476.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥669.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥727.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥585.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥161.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥141.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥149.152022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥150.012021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥142.082020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥161.812024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥141.722023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.092022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥149.862021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥141.962020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,264.94at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,245.78at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,173.76at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,124.64at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,045.91at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio30.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.7%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.2%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE14.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees64,636at 2025-03-31Cons.Number of employees
Employees61,288at 2024-03-31Cons.Number of employees
Employees49,659at 2023-03-31vCons.Number of employees
Employees48,829at 2022-03-31vCons.Number of employees
Employees47,320at 2021-03-31dCons.Number of employees
Revenue¥3.80T2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.68T2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.78T2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.04T2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.06T2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥640.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥649.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥722.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥781.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥756.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥790.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥814.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥699.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥719.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥508.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥531.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥544.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥561.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥578.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.25Tat 2025-03-31StandaloneAssets
Total assets¥6.43Tat 2024-03-31StandaloneAssets
Total assets¥6.00Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.97Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.96Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.45Tat 2025-03-31StandaloneLiabilities
Total liabilities¥2.40Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.80Tat 2025-03-31StandaloneNet assets
Net assets / equity¥4.03Tat 2024-03-31StandaloneNet assets
Net assets / equity¥4.03Tat 2023-03-31vStandaloneNet assets
Net assets / equity¥4.11Tat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.06Tat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥115.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥82.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥125.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.712022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.152021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥956.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥967.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥935.24at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥928.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥892.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,191,846,416at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,712,308at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,712,308at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,304,179,550at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,304,179,550at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9,483at 2025-03-31StandaloneNumber of employees
Employees9,409at 2024-03-31StandaloneNumber of employees
Employees9,377at 2023-03-31vStandaloneNumber of employees
Employees10,455at 2022-03-31vStandaloneNumber of employees
Employees11,353at 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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥10.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.5bn
Businessreportable segmentemployeesat 2025-03-3132281 pure
Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥233.0bn
Personalreportable segmentemployeesat 2025-03-3128740 pure
Personalreportable segmentsegment profit2024-04-01 → 2025-03-31¥845.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.08T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.09T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥8.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.2bn
Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥217.0bn
Personalreportable segmentsegment profit2023-04-01 → 2024-03-31¥687.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥904.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥913.2bn
Businessreportable segmentemployeesat 2025-03-313803 pure
Personalreportable segmentemployeesat 2025-03-315678 pure

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

All source rows · 2,589
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京セラ株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京都府京都市伏見区竹田鳥羽殿町6番地
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町1番地
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7-3 東京ビルディング
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿二丁目3番2号
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)KDDI株式会社
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-11-01
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-06-18
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04425-000TanakaTakashiMember
Original text (Japanese)取締役相談役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04425-000TanakaTakashiMember
Original text (Japanese)田 中 孝 司

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · 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