Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥89.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥83.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥84.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥75.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥73.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥99.9bnat 2025-03-31Cons.Assets
Total assets¥98.2bnat 2024-03-31Cons.Assets
Total assets¥94.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥87.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥86.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥28.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥71.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥64.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥63.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥62.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥24.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥34.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥616m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥244m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥269m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥172m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥265.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.482022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.022021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥263.92024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥199.622022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.252021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.242020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,202.02at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,056.74at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,771.49at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,635.31at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,556.56at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees975at 2025-03-31Cons.Number of employees
Employees966at 2024-03-31Cons.Number of employees
Employees966at 2023-03-31dCons.Number of employees
Employees961at 2022-03-31dCons.Number of employees
Employees944at 2021-03-31dCons.Number of employees
Revenue¥80.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥72.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥73.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥64.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥7.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥91.2bnat 2025-03-31StandaloneAssets
Total assets¥87.2bnat 2024-03-31StandaloneAssets
Total assets¥84.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥25.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥63.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥61.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥57.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥56.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥55.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥20.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥260.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.582022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥259.42024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥173.052023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥178.812022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥171.972021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.312020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥942024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥862023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥822021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,863.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,737.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,487.64at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,388.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,329.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,756,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,756,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,006,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,006,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,006,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees815at 2025-03-31StandaloneNumber of employees
Employees810at 2024-03-31StandaloneNumber of employees
Employees805at 2023-03-31dStandaloneNumber of employees
Employees801at 2022-03-31dStandaloneNumber of employees
Employees793at 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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥5.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥39.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥16m
Constructionreportable segmentcapex2024-04-01 → 2025-03-31¥284m
Constructionreportable segmentdepreciation2024-04-01 → 2025-03-31¥174m
Constructionreportable segmentemployeesat 2025-03-31815 pure
Constructionreportable segmentrevenue2024-04-01 → 2025-03-31¥80.3bn
Constructionreportable segmentrevenue external2024-04-01 → 2025-03-31¥80.3bn
Constructionreportable segmentsegment assetsat 2025-03-31¥46.9bn
Constructionreportable segmentsegment profit2024-04-01 → 2025-03-31¥6.7bn
Equipment Manufacturingreportable segmentcapex2024-04-01 → 2025-03-31¥13m
Equipment Manufacturingreportable segmentdepreciation2024-04-01 → 2025-03-31¥71m
Equipment Manufacturingreportable segmentemployeesat 2025-03-31102 pure
Equipment Manufacturingreportable segmentrevenue2024-04-01 → 2025-03-31¥3.0bn
Equipment Manufacturingreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
Equipment Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥635m
Equipment Manufacturingreportable segmentsegment assetsat 2025-03-31¥3.1bn
Equipment Manufacturingreportable segmentsegment profit2024-04-01 → 2025-03-31¥116m
Equipment Salesreportable segmentcapex2024-04-01 → 2025-03-31¥15m
Equipment Salesreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
Equipment Salesreportable segmentemployeesat 2025-03-3158 pure
Equipment Salesreportable segmentrevenue2024-04-01 → 2025-03-31¥11.7bn
Equipment Salesreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.1bn
Equipment Salesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4.6bn
Equipment Salesreportable segmentsegment assetsat 2025-03-31¥10.1bn
Equipment Salesreportable segmentsegment profit2024-04-01 → 2025-03-31¥615m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥313m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥95.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥89.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥7.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥4.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥45.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥14m
Constructionreportable segmentcapex2023-04-01 → 2024-03-31¥223m
Constructionreportable segmentdepreciation2023-04-01 → 2024-03-31¥149m
Constructionreportable segmentrevenue2023-04-01 → 2024-03-31¥72.1bn
Constructionreportable segmentrevenue external2023-04-01 → 2024-03-31¥72.1bn
Constructionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Constructionreportable segmentsegment assetsat 2024-03-31¥38.5bn
Constructionreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.4bn
Equipment Manufacturingreportable segmentcapex2023-04-01 → 2024-03-31¥72m
Equipment Manufacturingreportable segmentdepreciation2023-04-01 → 2024-03-31¥54m
Equipment Manufacturingreportable segmentrevenue2023-04-01 → 2024-03-31¥4.9bn
Equipment Manufacturingreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.0bn
Equipment Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥857m
Equipment Manufacturingreportable segmentsegment assetsat 2024-03-31¥4.2bn
Equipment Manufacturingreportable segmentsegment profit2023-04-01 → 2024-03-31¥647m
Equipment Salesreportable segmentcapex2023-04-01 → 2024-03-31¥11m
Equipment Salesreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Equipment Salesreportable segmentrevenue2023-04-01 → 2024-03-31¥11.3bn
Equipment Salesreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.6bn
Equipment Salesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.7bn
Equipment Salesreportable segmentsegment assetsat 2024-03-31¥10.3bn
Equipment Salesreportable segmentsegment profit2023-04-01 → 2024-03-31¥657m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥306m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥88.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥83.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥53.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥5.7bn

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

All source rows · 1,753
ItemContextValueUnit
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 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 rounding
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 · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 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