Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.64T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.37T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.49T2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.32T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥323.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥309.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥249.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥248.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥242.8bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥215.8bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥130.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥142.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥133.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥150.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥139.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥145.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥7.78Tat 2025-03-31Cons.Assets IFRS
Total assets¥7.22Tat 2024-03-31Cons.Assets IFRS
Total assets¥6.16Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.08Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.90Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥4.91Tat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥4.44Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.87Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.78Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.40Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.83Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.72Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.27Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.07Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥444.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥431.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥415.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥397.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥498.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥350.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥310.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥352.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥669.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥624.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥322.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥196.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥173.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥289.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥109.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥135.7bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥166.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥101.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥101.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.952022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥101.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,305.53at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,226.23at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,035.93at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥906.22at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥764.99at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio23.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees197,777at 2025-03-31Cons.Number of employees
Employees193,513at 2024-03-31Cons.Number of employees
Employees195,106at 2023-03-31dCons.Number of employees
Employees151,991at 2022-03-31dCons.Number of employees
Employees139,677at 2021-03-31dCons.Number of employees
Revenue¥211.5bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥283.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥118.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.15T2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.10T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.02T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥47.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥25.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥46.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥66.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥143.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥49.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥66.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥48.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥60.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥114.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥152.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥92.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.65Tat 2025-03-31StandaloneAssets
Total assets¥1.58Tat 2024-03-31StandaloneAssets
Total assets¥2.55Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.35Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.33Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥393.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥347.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.25Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.24Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.24Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.16Tat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.11Tat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥34.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.72022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥892.99at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥882.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥883.55at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥830.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,402,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,592at 2025-03-31StandaloneNumber of employees
Employees1,702at 2024-03-31StandaloneNumber of employees
Employees12,714at 2023-03-31dStandaloneNumber of employees
Employees12,351at 2022-03-31dStandaloneNumber of employees
Employees11,955at 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 segmentsemployeesat 2025-03-313396 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥7.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥10.6bn
Japanreportable segmentemployeesat 2025-03-3148828 pure
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥205.2bn
Overseasreportable segmentemployeesat 2025-03-31145553 pure
Overseasreportable segmentsegment profit2024-04-01 → 2025-03-31¥100.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥305.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥313.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥247m
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥186.7bn
Overseasreportable segmentsegment profit2023-04-01 → 2024-03-31¥115.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥302.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥309.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-311592 pure

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

All source rows · 2,440
ItemContextValueUnit
Cash and cash equivalents IFRSCurrentYearInstant444635000000JPY
Trade and other receivables ca IFRSPrior1YearInstant1396396000000JPY
Trade and other receivables ca IFRSCurrentYearInstant1535492000000JPY
Contract assets ca IFRSPrior1YearInstant150738000000JPY
Contract assets ca IFRSCurrentYearInstant197069000000JPY
Inventories ca IFRSPrior1YearInstant51243000000JPY
Inventories ca IFRSCurrentYearInstant55900000000JPY
Assets held for sale IFRSPrior1YearInstant4480000000JPY
Assets held for sale IFRSCurrentYearInstant93060000000JPY
Other financial assets ca IFRSPrior1YearInstant62662000000JPY
Other financial assets ca IFRSCurrentYearInstant86332000000JPY
Other current assets ca IFRSPrior1YearInstant335662000000JPY
Other current assets ca IFRSCurrentYearInstant342242000000JPY
Current assets IFRSPrior1YearInstant2432955000000JPY
Current assets IFRSCurrentYearInstant2754729000000JPY
Property plant and equipment IFRSPrior1YearInstant1914447000000JPY
Property plant and equipment IFRSCurrentYearInstant2178203000000JPY
Right of use assets IFRSPrior1YearInstant259883000000JPY
Right of use assets IFRSCurrentYearInstant230599000000JPY
Goodwill IFRSPrior1YearInstant1321773000000JPY
Goodwill IFRSCurrentYearInstant1351114000000JPY
Intangible assets IFRSPrior1YearInstant693716000000JPY
Intangible assets IFRSCurrentYearInstant694725000000JPY
Investment property IFRSPrior1YearInstant25323000000JPY
Investment property IFRSCurrentYearInstant24824000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant48758000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant52826000000JPY
Other financial assets nca IFRSPrior1YearInstant173358000000JPY
Other financial assets nca IFRSCurrentYearInstant91066000000JPY
Deferred tax assets IFRSPrior1YearInstant234943000000JPY
Deferred tax assets IFRSCurrentYearInstant265082000000JPY
Other non current assets nca IFRSPrior1YearInstant114271000000JPY
Other non current assets nca IFRSCurrentYearInstant134217000000JPY
Non current assets IFRSPrior1YearInstant4786473000000JPY
Non current assets IFRSCurrentYearInstant5022655000000JPY
Assets IFRSPrior1YearInstant7219429000000JPY
Assets IFRSCurrentYearInstant7777384000000JPY
Trade and other payables cl IFRSPrior1YearInstant975530000000JPY
Trade and other payables cl IFRSCurrentYearInstant1059195000000JPY
Contract liabilities cl IFRSPrior1YearInstant480651000000JPY
Contract liabilities cl IFRSCurrentYearInstant471839000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant755830000000JPY
Bonds and borrowings cl IFRSCurrentYearInstant969666000000JPY
Lease liabilities cl IFRSPrior1YearInstant70096000000JPY
Lease liabilities cl IFRSCurrentYearInstant70418000000JPY
Other financial liabilities cl IFRSPrior1YearInstant21856000000JPY
Other financial liabilities cl IFRSCurrentYearInstant26747000000JPY
Income taxes payable cl IFRSPrior1YearInstant70646000000JPY
Income taxes payable cl IFRSCurrentYearInstant102116000000JPY
Provisions cl IFRSPrior1YearInstant20878000000JPY

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 · 18 of 18 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 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 · revenuenon_consolidated 2023-04-01/2024-03-31pass
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