Annual report

Period2025-03-16 → 2026-03-15
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥284.5bn2025-03-16 → 2026-03-15Cons.Net sales
Revenue¥287.8bn2024-03-16 → 2025-03-15Cons.Net sales
Revenue¥286.0bn2023-03-16 → 2024-03-15vCons.Net sales (5-year summary)
Revenue¥281.9bn2022-03-16 → 2023-03-15vCons.Net sales (5-year summary)
Revenue¥279.5bn2021-03-16 → 2022-03-15vCons.Net sales (5-year summary)
Operating income¥6.8bn2025-03-16 → 2026-03-15Cons.Operating income
Operating income¥7.5bn2024-03-16 → 2025-03-15Cons.Operating income
Ordinary income¥7.9bn2025-03-16 → 2026-03-15Cons.Ordinary income
Ordinary income¥8.3bn2024-03-16 → 2025-03-15Cons.Ordinary income
Ordinary income¥8.6bn2023-03-16 → 2024-03-15vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-03-16 → 2023-03-15vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-03-16 → 2022-03-15vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2025-03-16 → 2026-03-15Cons.Income before income taxes
Profit before tax¥6.8bn2024-03-16 → 2025-03-15Cons.Income before income taxes
Net income (owners)¥3.2bn2025-03-16 → 2026-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2024-03-16 → 2025-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-03-16 → 2024-03-15vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2025-03-16 → 2026-03-15Cons.Profit loss
Net income¥4.9bn2024-03-16 → 2025-03-15Cons.Profit loss
Total assets¥199.6bnat 2026-03-15Cons.Assets
Total assets¥199.6bnat 2025-03-15Cons.Assets
Total assets¥196.1bnat 2024-03-15vCons.Total assets (5-year summary)
Total assets¥194.5bnat 2023-03-15vCons.Total assets (5-year summary)
Total assets¥191.7bnat 2022-03-15vCons.Total assets (5-year summary)
Total liabilities¥83.7bnat 2026-03-15Cons.Liabilities
Total liabilities¥85.2bnat 2025-03-15Cons.Liabilities
Net assets / equity¥115.9bnat 2026-03-15Cons.Net assets
Net assets / equity¥114.4bnat 2025-03-15Cons.Net assets
Net assets / equity¥111.3bnat 2024-03-15vCons.Net assets
Net assets / equity¥107.7bnat 2023-03-15vCons.Net assets (5-year summary)
Net assets / equity¥104.6bnat 2022-03-15vCons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2026-03-15Cons.Cash and deposits
Cash and deposits¥36.7bnat 2025-03-15Cons.Cash and deposits
Cash & equivalents¥38.1bnat 2026-03-15Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2025-03-15Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2024-03-15vCons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2023-03-15vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.0bnat 2022-03-15vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.9bn2025-03-16 → 2026-03-15Cons.Net cash provided by used in operating activities
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 → 2024-03-15vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2022-03-16 → 2023-03-15vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.2bn2025-03-16 → 2026-03-15Cons.Net cash provided by used in investment activities
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 → 2024-03-15vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2022-03-16 → 2023-03-15vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2025-03-16 → 2026-03-15Cons.Net cash provided by used in financing activities
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 → 2024-03-15vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2022-03-16 → 2023-03-15vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.32025-03-16 → 2026-03-15Cons.Basic earnings loss per share (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 → 2024-03-15vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.142025-03-16 → 2026-03-15Cons.Diluted earnings 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 → 2024-03-15vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15vCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,188.27at 2026-03-15Cons.Net assets 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 2024-03-15vCons.Net assets per share (5-year summary)
Net assets per share¥4,818.93at 2023-03-15vCons.Net assets per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15vCons.Net assets per share (5-year summary)
Equity ratio58.0%at 2026-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-03-15vCons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-15vCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-15vCons.Equity to asset ratio (5-year summary)
ROE2.8%2025-03-16 → 2026-03-15Cons.Rate of return on equity (5-year summary)
ROE4.3%2024-03-16 → 2025-03-15Cons.Rate of return on equity (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15vCons.Rate of return on equity (5-year summary)
ROE3.9%2022-03-16 → 2023-03-15vCons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15vCons.Rate of return on equity (5-year summary)
Employees2,750at 2026-03-15Cons.Number of employees
Employees2,733at 2025-03-15Cons.Number of employees
Employees2,722at 2024-03-15vCons.Number of employees
Employees2,770at 2023-03-15vCons.Number of employees
Employees2,765at 2022-03-15vCons.Number of employees
Revenue¥271.2bn2025-03-16 → 2026-03-15StandaloneNet sales
Revenue¥273.6bn2024-03-16 → 2025-03-15StandaloneNet sales
Revenue¥270.8bn2023-03-16 → 2024-03-15vStandaloneNet sales (5-year summary)
Revenue¥266.3bn2022-03-16 → 2023-03-15vStandaloneNet sales (5-year summary)
Revenue¥263.0bn2021-03-16 → 2022-03-15vStandaloneNet sales (5-year summary)
Operating income¥7.0bn2025-03-16 → 2026-03-15StandaloneOperating income
Operating income¥7.6bn2024-03-16 → 2025-03-15StandaloneOperating income
Ordinary income¥8.1bn2025-03-16 → 2026-03-15StandaloneOrdinary income
Ordinary income¥8.4bn2024-03-16 → 2025-03-15StandaloneOrdinary income
Ordinary income¥8.5bn2023-03-16 → 2024-03-15vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2022-03-16 → 2023-03-15vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2021-03-16 → 2022-03-15vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2025-03-16 → 2026-03-15StandaloneIncome before income taxes
Profit before tax¥7.0bn2024-03-16 → 2025-03-15StandaloneIncome before income taxes
Net income¥3.5bn2025-03-16 → 2026-03-15StandaloneProfit loss
Net income¥5.0bn2024-03-16 → 2025-03-15StandaloneProfit loss
Net income¥4.7bn2023-03-16 → 2024-03-15vStandaloneNet income loss (5-year summary)
Net income¥4.3bn2022-03-16 → 2023-03-15vStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-03-16 → 2022-03-15vStandaloneNet income loss (5-year summary)
Total assets¥195.8bnat 2026-03-15StandaloneAssets
Total assets¥196.1bnat 2025-03-15StandaloneAssets
Total assets¥192.5bnat 2024-03-15vStandaloneTotal assets (5-year summary)
Total assets¥190.8bnat 2023-03-15vStandaloneTotal assets (5-year summary)
Total assets¥187.9bnat 2022-03-15vStandaloneTotal assets (5-year summary)
Total liabilities¥78.8bnat 2026-03-15StandaloneLiabilities
Total liabilities¥80.8bnat 2025-03-15StandaloneLiabilities
Net assets / equity¥117.1bnat 2026-03-15StandaloneNet assets
Net assets / equity¥115.3bnat 2025-03-15StandaloneNet assets
Net assets / equity¥112.0bnat 2024-03-15vStandaloneNet assets
Net assets / equity¥108.4bnat 2023-03-15vStandaloneNet assets (5-year summary)
Net assets / equity¥105.3bnat 2022-03-15vStandaloneNet assets (5-year summary)
Cash and deposits¥36.7bnat 2026-03-15StandaloneCash and deposits
Cash and deposits¥35.8bnat 2025-03-15StandaloneCash and deposits
EPS (basic)¥156.062025-03-16 → 2026-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.62024-03-16 → 2025-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.892023-03-16 → 2024-03-15vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.452022-03-16 → 2023-03-15vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.552021-03-16 → 2022-03-15vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥155.892025-03-16 → 2026-03-15StandaloneDiluted earnings 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 → 2024-03-15vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.232022-03-16 → 2023-03-15vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002025-03-16 → 2026-03-15StandaloneDividend paid 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 → 2024-03-15vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-16 → 2023-03-15vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,239.85at 2026-03-15StandaloneNet assets 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 2024-03-15vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,851.01at 2023-03-15vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15vStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2026-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-03-15vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-15vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-15vStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2025-03-16 → 2026-03-15StandaloneRate of return on equity (5-year summary)
ROE4.4%2024-03-16 → 2025-03-15StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15vStandaloneRate of return on equity (5-year summary)
ROE4.0%2022-03-16 → 2023-03-15vStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15vStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2026-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2025-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2024-03-15vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2023-03-15vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2022-03-15vStandaloneTotal number of issued shares (5-year summary)
Employees2,564at 2026-03-15StandaloneNumber of employees
Employees2,530at 2025-03-15StandaloneNumber of employees
Employees2,506at 2024-03-15vStandaloneNumber of employees
Employees2,542at 2023-03-15vStandaloneNumber of employees
Employees2,521at 2022-03-15vStandaloneNumber 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 · 1,291
ItemContextValueUnit
Income taxes paid ope cfPrior1YearDuration-2366000000JPY
Income taxes paid ope cfCurrentYearDuration-1853000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration7481000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration8865000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-4079000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-4209000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration8000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration13000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-181000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-114000000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-46000000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-123000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-182000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-68000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration58000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration226000000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-874000000JPY
Other net inv cfPrior1YearDuration-92000000JPY
Other net inv cfCurrentYearDuration-5000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-4515000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-5156000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration7200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration5900000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-7329000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-6384000000JPY
Cash dividends paid fin cfPrior1YearDuration-1786000000JPY
Cash dividends paid fin cfCurrentYearDuration-1785000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1915000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2270000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1050000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1438000000JPY
Cash and cash equivalentsPrior2YearInstant35623000000JPY
Cash and cash equivalentsPrior1YearInstant36674000000JPY
Cash and cash equivalentsPrior1YearInstant36674000000JPY
Cash and cash equivalentsCurrentYearInstant38112000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Salaries and allowances sgaPrior1YearDuration24905000000JPY
Salaries and allowances sgaCurrentYearDuration25468000000JPY
Depreciation sgaPrior1YearDuration4403000000JPY
Depreciation sgaCurrentYearDuration4382000000JPY
Rent expenses sgaPrior1YearDuration7101000000JPY
Rent expenses sgaCurrentYearDuration7028000000JPY
Provision for bonuses sgaPrior1YearDuration1224000000JPY
Provision for bonuses sgaCurrentYearDuration1280000000JPY
Retirement benefit expenses sgaPrior1YearDuration692000000JPY
Retirement benefit expenses sgaCurrentYearDuration-462000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember35782000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember36699000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember14526000000JPY

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 2025-03-15pass rounding
balance sheet identityconsolidated 2026-03-15pass
balance sheet identitynon_consolidated 2025-03-15pass rounding
balance sheet identitynon_consolidated 2026-03-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-15pass
statement vs summary · net assetsconsolidated 2025-03-15pass
statement vs summary · net assetsconsolidated 2026-03-15pass
statement vs summary · net assetsnon_consolidated 2024-03-15pass
statement vs summary · net assetsnon_consolidated 2025-03-15pass
statement vs summary · net assetsnon_consolidated 2026-03-15pass
statement vs summary · net income attributable to parentconsolidated 2024-03-16/2025-03-15pass
statement vs summary · net income attributable to parentconsolidated 2025-03-16/2026-03-15pass
statement vs summary · operating cash flowconsolidated 2024-03-16/2025-03-15pass
statement vs summary · operating cash flowconsolidated 2025-03-16/2026-03-15pass
statement vs summary · revenueconsolidated 2024-03-16/2025-03-15pass
statement vs summary · revenueconsolidated 2025-03-16/2026-03-15pass
statement vs summary · revenuenon_consolidated 2024-03-16/2025-03-15pass
statement vs summary · revenuenon_consolidated 2025-03-16/2026-03-15pass
statement vs summary · total assetsconsolidated 2025-03-15pass
statement vs summary · total assetsconsolidated 2026-03-15pass
statement vs summary · total assetsnon_consolidated 2025-03-15pass
statement vs summary · total assetsnon_consolidated 2026-03-15pass