Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥262.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥197.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥186.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥162.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥157.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥23.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥10.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥23.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥11.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥24.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥13.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥17.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥215.3bnat 2025-03-31Cons.Assets
Total assets¥160.6bnat 2024-03-31Cons.Assets
Total assets¥148.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥139.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥132.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥106.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥66.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥109.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥94.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥82.4bnat 2023-03-31vCons.Net assets
Net assets / equity¥77.2bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥74.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥51.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥50.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥832m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥603m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥406.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.782022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.082021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.982020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,495.45at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,187.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,920.67at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,801.56at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,745.92at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,445at 2025-03-31Cons.Number of employees
Employees2,221at 2024-03-31Cons.Number of employees
Employees2,143at 2023-03-31vCons.Number of employees
Employees2,055at 2022-03-31vCons.Number of employees
Employees1,981at 2021-03-31dCons.Number of employees
Revenue¥248.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥186.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥179.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥161.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥156.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥23.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥23.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥12.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥17.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥195.7bnat 2025-03-31StandaloneAssets
Total assets¥151.2bnat 2024-03-31StandaloneAssets
Total assets¥144.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥136.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥129.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥94.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥62.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥101.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥88.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥80.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥75.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥73.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥19.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥408.342024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.382023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.262022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.082021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1632024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1032023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,372.02at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,072.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,884.41at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,771.12at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,711.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,963,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,963,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,070at 2025-03-31StandaloneNumber of employees
Employees2,007at 2024-03-31StandaloneNumber of employees
Employees1,958at 2023-03-31vStandaloneNumber of employees
Employees1,906at 2022-03-31vStandaloneNumber of employees
Employees1,867at 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.

All source rows · 2,024
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member80000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member63000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member12100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row30Member12100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member79000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row30Member68000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member152848
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row31Member152848
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member63000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row31Member75000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member27186
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row32Member26485
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member60000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row32Member79000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member145000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row33Member145000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member46000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row33Member47000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member15000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row34Member15000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member31000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row34Member30000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row35Member6021
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row35Member5668
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row35Member21000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row35Member20000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member4049
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row36Member4049
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member19000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row36Member14000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member44400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row37Member44400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member17000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row37Member27000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row38Member3300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row38Member3300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row38Member17000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row38Member18000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row39Member15315
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row39Member15315
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row39Member14000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row39Member26000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row40Member15000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row40Member15000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row40Member14000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row40Member16000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row41Member5220
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row41Member5220
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row41Member13000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row41Member19000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · 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