Annual report

Period2024-03-16 → 2025-03-15
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥287.8bn2024-03-16 → 2025-03-15Cons.Net sales
Revenue¥286.0bn2023-03-16 → 2024-03-15Cons.Net sales
Revenue¥281.9bn2022-03-16 → 2023-03-15dCons.Net sales (5-year summary)
Revenue¥279.5bn2021-03-16 → 2022-03-15dCons.Net sales (5-year summary)
Revenue¥284.5bn2020-03-16 → 2021-03-15dCons.Net sales (5-year summary)
Operating income¥7.5bn2024-03-16 → 2025-03-15Cons.Operating income
Operating income¥7.6bn2023-03-16 → 2024-03-15Cons.Operating income
Ordinary income¥8.3bn2024-03-16 → 2025-03-15Cons.Ordinary income
Ordinary income¥8.6bn2023-03-16 → 2024-03-15Cons.Ordinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-03-16 → 2022-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2020-03-16 → 2021-03-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.8bn2024-03-16 → 2025-03-15Cons.Income before income taxes
Profit before tax¥7.2bn2023-03-16 → 2024-03-15Cons.Income before income taxes
Net income (owners)¥4.9bn2024-03-16 → 2025-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2020-03-16 → 2021-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.9bn2024-03-16 → 2025-03-15Cons.Profit loss
Net income¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss
Total assets¥199.6bnat 2025-03-15Cons.Assets
Total assets¥196.1bnat 2024-03-15Cons.Assets
Total assets¥194.5bnat 2023-03-15dCons.Total assets (5-year summary)
Total assets¥191.7bnat 2022-03-15dCons.Total assets (5-year summary)
Total assets¥194.1bnat 2021-03-15dCons.Total assets (5-year summary)
Total liabilities¥85.2bnat 2025-03-15Cons.Liabilities
Total liabilities¥84.8bnat 2024-03-15Cons.Liabilities
Net assets / equity¥114.4bnat 2025-03-15Cons.Net assets
Net assets / equity¥111.3bnat 2024-03-15Cons.Net assets
Net assets / equity¥107.7bnat 2023-03-15dCons.Net assets
Net assets / equity¥104.6bnat 2022-03-15dCons.Net assets (5-year summary)
Net assets / equity¥100.9bnat 2021-03-15dCons.Net assets (5-year summary)
Cash and deposits¥36.7bnat 2025-03-15Cons.Cash and deposits
Cash and deposits¥35.6bnat 2024-03-15Cons.Cash and deposits
Cash & equivalents¥36.7bnat 2025-03-15Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2024-03-15Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2023-03-15dCons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-03-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.2bnat 2021-03-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2022-03-16 → 2023-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.3bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2022-03-16 → 2023-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-03-16 → 2023-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥218.722024-03-16 → 2025-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.032023-03-16 → 2024-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.732020-03-16 → 2021-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥218.482024-03-16 → 2025-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.792023-03-16 → 2024-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.492020-03-16 → 2021-03-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,120.32at 2025-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,980.82at 2024-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,818.93at 2023-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,517.46at 2021-03-15dCons.Net assets per share (5-year summary)
Equity ratio57.3%at 2025-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-15dCons.Equity to asset ratio (5-year summary)
ROE4.3%2024-03-16 → 2025-03-15Cons.Rate of return on equity (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-03-16 → 2023-03-15dCons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-16 → 2021-03-15dCons.Rate of return on equity (5-year summary)
Employees2,733at 2025-03-15Cons.Number of employees
Employees2,722at 2024-03-15Cons.Number of employees
Employees2,770at 2023-03-15dCons.Number of employees
Employees2,765at 2022-03-15dCons.Number of employees
Employees2,703at 2021-03-15dCons.Number of employees
Revenue¥273.6bn2024-03-16 → 2025-03-15StandaloneNet sales
Revenue¥270.8bn2023-03-16 → 2024-03-15StandaloneNet sales
Revenue¥266.3bn2022-03-16 → 2023-03-15dStandaloneNet sales (5-year summary)
Revenue¥263.0bn2021-03-16 → 2022-03-15dStandaloneNet sales (5-year summary)
Revenue¥266.4bn2020-03-16 → 2021-03-15dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2024-03-16 → 2025-03-15StandaloneOperating income
Operating income¥7.6bn2023-03-16 → 2024-03-15StandaloneOperating income
Ordinary income¥8.4bn2024-03-16 → 2025-03-15StandaloneOrdinary income
Ordinary income¥8.5bn2023-03-16 → 2024-03-15StandaloneOrdinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2021-03-16 → 2022-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2020-03-16 → 2021-03-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.0bn2024-03-16 → 2025-03-15StandaloneIncome before income taxes
Profit before tax¥7.2bn2023-03-16 → 2024-03-15StandaloneIncome before income taxes
Net income¥5.0bn2024-03-16 → 2025-03-15StandaloneProfit loss
Net income¥4.7bn2023-03-16 → 2024-03-15StandaloneProfit loss
Net income¥4.3bn2022-03-16 → 2023-03-15dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-03-16 → 2022-03-15dStandaloneNet income loss (5-year summary)
Net income¥7.0bn2020-03-16 → 2021-03-15dStandaloneNet income loss (5-year summary)
Total assets¥196.1bnat 2025-03-15StandaloneAssets
Total assets¥192.5bnat 2024-03-15StandaloneAssets
Total assets¥190.8bnat 2023-03-15dStandaloneTotal assets (5-year summary)
Total assets¥187.9bnat 2022-03-15dStandaloneTotal assets (5-year summary)
Total assets¥189.6bnat 2021-03-15dStandaloneTotal assets (5-year summary)
Total liabilities¥80.8bnat 2025-03-15StandaloneLiabilities
Total liabilities¥80.5bnat 2024-03-15StandaloneLiabilities
Net assets / equity¥115.3bnat 2025-03-15StandaloneNet assets
Net assets / equity¥112.0bnat 2024-03-15StandaloneNet assets
Net assets / equity¥108.4bnat 2023-03-15dStandaloneNet assets
Net assets / equity¥105.3bnat 2022-03-15dStandaloneNet assets (5-year summary)
Net assets / equity¥101.4bnat 2021-03-15dStandaloneNet assets (5-year summary)
Cash and deposits¥35.8bnat 2025-03-15StandaloneCash and deposits
Cash and deposits¥34.7bnat 2024-03-15StandaloneCash and deposits
EPS (basic)¥225.62024-03-16 → 2025-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.892023-03-16 → 2024-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.452022-03-16 → 2023-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.552021-03-16 → 2022-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.862020-03-16 → 2021-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥225.352024-03-16 → 2025-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.652023-03-16 → 2024-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.232022-03-16 → 2023-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥315.622020-03-16 → 2021-03-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802024-03-16 → 2025-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-03-16 → 2024-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-16 → 2023-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-16 → 2021-03-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,159.14at 2025-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥5,012.76at 2024-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,851.01at 2023-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,542.08at 2021-03-15dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2025-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-15dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2024-03-16 → 2025-03-15StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-03-16 → 2023-03-15dStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-03-16 → 2021-03-15dStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2025-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2024-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2023-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2022-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2021-03-15dStandaloneTotal number of issued shares (5-year summary)
Employees2,530at 2025-03-15StandaloneNumber of employees
Employees2,506at 2024-03-15StandaloneNumber of employees
Employees2,542at 2023-03-15dStandaloneNumber of employees
Employees2,521at 2022-03-15dStandaloneNumber of employees
Employees2,459at 2021-03-15dStandaloneNumber 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 · 1,306
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember34000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember52000000JPY
Net assetsPrior1YearInstant111295000000JPY
Dividends from surplusCurrentYearDuration-1786000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4884000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration17000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember17000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember17000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodCurrentYearDuration3115000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember51000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember51000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember52000000JPY
Net assetsCurrentYearInstant114410000000JPY
Income before income taxesPrior1YearDuration7153000000JPY
Income before income taxesCurrentYearDuration6827000000JPY
Depreciation and amortization ope cfPrior1YearDuration4306000000JPY
Depreciation and amortization ope cfCurrentYearDuration4494000000JPY
Impairment loss ope cfPrior1YearDuration1117000000JPY
Impairment loss ope cfCurrentYearDuration861000000JPY
Loss on store closings ope cfPrior1YearDuration287000000JPY
Loss on store closings ope cfCurrentYearDuration532000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration15000000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration86000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration17000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration25000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration147000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-127000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration265000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration369000000JPY
Interest and dividends income ope cfPrior1YearDuration-23000000JPY
Interest and dividends income ope cfCurrentYearDuration-20000000JPY
Interest expenses ope cfPrior1YearDuration35000000JPY
Interest expenses ope cfCurrentYearDuration36000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration48000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-0JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration49000000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration122000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-3851000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-4270000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1735000000JPY
Decrease increase in inventories ope cfCurrentYearDuration521000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration88000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-740000000JPY
Other net ope cfPrior1YearDuration1256000000JPY
Other net ope cfCurrentYearDuration1164000000JPY
Subtotal ope cfPrior1YearDuration9178000000JPY
Subtotal ope cfCurrentYearDuration9882000000JPY

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 2024-03-15pass
balance sheet identityconsolidated 2025-03-15pass rounding
balance sheet identitynon_consolidated 2024-03-15pass rounding
balance sheet identitynon_consolidated 2025-03-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsconsolidated 2024-03-15pass
statement vs summary · net assetsconsolidated 2025-03-15pass
statement vs summary · net assetsnon_consolidated 2023-03-15pass
statement vs summary · net assetsnon_consolidated 2024-03-15pass
statement vs summary · net assetsnon_consolidated 2025-03-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2024-03-15pass
statement vs summary · net income attributable to parentconsolidated 2024-03-16/2025-03-15pass
statement vs summary · operating cash flowconsolidated 2023-03-16/2024-03-15pass
statement vs summary · operating cash flowconsolidated 2024-03-16/2025-03-15pass
statement vs summary · revenueconsolidated 2023-03-16/2024-03-15pass
statement vs summary · revenueconsolidated 2024-03-16/2025-03-15pass
statement vs summary · revenuenon_consolidated 2023-03-16/2024-03-15pass
statement vs summary · revenuenon_consolidated 2024-03-16/2025-03-15pass
statement vs summary · total assetsconsolidated 2024-03-15pass
statement vs summary · total assetsconsolidated 2025-03-15pass
statement vs summary · total assetsnon_consolidated 2024-03-15pass
statement vs summary · total assetsnon_consolidated 2025-03-15pass