Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥1.00T2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥986.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥944.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥891.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥857.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥13.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥15.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥13.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥15.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥14.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥15.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥10.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥10.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥347.9bnat 2026-03-31Cons.Assets
Total assets¥311.7bnat 2025-03-31Cons.Assets
Total assets¥317.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥290.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥271.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥223.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥195.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥124.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥116.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥109.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥102.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥96.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥39.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥23.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥38.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥911m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥302.762025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.782022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.822021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥298.192023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.492022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥250.342021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,707.92at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,988.51at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,815.68at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio35.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,008at 2026-03-31Cons.Number of employees
Employees2,923at 2025-03-31Cons.Number of employees
Employees2,893at 2024-03-31vCons.Number of employees
Employees2,924at 2023-03-31vCons.Number of employees
Employees2,972at 2022-03-31vCons.Number of employees
Revenue¥810.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥795.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥763.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥727.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥706.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥10.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥11.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥10.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥12.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥11.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥9.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥7.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥7.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥267.9bnat 2026-03-31StandaloneAssets
Total assets¥234.7bnat 2025-03-31StandaloneAssets
Total assets¥245.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥224.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥210.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥163.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥136.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥104.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥98.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥96.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥91.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥87.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥21.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥269.952025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.382022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥231.672023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.512022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2182021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1122025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1362022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1212021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,123.45at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,687.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,555.55at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio39.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued36,057,424at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,057,424at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,057,424at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,954at 2026-03-31StandaloneNumber of employees
Employees1,960at 2025-03-31StandaloneNumber of employees
Employees1,965at 2024-03-31vStandaloneNumber of employees
Employees1,998at 2023-03-31vStandaloneNumber of employees
Employees2,060at 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.

All source rows · 2,005
ItemContextValueUnit
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-5305000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-6363000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-12787000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-911000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-3311000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-4556000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-7977000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration10117000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant19354000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant22771000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant27016000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant22497000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant38623000000JPY
Number of employeesPrior4YearInstant2972
Number of employeesPrior3YearInstant2924
Number of employeesPrior2YearInstant2893
Number of employeesPrior1YearInstant2923
Number of employeesCurrentYearInstant3008
Average number of temporary workersPrior4YearInstant5304
Average number of temporary workersPrior3YearInstant5237
Average number of temporary workersPrior2YearInstant5127
Average number of temporary workersPrior1YearInstant5110
Average number of temporary workersCurrentYearInstant5163
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember705959000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember727927000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember763475000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember795485000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember810393000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember11186000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember10631000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember11624000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember12558000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember10852000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember7845000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember6604000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember8019000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7292000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember9033000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember8568000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember8568000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember8572000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember8572000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember8572000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember18027640
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember18027640
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember36057424
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember36057424
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember36057424
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember87280000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember91784000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass