Annual report

Period2025-04-01 → 2026-03-31
Filed2026-09-14
StandardIFRS
ConsolidatedYes
Data checks16 of 21 passed

Amends S100YKV1. Amended by S100Z20O (2026-09-14).

Key figures · 176
MetricValuePeriodScopeSource row
Revenue¥169.2bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥171.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥245.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥296.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥230.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.5bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥7.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Ordinary income¥7.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥18.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥9.0bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥19.9bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.2bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥170.1bnat 2026-03-31Cons.Assets IFRS
Total assets¥153.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥149.2bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥145.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥148.6bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥172.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥176.4bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥157.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥92.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥80.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥77.7bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥72.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥71.0bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥55.6bnat 2024-03-31vCons.Equity IFRS
Net assets / equity¥55.2bnat 2024-03-31vCons.Net assets (5-year summary)
Net assets / equity¥74.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥66.8bnat 2022-03-31vCons.Net assets (5-year summary)
Equity (owners)¥70.4bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.1bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥60.6bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.6bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥33.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥32m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥488m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥225m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.362025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-375.292023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-359.942023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥154.292022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.032022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥902.11at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥911.23at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥823.19at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥800.07at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥810.17at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,046.8at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,023.28at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥942.26at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio41.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE24.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-40.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-39.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE15.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE19.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees302at 2026-03-31Cons.Number of employees
Employees284at 2025-03-31Cons.Number of employees
Employees269at 2024-03-31vCons.Number of employees
Employees263at 2023-03-31vCons.Number of employees
Employees214at 2022-03-31vCons.Number of employees
Revenue¥127.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥123.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥212.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥254.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥183.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥12m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥769m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥26.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥5.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥17.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥8.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥125.4bnat 2026-03-31StandaloneAssets
Total assets¥114.1bnat 2025-03-31StandaloneAssets
Total assets¥106.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥110.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥83.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥71.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥64.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥53.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥49.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥41.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥33.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥22.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥23.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥58.042025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.862024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-299.952023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.192022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.52021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥688.76at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥520.55at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥707.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥565.19at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-48.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE21.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued78,161,608at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,066,758at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,517,808at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued59,382,058at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued59,271,200at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees185at 2026-03-31StandaloneNumber of employees
Employees173at 2025-03-31StandaloneNumber of employees
Employees161at 2024-03-31vStandaloneNumber of employees
Employees162at 2023-03-31vStandaloneNumber of employees
Employees126at 2022-03-31vStandaloneNumber 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 · 1,848
ItemContextValueUnit
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.734
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.852
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.749
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.868
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.047
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.388
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.962
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.932
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.460
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember3025
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember1559
Gross scope3 greenhouse gas emissionsCurrentYearDuration3470262
Gross scope12 and3 greenhouse gas emissionsCurrentYearDuration3474847
Research and development expenses research and development activitiesCurrentYearDuration82000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration13836000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember78161608
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember78161608
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant78161608
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant78161608
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember110
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember73
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember73
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember15779
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember16077
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember44045
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember8792
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember424590
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember78712
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember6088
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember219101
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember781328
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember28808
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0564
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0113
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5434
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1007
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0078
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2804
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember6643000

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 · 16 of 21 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31mismatch
statement vs summary · net assetsconsolidated 2025-03-31mismatch
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31mismatch
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass