Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥986.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥944.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥891.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥857.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥834.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥15.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥14.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥15.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥15.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥10.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥311.7bnat 2025-03-31Cons.Assets
Total assets¥317.0bnat 2024-03-31Cons.Assets
Total assets¥290.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥271.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥255.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥195.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥207.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥116.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥109.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥102.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥96.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥91.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥27.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥911m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥309.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.782022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥298.192023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.492022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥250.342021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2282020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,490.5at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,252.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,988.51at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,815.68at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,666.41at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,923at 2025-03-31Cons.Number of employees
Employees2,893at 2024-03-31Cons.Number of employees
Employees2,924at 2023-03-31dCons.Number of employees
Employees2,972at 2022-03-31dCons.Number of employees
Employees2,997at 2021-03-31dCons.Number of employees
Revenue¥795.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥763.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥727.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥706.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥692.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥12.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥11.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥7.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥234.7bnat 2025-03-31StandaloneAssets
Total assets¥245.2bnat 2024-03-31StandaloneAssets
Total assets¥224.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥198.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥136.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥148.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥98.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥96.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥91.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥87.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥217.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.382022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥231.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.512022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2182021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥195.692020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1022024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1342023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1362022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,955.7at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,859.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,687.45at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,555.55at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,057,424at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,057,424at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,960at 2025-03-31StandaloneNumber of employees
Employees1,965at 2024-03-31StandaloneNumber of employees
Employees1,998at 2023-03-31dStandaloneNumber of employees
Employees2,060at 2022-03-31dStandaloneNumber of employees
Employees2,089at 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 · 2,006
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember7875000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6375000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4736000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4175000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6564000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember6524000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1524000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2312000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2323000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2284000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28023000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember26671000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember148679000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember136069000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8572000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8572000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember31852000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember31852000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9813000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10350000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember41666000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember42202000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember520000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember520000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember398000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember375000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember46016000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember49841000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember46934000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember50736000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4863000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-6723000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember92308000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember94787000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4162000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3883000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4162000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3883000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember96471000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember98670000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember245150000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember234740000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember763475000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember795485000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember695932000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember724626000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember67542000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember70858000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember57239000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember59444000000JPY

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
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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