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
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)レオン自動機㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)営業取引における企業価値向上のための効率的・安定的関係の維持強化。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)キリンホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)購買取引における企業価値向上のための効率的・安定的関係の維持強化。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)京浜急行電鉄㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)営業取引における企業価値向上のための効率的・安定的関係の維持強化。取引先持株会を通じた購入。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)ミヨシ油脂㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)購買取引における企業価値向上のための効率的・安定的関係の維持強化。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)スーパーバッグ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)購買取引における企業価値向上のための効率的・安定的関係の維持強化。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)大成建設㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)SOMPOホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)ミニストップ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は、子会社がありませんので連結財務諸表は作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied financial statements (text)CurrentYearDurationText · Plus
Notes regarding long term accounts receivable (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding stores packing materials purchased for current period (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes gain on reversal of asset retirement obligations (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding impairment loss (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on valuation of shares of subsidiaries and associates (text)CurrentYearDuration_NonConsolidatedMemberText · 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 · 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