Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥31.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥29.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥26.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥765m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥926m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥852m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥766m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥497m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥845m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥630m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥575m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥497m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥905m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥45.4bnat 2025-03-31Cons.Assets
Total assets¥36.6bnat 2024-03-31Cons.Assets
Total assets¥29.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥29.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥28.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥26.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥8.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥978mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥978mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥969m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥790m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.672022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.622021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,069.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,040.1at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥953.29at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥871.71at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥925.17at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees184at 2025-03-31Cons.Number of employees
Employees172at 2024-03-31Cons.Number of employees
Employees168at 2023-03-31dCons.Number of employees
Employees168at 2022-03-31dCons.Number of employees
Employees164at 2021-03-31dCons.Number of employees
Revenue¥27.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥28.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥27.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥713m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥823m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥714m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥519m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥946m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥842m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥572m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥626m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.0bnat 2025-03-31StandaloneAssets
Total assets¥36.1bnat 2024-03-31StandaloneAssets
Total assets¥28.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥26.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥826mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥54.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.312022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,013.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥981.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥890.31at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥809.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,681,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,681,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,681,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,681,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,747,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2025-03-31StandaloneNumber of employees
Employees89at 2024-03-31StandaloneNumber of employees
Employees88at 2023-03-31dStandaloneNumber of employees
Employees89at 2022-03-31dStandaloneNumber of employees
Employees88at 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.

Segments · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥201,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥442,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥19m
Building And Condominium Lease Management Operationreportable segmentcapex2024-04-01 → 2025-03-31¥961m
Building And Condominium Lease Management Operationreportable segmentdepreciation2024-04-01 → 2025-03-31¥138m
Building And Condominium Lease Management Operationreportable segmentemployeesat 2025-03-3190 pure
Building And Condominium Lease Management Operationreportable segmentrevenue2024-04-01 → 2025-03-31¥3.9bn
Building And Condominium Lease Management Operationreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.9bn
Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥10m
Building And Condominium Lease Management Operationreportable segmentsegment assetsat 2025-03-31¥11.4bn
Building And Condominium Lease Management Operationreportable segmentsegment profit2024-04-01 → 2025-03-31¥513m
Real Estate Sales Operationreportable segmentcapex2024-04-01 → 2025-03-31¥5m
Real Estate Sales Operationreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Real Estate Sales Operationreportable segmentemployeesat 2025-03-3161 pure
Real Estate Sales Operationreportable segmentrevenue2024-04-01 → 2025-03-31¥26.9bn
Real Estate Sales Operationreportable segmentrevenue external2024-04-01 → 2025-03-31¥26.9bn
Real Estate Sales Operationreportable segmentsegment assetsat 2025-03-31¥32.5bn
Real Estate Sales Operationreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.9bn
—segment totalcapex2024-04-01 → 2025-03-31¥967m
—segment totaldepreciation2024-04-01 → 2025-03-31¥144m
—segment totalrevenue2024-04-01 → 2025-03-31¥30.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥30.8bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥10m
—segment totalsegment assetsat 2025-03-31¥43.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥967m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥320,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥29m
Building And Condominium Lease Management Operationreportable segmentcapex2023-04-01 → 2024-03-31¥1.1bn
Building And Condominium Lease Management Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥109m
Building And Condominium Lease Management Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥3.9bn
Building And Condominium Lease Management Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥9m
Building And Condominium Lease Management Operationreportable segmentsegment assetsat 2024-03-31¥10.7bn
Building And Condominium Lease Management Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥514m
Real Estate Sales Operationreportable segmentcapex2023-04-01 → 2024-03-31¥10m
Real Estate Sales Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
Real Estate Sales Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥28.0bn
Real Estate Sales Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥28.0bn
Real Estate Sales Operationreportable segmentsegment assetsat 2024-03-31¥24.6bn
Real Estate Sales Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥1.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥113m
—segment totalrevenue2023-04-01 → 2024-03-31¥31.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥31.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥9m
—segment totalsegment assetsat 2024-03-31¥35.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-312 pure
Building And Condominium Lease Management Operationreportable segmentemployeesat 2025-03-311 pure
Real Estate Sales Operationreportable segmentemployeesat 2025-03-3161 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,615
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant28963319000JPY
Total assets (5-year summary)Prior1YearInstant36590751000JPY
Total assets (5-year summary)CurrentYearInstant45415939000JPY
Net assets per share (5-year summary)Prior4YearInstant925.17
Net assets per share (5-year summary)Prior3YearInstant871.71
Net assets per share (5-year summary)Prior2YearInstant953.29
Net assets per share (5-year summary)Prior1YearInstant1040.10
Net assets per share (5-year summary)CurrentYearInstant1069.37
Basic earnings loss per share (5-year summary)Prior4YearDuration74.25
Basic earnings loss per share (5-year summary)Prior3YearDuration70.62
Basic earnings loss per share (5-year summary)Prior2YearDuration88.67
Basic earnings loss per share (5-year summary)Prior1YearDuration94.70
Basic earnings loss per share (5-year summary)CurrentYearDuration51.90
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.255
Equity to asset ratio (5-year summary)Prior3YearInstant0.286
Equity to asset ratio (5-year summary)Prior2YearInstant0.314
Equity to asset ratio (5-year summary)Prior1YearInstant0.272
Equity to asset ratio (5-year summary)CurrentYearInstant0.226
Rate of return on equity (5-year summary)Prior4YearDuration0.083
Rate of return on equity (5-year summary)Prior3YearDuration0.081
Rate of return on equity (5-year summary)Prior2YearDuration0.097
Rate of return on equity (5-year summary)Prior1YearDuration0.095
Rate of return on equity (5-year summary)CurrentYearDuration0.049
Price earnings ratio (5-year summary)Prior4YearDuration4.7
Price earnings ratio (5-year summary)Prior3YearDuration5.3
Price earnings ratio (5-year summary)Prior2YearDuration6.4
Price earnings ratio (5-year summary)Prior1YearDuration6.0
Price earnings ratio (5-year summary)CurrentYearDuration8.8
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-2347599000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration2357655000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration2664303000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-6847689000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-7610171000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-606222000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1249428000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-789675000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1245353000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-969218000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration2592263000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-370720000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1380330000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration6977520000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration8142497000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1298860000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2036367000JPY

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
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