Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥61.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥54.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥45.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥38.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥36.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥6.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥8.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥8.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥9.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥76.5bnat 2025-03-31Cons.Assets
Total assets¥72.5bnat 2024-03-31Cons.Assets
Total assets¥65.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥56.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥49.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥28.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥30.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.952024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.752023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.132022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.772021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.862020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥554.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥507.23at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥435.29at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥340.1at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥257.14at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE23.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,528at 2025-03-31Cons.Number of employees
Employees4,188at 2024-03-31Cons.Number of employees
Employees3,703at 2023-03-31dCons.Number of employees
Employees3,303at 2022-03-31dCons.Number of employees
Employees3,001at 2021-03-31dCons.Number of employees
Revenue¥50.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥44.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥37.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥8.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥8.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥6.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥60.4bnat 2025-03-31StandaloneAssets
Total assets¥61.3bnat 2024-03-31StandaloneAssets
Total assets¥57.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥12.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥49.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥48.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥44.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥38.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥76.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.982022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.772024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.972023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.582022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.062020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥28.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥582.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥499.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥432.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,561,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,561,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,153,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,147,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,109,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,049at 2025-03-31StandaloneNumber of employees
Employees2,754at 2024-03-31StandaloneNumber of employees
Employees2,343at 2023-03-31dStandaloneNumber of employees
Employees2,109at 2022-03-31dStandaloneNumber of employees
Employees1,949at 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 · 1,443
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)名
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)男性
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)女性
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)管理職に占める女性労働者の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)男性労働者の育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)2027年3月期
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)育休取得者の復職率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)介護離職者数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)名
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)МОRО合同会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町2丁目11-10-002号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)アズワン株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀2丁目1-27
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)MISAKI ENGAGEMENT MASTER FUND(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)

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
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