Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥334.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥346.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥335.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥287.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥256.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥11.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥13.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥13.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥16.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥16.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥11.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥12.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥255.5bnat 2025-03-31Cons.Assets
Total assets¥262.2bnat 2024-03-31Cons.Assets
Total assets¥247.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥231.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥213.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥116.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥129.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥138.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥133.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥116.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥109.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥103.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥356.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.592022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.672020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥299.412020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,156.73at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,875.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,378.49at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,161.88at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,079.85at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,861at 2025-03-31Cons.Number of employees
Employees2,858at 2024-03-31Cons.Number of employees
Employees2,863at 2023-03-31dCons.Number of employees
Employees2,870at 2022-03-31dCons.Number of employees
Employees2,899at 2021-03-31dCons.Number of employees
Revenue¥215.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥223.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥218.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥178.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥157.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥7.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥7.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥184.4bnat 2025-03-31StandaloneAssets
Total assets¥191.9bnat 2024-03-31StandaloneAssets
Total assets¥189.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥173.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥158.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥87.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥96.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥96.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥95.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥84.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥79.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥75.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥238.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.182022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥147.22020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,969.64at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,837.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,537.64at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,375.94at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,340.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,995,420at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,985,420at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,985,420at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,985,420at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,969,979at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,303at 2025-03-31StandaloneNumber of employees
Employees1,270at 2024-03-31StandaloneNumber of employees
Employees1,276at 2023-03-31dStandaloneNumber of employees
Employees1,269at 2022-03-31dStandaloneNumber of employees
Employees1,244at 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 · 88
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥609m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥913m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31131 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥26.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥1.4bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥67m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥202m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥6.5bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥11.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.8bn
Animal Feed Businessreportable segmentcapex2024-04-01 → 2025-03-31¥590m
Animal Feed Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥438m
Animal Feed Businessreportable segmentemployeesat 2025-03-31186 pure
Animal Feed Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥56.2bn
Animal Feed Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥56.2bn
Animal Feed Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥3m
Animal Feed Businessreportable segmentsegment assetsat 2025-03-31¥23.2bn
Animal Feed Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥485m
Food Businessreportable segmentcapex2024-04-01 → 2025-03-31¥10.2bn
Food Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥8.9bn
Food Businessreportable segmentemployeesat 2025-03-312180 pure
Food Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥276.9bn
Food Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥273.5bn
Food Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥3.4bn
Food Businessreportable segmentsegment assetsat 2025-03-31¥194.3bn
Food Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥11.0bn
—segment totalcapex2024-04-01 → 2025-03-31¥10.8bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥9.3bn
—segment totalrevenue2024-04-01 → 2025-03-31¥333.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥329.7bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥3.4bn
—segment totalsegment assetsat 2025-03-31¥217.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥340.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥334.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥244.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥986m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥27.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥198m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥191m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥6.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥15.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.7bn
Animal Feed Businessreportable segmentcapex2023-04-01 → 2024-03-31¥424m
Animal Feed Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥432m
Animal Feed Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥59.5bn
Animal Feed Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥59.5bn
Animal Feed Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
Animal Feed Businessreportable segmentsegment assetsat 2024-03-31¥22.7bn
Animal Feed Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥713m
Food Businessreportable segmentcapex2023-04-01 → 2024-03-31¥12.9bn
Food Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥8.6bn
Food Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥286.1bn
Food Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥282.3bn
Food Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.7bn
Food Businessreportable segmentsegment assetsat 2024-03-31¥196.5bn
Food Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥12.8bn
—segment totalcapex2023-04-01 → 2024-03-31¥13.3bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥9.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥345.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥341.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥3.7bn
—segment totalsegment assetsat 2024-03-31¥219.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥353.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥346.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥246.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3138 pure
Animal Feed Businessreportable segmentemployeesat 2025-03-3133 pure
Food Businessreportable segmentemployeesat 2025-03-31868 pure

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

All source rows · 2,140
ItemContextValueUnit
Total assets (5-year summary)Prior1YearInstant262238000000JPY
Total assets (5-year summary)CurrentYearInstant255504000000JPY
Net assets per share (5-year summary)Prior4YearInstant3079.85
Net assets per share (5-year summary)Prior3YearInstant3161.88
Net assets per share (5-year summary)Prior2YearInstant3378.49
Net assets per share (5-year summary)Prior1YearInstant3875.58
Net assets per share (5-year summary)CurrentYearInstant4156.73
Basic earnings loss per share (5-year summary)Prior4YearDuration319.67
Basic earnings loss per share (5-year summary)Prior3YearDuration120.61
Basic earnings loss per share (5-year summary)Prior2YearDuration232.59
Basic earnings loss per share (5-year summary)Prior1YearDuration369.44
Basic earnings loss per share (5-year summary)CurrentYearDuration356.01
Diluted earnings per share (5-year summary)Prior4YearDuration299.41
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.467
Equity to asset ratio (5-year summary)Prior3YearInstant0.457
Equity to asset ratio (5-year summary)Prior2YearInstant0.456
Equity to asset ratio (5-year summary)Prior1YearInstant0.494
Equity to asset ratio (5-year summary)CurrentYearInstant0.528
Rate of return on equity (5-year summary)Prior4YearDuration0.109
Rate of return on equity (5-year summary)Prior3YearDuration0.039
Rate of return on equity (5-year summary)Prior2YearDuration0.071
Rate of return on equity (5-year summary)Prior1YearDuration0.102
Rate of return on equity (5-year summary)CurrentYearDuration0.088
Price earnings ratio (5-year summary)Prior4YearDuration9.7
Price earnings ratio (5-year summary)Prior3YearDuration21.7
Price earnings ratio (5-year summary)Prior2YearDuration10.9
Price earnings ratio (5-year summary)Prior1YearDuration9.5
Price earnings ratio (5-year summary)CurrentYearDuration8.0
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration13769000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1334000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-2930000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration23751000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration20274000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-26376000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-11729000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-6155000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-12401000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-11385000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration13800000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration8405000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration6136000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-9435000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-10057000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant11160000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant9170000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant6221000000JPY

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
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 · 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