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
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.049
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.039
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember25.9
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember22.3
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember21.2
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember56.4
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember77.0
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.273
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.194
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.269
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.534
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.717
Number of employeesPrior4YearInstant_NonConsolidatedMember11955
Number of employeesPrior3YearInstant_NonConsolidatedMember12351
Number of employeesPrior2YearInstant_NonConsolidatedMember12714
Number of employeesPrior1YearInstant_NonConsolidatedMember1702
Number of employeesCurrentYearInstant_NonConsolidatedMember1592
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember234
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember284
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember333
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember145
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember79
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.664
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.363
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.724
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.415
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.683
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.421
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.450
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.534
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.168
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.134
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04911-000JapanReportableSegmentMember48828
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04911-000JapanReportableSegmentMember4620
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04911-000OverseasReportableSegmentMember145553
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04911-000OverseasReportableSegmentMember5273
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3396
Average number of temporary workersCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember269
Number of employeesCurrentYearInstant197777
Average number of temporary workersCurrentYearInstant10162
Number of employeesCurrentYearInstant_NonConsolidatedMember1592
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember79
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9234000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04911-000JapanReportableSegmentMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04911-000JapanReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04911-000OverseasReportableSegmentMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04911-000OverseasReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1592

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