Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥57.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥55.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥53.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥55.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥64.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥951m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥951m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥79.4bnat 2025-03-31Cons.Assets
Total assets¥80.5bnat 2024-03-31Cons.Assets
Total assets¥78.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥80.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥85.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥68.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥68.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥69.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥70.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥168m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.092022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,409.55at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,424.75at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,407.06at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,389.39at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,366.94at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,146at 2025-03-31Cons.Number of employees
Employees1,127at 2024-03-31Cons.Number of employees
Employees1,150at 2023-03-31dCons.Number of employees
Employees1,187at 2022-03-31dCons.Number of employees
Employees1,206at 2021-03-31dCons.Number of employees
Revenue¥55.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥53.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥52.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥53.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥62.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥981m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥80.0bnat 2025-03-31StandaloneAssets
Total assets¥80.8bnat 2024-03-31StandaloneAssets
Total assets¥79.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥84.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥11.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥68.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥69.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥68.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥69.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥71.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥10.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥34.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.62022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,409.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,425.81at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,411.23at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,392.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,370.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,050,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,991,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees929at 2025-03-31StandaloneNumber of employees
Employees910at 2024-03-31StandaloneNumber of employees
Employees954at 2023-03-31dStandaloneNumber of employees
Employees988at 2022-03-31dStandaloneNumber of employees
Employees1,143at 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 · 1,560
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IshidaYoshitakaMember
Original text (Japanese)石 田 吉 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IshidaYoshitakaMember1960-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000IshidaYoshitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IshidaYoshitakaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000ArataKazuyukiMember
Original text (Japanese)取締役常務執行役員生産・国内グループ企業担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000ArataKazuyukiMember
Original text (Japanese)荒 田 和 幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000ArataKazuyukiMember1964-03-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000ArataKazuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000ArataKazuyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000TerajimaHiromiMember
Original text (Japanese)取締役常務執行役員人財・広報・品質保証担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000TerajimaHiromiMember
Original text (Japanese)寺 嶋 浩 美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000TerajimaHiromiMember1964-11-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000TerajimaHiromiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000TerajimaHiromiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000OzeAkiraMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000OzeAkiraMember
Original text (Japanese)小 瀬  昉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000OzeAkiraMember1947-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000OzeAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000OzeAkiraMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IkedaJunkoMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IkedaJunkoMember
Original text (Japanese)池 田 純 子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IkedaJunkoMember1951-04-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000IkedaJunkoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IkedaJunkoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000KurataniMitsuhikoMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000KurataniMitsuhikoMember
Original text (Japanese)倉 谷 光 彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000KurataniMitsuhikoMember1964-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000KurataniMitsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000KurataniMitsuhikoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000UetaniYoshihiroMember
Original text (Japanese)社外取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000UetaniYoshihiroMember
Original text (Japanese)上 谷 佳 宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000UetaniYoshihiroMember1954-12-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000UetaniYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000UetaniYoshihiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000NakayamaSatoshiMember
Original text (Japanese)社外取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000NakayamaSatoshiMember
Original text (Japanese)中 山  聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000NakayamaSatoshiMember1962-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000NakayamaSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000NakayamaSatoshiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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