Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥1.32T2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥1.26T2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥1.84T2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥1.08T2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥909.1bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥138.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥105.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥140.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥118.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥170.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥72.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥60.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥140.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥118.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥92.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥113.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥102.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥84.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.67Tat 2025-03-31Cons.Assets
Total assets¥3.48Tat 2024-03-31Cons.Assets
Total assets¥3.36Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.07Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.84Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.21Tat 2025-03-31Cons.Liabilities
Total liabilities¥2.14Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.46Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.33Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.19Tat 2023-03-31dCons.Net assets
Net assets / equity¥1.19Tat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥964.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥853.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥309.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥278.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥373.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥370.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥334.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥222.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥185.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥250.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥254.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥155.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥128.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥168.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥122.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥150.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥133.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥65.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥96.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥84.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥505.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥621.52022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.72021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.162020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,305.66at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,649.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,931.99at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,004.62at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,420.7at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees7,127at 2025-03-31Cons.Number of employees
Employees7,083at 2024-03-31Cons.Number of employees
Employees7,078at 2023-03-31dCons.Number of employees
Employees7,146at 2022-03-31dCons.Number of employees
Employees7,156at 2021-03-31dCons.Number of employees
Revenue¥930.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥843.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.37T2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥790.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥589.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥54.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥107.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥55.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥75.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥58.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥107.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥55.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥93.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥52.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥60.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥73.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.56Tat 2025-03-31StandaloneAssets
Total assets¥2.53Tat 2024-03-31StandaloneAssets
Total assets¥2.49Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.42Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.25Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.66Tat 2025-03-31StandaloneLiabilities
Total liabilities¥1.71Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥900.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥825.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥772.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥742.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥670.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥64.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥509.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.532022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,921.16at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,515.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,224.18at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,058.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,663.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued183,051,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued183,051,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued183,051,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued183,051,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued183,051,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,899at 2025-03-31StandaloneNumber of employees
Employees1,862at 2024-03-31StandaloneNumber of employees
Employees1,816at 2023-03-31dStandaloneNumber of employees
Employees1,785at 2022-03-31dStandaloneNumber of employees
Employees1,722at 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 · 102
SegmentItemPeriodValue
Otherother segmentsemployeesat 2025-03-31118 pure
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥1.7bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥803m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥66.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥66.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥262.7bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥502m
Electric Power Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥4.5bn
Electric Power Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥7.7bn
Electric Power Relatedreportable segmentemployeesat 2025-03-311266 pure
Electric Power Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥102.7bn
Electric Power Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥59.2bn
Electric Power Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥43.5bn
Electric Power Relatedreportable segmentsegment assetsat 2025-03-31¥233.5bn
Electric Power Relatedreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥34.1bn
Other Businessesreportable segmentcapex2024-04-01 → 2025-03-31¥544m
Other Businessesreportable segmentdepreciation2024-04-01 → 2025-03-31¥348m
Other Businessesreportable segmentrevenue2024-04-01 → 2025-03-31¥18.2bn
Other Businessesreportable segmentrevenue external2024-04-01 → 2025-03-31¥17.2bn
Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥911m
Other Businessesreportable segmentsegment assetsat 2025-03-31¥16.0bn
Other Businessesreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥623m
Overseasreportable segmentcapex2024-04-01 → 2025-03-31¥22.2bn
Overseasreportable segmentdepreciation2024-04-01 → 2025-03-31¥27.0bn
Overseasreportable segmentemployeesat 2025-03-31668 pure
Overseasreportable segmentrevenue2024-04-01 → 2025-03-31¥244.7bn
Overseasreportable segmentrevenue external2024-04-01 → 2025-03-31¥244.7bn
Overseasreportable segmentsegment assetsat 2025-03-31¥1.13T
Overseasreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥34.5bn
Power Generationreportable segmentcapex2024-04-01 → 2025-03-31¥78.0bn
Power Generationreportable segmentdepreciation2024-04-01 → 2025-03-31¥71.3bn
Power Generationreportable segmentemployeesat 2025-03-314795 pure
Power Generationreportable segmentrevenue2024-04-01 → 2025-03-31¥967.4bn
Power Generationreportable segmentrevenue external2024-04-01 → 2025-03-31¥945.7bn
Power Generationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥21.7bn
Power Generationreportable segmentsegment assetsat 2025-03-31¥2.27T
Power Generationreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥68.5bn
Transmissionand Transformationreportable segmentcapex2024-04-01 → 2025-03-31¥28.8bn
Transmissionand Transformationreportable segmentdepreciation2024-04-01 → 2025-03-31¥10.8bn
Transmissionand Transformationreportable segmentemployeesat 2025-03-31280 pure
Transmissionand Transformationreportable segmentrevenue2024-04-01 → 2025-03-31¥50.5bn
Transmissionand Transformationreportable segmentrevenue external2024-04-01 → 2025-03-31¥49.9bn
Transmissionand Transformationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥606m
Transmissionand Transformationreportable segmentsegment assetsat 2025-03-31¥276.0bn
Transmissionand Transformationreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥2.8bn
—segment totalcapex2024-04-01 → 2025-03-31¥134.2bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥117.2bn
—segment totalrevenue2024-04-01 → 2025-03-31¥1.38T
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.32T
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥66.7bn
—segment totalsegment assetsat 2025-03-31¥3.93T
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥140.6bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥766m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥63.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥63.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥249.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥787m
Electric Power Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥4.7bn
Electric Power Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥8.2bn
Electric Power Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥119.6bn
Electric Power Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥77.9bn
Electric Power Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥41.8bn
Electric Power Relatedreportable segmentsegment assetsat 2024-03-31¥219.7bn
Electric Power Relatedreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥47.2bn
Other Businessesreportable segmentcapex2023-04-01 → 2024-03-31¥87m
Other Businessesreportable segmentdepreciation2023-04-01 → 2024-03-31¥335m
Other Businessesreportable segmentrevenue2023-04-01 → 2024-03-31¥17.3bn
Other Businessesreportable segmentrevenue external2023-04-01 → 2024-03-31¥16.3bn
Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥992m
Other Businessesreportable segmentsegment assetsat 2024-03-31¥15.0bn
Other Businessesreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥160m
Overseasreportable segmentcapex2023-04-01 → 2024-03-31¥3.8bn
Overseasreportable segmentdepreciation2023-04-01 → 2024-03-31¥23.4bn
Overseasreportable segmentrevenue2023-04-01 → 2024-03-31¥259.3bn
Overseasreportable segmentrevenue external2023-04-01 → 2024-03-31¥259.3bn
Overseasreportable segmentsegment assetsat 2024-03-31¥947.0bn
Overseasreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥44.3bn
Power Generationreportable segmentcapex2023-04-01 → 2024-03-31¥93.9bn
Power Generationreportable segmentdepreciation2023-04-01 → 2024-03-31¥68.0bn
Power Generationreportable segmentrevenue2023-04-01 → 2024-03-31¥875.5bn
Power Generationreportable segmentrevenue external2023-04-01 → 2024-03-31¥855.7bn
Power Generationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥19.9bn
Power Generationreportable segmentsegment assetsat 2024-03-31¥2.28T
Power Generationreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥20.4bn
Transmissionand Transformationreportable segmentcapex2023-04-01 → 2024-03-31¥18.8bn
Transmissionand Transformationreportable segmentdepreciation2023-04-01 → 2024-03-31¥11.1bn
Transmissionand Transformationreportable segmentrevenue2023-04-01 → 2024-03-31¥49.6bn
Transmissionand Transformationreportable segmentrevenue external2023-04-01 → 2024-03-31¥48.9bn
Transmissionand Transformationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥643m
Transmissionand Transformationreportable segmentsegment assetsat 2024-03-31¥259.0bn
Transmissionand Transformationreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥7.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥121.3bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥111.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥1.32T
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.26T
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥63.3bn
—segment totalsegment assetsat 2024-03-31¥3.73T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥119.3bn
Otherother segmentsemployeesat 2025-03-312 pure
Overseasreportable segmentemployeesat 2025-03-3189 pure
Power Generationreportable segmentemployeesat 2025-03-311808 pure

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

All source rows · 2,024
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant3066233000000JPY
Total assets (5-year summary)Prior2YearInstant3362742000000JPY
Total assets (5-year summary)Prior1YearInstant3475805000000JPY
Total assets (5-year summary)CurrentYearInstant3668740000000JPY
Net assets per share (5-year summary)Prior4YearInstant4420.70
Net assets per share (5-year summary)Prior3YearInstant5004.62
Net assets per share (5-year summary)Prior2YearInstant5931.99
Net assets per share (5-year summary)Prior1YearInstant6649.42
Net assets per share (5-year summary)CurrentYearInstant7305.66
Basic earnings loss per share (5-year summary)Prior4YearDuration122.16
Basic earnings loss per share (5-year summary)Prior3YearDuration380.70
Basic earnings loss per share (5-year summary)Prior2YearDuration621.50
Basic earnings loss per share (5-year summary)Prior1YearDuration425.31
Basic earnings loss per share (5-year summary)CurrentYearDuration505.64
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.285
Equity to asset ratio (5-year summary)Prior3YearInstant0.299
Equity to asset ratio (5-year summary)Prior2YearInstant0.323
Equity to asset ratio (5-year summary)Prior1YearInstant0.350
Equity to asset ratio (5-year summary)CurrentYearInstant0.364
Rate of return on equity (5-year summary)Prior4YearDuration0.028
Rate of return on equity (5-year summary)Prior3YearDuration0.081
Rate of return on equity (5-year summary)Prior2YearDuration0.114
Rate of return on equity (5-year summary)Prior1YearDuration0.068
Rate of return on equity (5-year summary)CurrentYearDuration0.072
Price earnings ratio (5-year summary)Prior4YearDuration15.9
Price earnings ratio (5-year summary)Prior3YearDuration4.6
Price earnings ratio (5-year summary)Prior2YearDuration3.4
Price earnings ratio (5-year summary)Prior1YearDuration5.9
Price earnings ratio (5-year summary)CurrentYearDuration5.0
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration167959000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration128380000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration155832000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration254021000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration250335000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-143274000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-178846000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-150839000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-161954000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-122830000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration7031000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration84070000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration96021000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-65864000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-133697000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant185260000000JPY

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 · 23 of 24 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 2023-03-31mismatch
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 · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 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