Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥195.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥169.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥152.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥125.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥110.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥75.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥65.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥74.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥65.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥59.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥51.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥44.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥73.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥65.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥54.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥54.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥48.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥339.3bnat 2026-03-31Cons.Assets
Total assets¥313.0bnat 2025-03-31Cons.Assets
Total assets¥243.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥217.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥187.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥71.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥86.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥267.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥226.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥195.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥161.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥146.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥148.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥166.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥102.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥150.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥109.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥95.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥31.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥67.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.52025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.712023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.362022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.242021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.472025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.842024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥639.03at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥540.68at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥466.44at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥385.27at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥343.04at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio78.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE22.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE24.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE23.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE24.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,976at 2026-03-31Cons.Number of employees
Employees3,766at 2025-03-31Cons.Number of employees
Employees3,531at 2024-03-31vCons.Number of employees
Employees3,332at 2023-03-31vCons.Number of employees
Employees3,206at 2022-03-31vCons.Number of employees
Revenue¥184.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥161.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥144.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥118.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥101.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥70.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥63.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥68.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥61.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥55.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥68.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥61.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥51.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥45.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥40.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥33.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥29.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥334.7bnat 2026-03-31StandaloneAssets
Total assets¥311.5bnat 2025-03-31StandaloneAssets
Total assets¥245.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥220.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥193.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥104.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥114.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥230.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥196.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥167.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥141.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥132.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥123.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥146.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥122.132025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.462023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.062022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.592021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥122.12025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.932024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥462021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥549.38at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥469.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.15at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥338.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥310.72at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE24.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE25.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE24.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued533,011,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued533,011,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued266,505,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued266,505,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued270,892,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,593at 2026-03-31StandaloneNumber of employees
Employees3,379at 2025-03-31StandaloneNumber of employees
Employees3,186at 2024-03-31vStandaloneNumber of employees
Employees3,027at 2023-03-31vStandaloneNumber of employees
Employees2,904at 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.

Segments · 88
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3185 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥3.6bn
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥13.6bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥183.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥12.2bn
Amusement Equipmentsreportable segmentcapex2025-04-01 → 2026-03-31¥71m
Amusement Equipmentsreportable segmentdepreciation2025-04-01 → 2026-03-31¥156m
Amusement Equipmentsreportable segmentemployeesat 2026-03-31160 pure
Amusement Equipmentsreportable segmentrevenue2025-04-01 → 2026-03-31¥17.8bn
Amusement Equipmentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥17.8bn
Amusement Equipmentsreportable segmentsegment assetsat 2026-03-31¥12.3bn
Amusement Equipmentsreportable segmentsegment profit2025-04-01 → 2026-03-31¥10.0bn
Arcade Operationsreportable segmentcapex2025-04-01 → 2026-03-31¥2.5bn
Arcade Operationsreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.8bn
Arcade Operationsreportable segmentemployeesat 2026-03-31225 pure
Arcade Operationsreportable segmentrevenue2025-04-01 → 2026-03-31¥25.7bn
Arcade Operationsreportable segmentrevenue external2025-04-01 → 2026-03-31¥25.7bn
Arcade Operationsreportable segmentsegment assetsat 2026-03-31¥13.9bn
Arcade Operationsreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.2bn
Degital Contentsreportable segmentcapex2025-04-01 → 2026-03-31¥1.4bn
Degital Contentsreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.7bn
Degital Contentsreportable segmentemployeesat 2026-03-313259 pure
Degital Contentsreportable segmentrevenue2025-04-01 → 2026-03-31¥144.3bn
Degital Contentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥144.3bn
Degital Contentsreportable segmentsegment assetsat 2026-03-31¥119.2bn
Degital Contentsreportable segmentsegment profit2025-04-01 → 2026-03-31¥70.6bn
—segment totalcapex2025-04-01 → 2026-03-31¥4.0bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥3.7bn
—segment totalrevenue2025-04-01 → 2026-03-31¥187.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥187.7bn
—segment totalsegment assetsat 2026-03-31¥145.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥195.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥195.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥156.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥87.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥2.5bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥5.3bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥182.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥11.0bn
Amusement Equipmentsreportable segmentcapex2024-04-01 → 2025-03-31¥81m
Amusement Equipmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥145m
Amusement Equipmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥15.6bn
Amusement Equipmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥15.6bn
Amusement Equipmentsreportable segmentsegment assetsat 2025-03-31¥14.1bn
Amusement Equipmentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥6.7bn
Arcade Operationsreportable segmentcapex2024-04-01 → 2025-03-31¥1.9bn
Arcade Operationsreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.6bn
Arcade Operationsreportable segmentrevenue2024-04-01 → 2025-03-31¥22.8bn
Arcade Operationsreportable segmentrevenue external2024-04-01 → 2025-03-31¥22.8bn
Arcade Operationsreportable segmentsegment assetsat 2025-03-31¥12.4bn
Arcade Operationsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.4bn
Degital Contentsreportable segmentcapex2024-04-01 → 2025-03-31¥898m
Degital Contentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.5bn
Degital Contentsreportable segmentrevenue2024-04-01 → 2025-03-31¥125.1bn
Degital Contentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥125.1bn
Degital Contentsreportable segmentsegment assetsat 2025-03-31¥101.7bn
Degital Contentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥65.2bn
—segment totalcapex2024-04-01 → 2025-03-31¥2.9bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥3.2bn
—segment totalrevenue2024-04-01 → 2025-03-31¥163.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥163.5bn
—segment totalsegment assetsat 2025-03-31¥128.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥74.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥169.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥169.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥130.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥76.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3163 pure
Amusement Equipmentsreportable segmentemployeesat 2026-03-31138 pure
Arcade Operationsreportable segmentemployeesat 2026-03-31220 pure
Degital Contentsreportable segmentemployeesat 2026-03-312966 pure

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

All source rows · 1,832
ItemContextValueUnit
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-7426000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-7679000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-5962000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-7273000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-55862000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-9980000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-22485000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-15969000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-18735000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-26069000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant95635000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant89470000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant109091000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant150426000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant102833000000JPY
Number of employeesPrior4YearInstant3206
Number of employeesPrior3YearInstant3332
Number of employeesPrior2YearInstant3531
Number of employeesPrior1YearInstant3766
Number of employeesCurrentYearInstant3976
Average number of temporary workersPrior4YearInstant648
Average number of temporary workersPrior3YearInstant685
Average number of temporary workersPrior2YearInstant729
Average number of temporary workersPrior1YearInstant779
Average number of temporary workersCurrentYearInstant861
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember101628000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember118524000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember144121000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember161208000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember184078000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember40864000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember47305000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember55211000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember61640000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember68462000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember29289000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember33244000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember40759000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember45565000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember51087000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember33239000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember33239000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember33239000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember33239000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember33239000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember270892000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember266505000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember266505000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember533011000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember533011000

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 2025-03-31pass
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