Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥57.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥55.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥53.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥55.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥951m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥951m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥80.1bnat 2026-03-31Cons.Assets
Total assets¥79.4bnat 2025-03-31Cons.Assets
Total assets¥80.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥78.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥80.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥69.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥68.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥68.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥69.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥283m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.182025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.092022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,445.15at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,407.06at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,389.39at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio86.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE2.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,194at 2026-03-31Cons.Number of employees
Employees1,146at 2025-03-31Cons.Number of employees
Employees1,127at 2024-03-31vCons.Number of employees
Employees1,150at 2023-03-31vCons.Number of employees
Employees1,187at 2022-03-31vCons.Number of employees
Revenue¥54.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥55.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥53.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥52.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥53.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥981m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥79.7bnat 2026-03-31StandaloneAssets
Total assets¥80.0bnat 2025-03-31StandaloneAssets
Total assets¥80.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥79.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥80.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥11.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥69.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥68.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥69.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥68.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥69.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥49.992025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.962021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,443.11at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,411.23at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,392.29at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued30,050,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,062at 2026-03-31StandaloneNumber of employees
Employees929at 2025-03-31StandaloneNumber of employees
Employees910at 2024-03-31vStandaloneNumber of employees
Employees954at 2023-03-31vStandaloneNumber of employees
Employees988at 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 · 1,593
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)時間
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)有給休暇取得率(付与日数対比)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member
Original text (Japanese)健康診断受診率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)健康診断有所見者率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member
Original text (Japanese)適正体重者率(BMI18.5以上25未満)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member
Original text (Japanese)喫煙率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member
Original text (Japanese)ストレスチェック受検率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member
Original text (Japanese)総合健康リスク
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member
Original text (Japanese)高ストレス者率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社ミニマル興産
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県西宮市鳴尾浜1丁目22-5
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社エフ・エス・ケー
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神戸市中央区港島中町6丁目13-4 フジッコ(株)内
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲2丁目2-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号日本生命証券管理部内
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目1番2号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)フジッコ従業員持株会

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
balance sheet identitynon_consolidated 2026-03-31pass rounding
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