Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥37.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥37.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥37.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥996m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥918m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥885m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥405m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥28m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥233m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥50.1bnat 2026-03-31StandaloneAssets
Total assets¥43.5bnat 2025-03-31StandaloneAssets
Total assets¥43.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥16.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥28.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥27.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥658m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥654m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥308m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.112025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.242023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,031.38at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,680.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,581.73at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,318.94at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,376.1at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio57.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-0.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,976,205at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees780at 2026-03-31StandaloneNumber of employees
Employees793at 2025-03-31StandaloneNumber of employees
Employees773at 2024-03-31vStandaloneNumber of employees
Employees762at 2023-03-31vStandaloneNumber of employees
Employees753at 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 · 51
SegmentItemPeriodValue
Confectioneryreportable segmentcapex2025-04-01 → 2026-03-31¥977m
Confectioneryreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.6bn
Confectioneryreportable segmentemployeesat 2026-03-31514 pure
Confectioneryreportable segmentrevenue2025-04-01 → 2026-03-31¥26.2bn
Confectioneryreportable segmentrevenue external2025-04-01 → 2026-03-31¥26.2bn
Confectioneryreportable segmentsegment assetsat 2026-03-31¥20.3bn
Confectioneryreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.7bn
Groceryreportable segmentcapex2025-04-01 → 2026-03-31¥1.1bn
Groceryreportable segmentdepreciation2025-04-01 → 2026-03-31¥29m
Groceryreportable segmentemployeesat 2026-03-31105 pure
Groceryreportable segmentrevenue2025-04-01 → 2026-03-31¥10.2bn
Groceryreportable segmentrevenue external2025-04-01 → 2026-03-31¥10.2bn
Groceryreportable segmentsegment assetsat 2026-03-31¥5.3bn
Groceryreportable segmentsegment profit2025-04-01 → 2026-03-31¥644m
Leasingreportable segmentcapex2025-04-01 → 2026-03-31¥25m
Leasingreportable segmentdepreciation2025-04-01 → 2026-03-31¥77m
Leasingreportable segmentemployeesat 2026-03-312 pure
Leasingreportable segmentrevenue2025-04-01 → 2026-03-31¥913m
Leasingreportable segmentrevenue external2025-04-01 → 2026-03-31¥913m
Leasingreportable segmentsegment assetsat 2026-03-31¥7.6bn
Leasingreportable segmentsegment profit2025-04-01 → 2026-03-31¥428m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥3.7bn
Confectioneryreportable segmentcapex2024-04-01 → 2025-03-31¥494m
Confectioneryreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.3bn
Confectioneryreportable segmentrevenue2024-04-01 → 2025-03-31¥26.8bn
Confectioneryreportable segmentrevenue external2024-04-01 → 2025-03-31¥26.8bn
Confectioneryreportable segmentsegment assetsat 2025-03-31¥20.7bn
Confectioneryreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.5bn
Groceryreportable segmentcapex2024-04-01 → 2025-03-31¥189m
Groceryreportable segmentdepreciation2024-04-01 → 2025-03-31¥22m
Groceryreportable segmentrevenue2024-04-01 → 2025-03-31¥9.5bn
Groceryreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.5bn
Groceryreportable segmentsegment assetsat 2025-03-31¥4.2bn
Groceryreportable segmentsegment profit2024-04-01 → 2025-03-31¥453m
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥38m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥76m
Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥917m
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥917m
Leasingreportable segmentsegment assetsat 2025-03-31¥7.6bn
Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥453m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥721m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥3.5bn

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

All source rows · 1,293
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町二丁目1番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ニップン
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町四丁目8番地
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日東富士製粉株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区新川一丁目28番23号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目4番5号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)中村屋従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿六丁目24番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社セブン-イレブン・ジャパン
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区二番町8番8号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社中村屋
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区新宿三丁目26番13号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember
Original text (Japanese)島田 裕之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember1970-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember
Original text (Japanese)取締役兼専務執行役員経営全般担当兼品質保証室管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember
Original text (Japanese)鍵山 敏彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember1958-07-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000HironakaMasahiroMember
Original text (Japanese)取締役兼執行役員経営推進部門統括部長兼海外事業開発室統括室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000HironakaMasahiroMember
Original text (Japanese)弘中 雅裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000HironakaMasahiroMember1966-03-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00372-000HironakaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000HironakaMasahiroMember
Original text (Japanese)(注)3

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass