Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.64T2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥2.82T2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥3.01T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.10T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.29T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥280.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥322.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥256.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥291.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥199.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥49.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥67.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥256.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥291.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥182.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥226.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥127.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥184.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥230.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.40Tat 2025-03-31Cons.Assets
Total assets¥5.39Tat 2024-03-31Cons.Assets
Total assets¥5.21Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥4.73Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.47Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.39Tat 2025-03-31Cons.Liabilities
Total liabilities¥4.48Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.01Tat 2025-03-31Cons.Net assets
Net assets / equity¥911.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥631.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥779.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥901.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥474.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥483.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥551.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥529.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥507.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥278.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥209.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥410.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥450.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥93.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥97.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥217.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥422.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥333.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥34.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥96.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥598.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥293.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥365.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-255.142022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-216.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.812020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.882020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,969.74at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,655.09at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,097.95at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,399.9at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,654.46at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE32.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-20.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-14.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees18,378at 2025-03-31Cons.Number of employees
Employees24,234at 2024-03-31Cons.Number of employees
Employees24,528at 2023-03-31dCons.Number of employees
Employees24,833at 2022-03-31dCons.Number of employees
Employees24,717at 2021-03-31dCons.Number of employees
Revenue¥2.10T2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.25T2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.30T2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.57T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.73T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥214.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥210.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥226.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥201.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥220.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥86.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥226.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥201.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥173.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥170.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥135.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥111.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.66Tat 2025-03-31StandaloneAssets
Total assets¥4.47Tat 2024-03-31StandaloneAssets
Total assets¥4.38Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.93Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.67Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.94Tat 2025-03-31StandaloneLiabilities
Total liabilities¥3.90Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥719.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥563.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥385.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥531.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥656.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥360.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥336.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥346.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥340.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.872022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-223.882021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,438.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥771.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,064.21at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE35.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-29.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-18.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued502,883,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued502,883,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued502,883,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued502,883,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued502,883,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,661at 2025-03-31StandaloneNumber of employees
Employees4,763at 2024-03-31StandaloneNumber of employees
Employees4,901at 2023-03-31dStandaloneNumber of employees
Employees4,927at 2022-03-31dStandaloneNumber of employees
Employees5,061at 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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-315829 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥421.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥202.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥219.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥457.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2025-03-31¥26.4bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥6.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥823.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥823.8bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥1.79T
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥30.4bn
Power Generation Salesreportable segmentcapex2024-04-01 → 2025-03-31¥167.9bn
Power Generation Salesreportable segmentemployeesat 2025-03-315119 pure
Power Generation Salesreportable segmentrevenue2024-04-01 → 2025-03-31¥2.14T
Power Generation Salesreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.00T
Power Generation Salesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥140.5bn
Power Generation Salesreportable segmentsegment assetsat 2025-03-31¥4.40T
Power Generation Salesreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥243.9bn
Power Transmission And Distributionreportable segmentcapex2024-04-01 → 2025-03-31¥183.6bn
Power Transmission And Distributionreportable segmentemployeesat 2025-03-317430 pure
Power Transmission And Distributionreportable segmentrevenue2024-04-01 → 2025-03-31¥908.2bn
Power Transmission And Distributionreportable segmentrevenue external2024-04-01 → 2025-03-31¥443.8bn
Power Transmission And Distributionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥464.4bn
Power Transmission And Distributionreportable segmentsegment assetsat 2025-03-31¥2.34T
Power Transmission And Distributionreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥16.9bn
—segment totalcapex2024-04-01 → 2025-03-31¥351.5bn
—segment totalrevenue2024-04-01 → 2025-03-31¥3.05T
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.44T
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥604.8bn
—segment totalsegment assetsat 2025-03-31¥6.73T
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥260.8bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥383.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.47T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.64T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥823.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥7.19T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥287.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥30.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥565.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥282.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥282.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥738.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥27.5bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥9.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥886.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥886.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥1.78T
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥16.5bn
Power Generation Salesreportable segmentcapex2023-04-01 → 2024-03-31¥209.4bn
Power Generation Salesreportable segmentrevenue2023-04-01 → 2024-03-31¥2.28T
Power Generation Salesreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.16T
Power Generation Salesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥117.3bn
Power Generation Salesreportable segmentsegment assetsat 2024-03-31¥4.20T
Power Generation Salesreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥220.2bn
Power Transmission And Distributionreportable segmentcapex2023-04-01 → 2024-03-31¥157.4bn
Power Transmission And Distributionreportable segmentrevenue2023-04-01 → 2024-03-31¥858.1bn
Power Transmission And Distributionreportable segmentrevenue external2023-04-01 → 2024-03-31¥371.3bn
Power Transmission And Distributionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥486.8bn
Power Transmission And Distributionreportable segmentsegment assetsat 2024-03-31¥2.22T
Power Transmission And Distributionreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥60.7bn
—segment totalcapex2023-04-01 → 2024-03-31¥366.8bn
—segment totalrevenue2023-04-01 → 2024-03-31¥3.14T
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.53T
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥604.1bn
—segment totalsegment assetsat 2024-03-31¥6.43T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥280.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥397.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥3.70T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.82T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥886.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥7.16T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥308.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3123 pure
Power Generation Salesreportable segmentemployeesat 2025-03-314638 pure

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

All source rows · 1,897
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山 﨑   隆 浩
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大 倉   克 俊
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)清 水 幹 雄
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表【注記事項】(税効果会計関係)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山 﨑   隆 浩
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大 倉   克 俊
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)清 水   幹 雄
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration2286803000000JPY
Net sales (5-year summary)Prior3YearDuration2104448000000JPY
Net sales (5-year summary)Prior2YearDuration3007204000000JPY
Net sales (5-year summary)Prior1YearDuration2817813000000JPY
Net sales (5-year summary)CurrentYearDuration2644912000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration67522000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-49205000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-199277000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration291940000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration256725000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration29380000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-108362000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-127562000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration226102000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration182807000000JPY
Comprehensive income (5-year summary)Prior4YearDuration59284000000JPY
Comprehensive income (5-year summary)Prior3YearDuration-101751000000JPY
Comprehensive income (5-year summary)Prior2YearDuration-138823000000JPY
Comprehensive income (5-year summary)Prior1YearDuration285835000000JPY
Comprehensive income (5-year summary)CurrentYearDuration174786000000JPY
Net assets (5-year summary)Prior4YearInstant901534000000JPY
Net assets (5-year summary)Prior3YearInstant778980000000JPY
Net assets (5-year summary)Prior2YearInstant631099000000JPY
Net assets (5-year summary)Prior1YearInstant911078000000JPY
Net assets (5-year summary)CurrentYearInstant1008809000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · 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