Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥42.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥41.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥38.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥35.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥968m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥848m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥520m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥961m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥925m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥806m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥61.1bnat 2025-03-31Cons.Assets
Total assets¥60.0bnat 2024-03-31Cons.Assets
Total assets¥57.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥54.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥52.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥35.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥24.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥21.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥575m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥438m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥534m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥440m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥262m2021-04-01 → 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)¥157.252024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.962022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,178.95at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,915.32at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,738.54at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,510.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,394.91at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,089at 2025-03-31Cons.Number of employees
Employees1,131at 2024-03-31Cons.Number of employees
Employees1,219at 2023-03-31dCons.Number of employees
Employees1,216at 2022-03-31dCons.Number of employees
Employees1,269at 2021-03-31dCons.Number of employees
Revenue¥31.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥29.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥583m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.9bn2024-04-01 → 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¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥974m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥466m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥764m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥53.4bnat 2025-03-31StandaloneAssets
Total assets¥53.4bnat 2024-03-31StandaloneAssets
Total assets¥52.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥31.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥23.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥21.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥20.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥904mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥119.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.382023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.592022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.982021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,753.24at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,650.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,576.18at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,404.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,263.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,505,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,505,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,505,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,505,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,505,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees606at 2025-03-31StandaloneNumber of employees
Employees620at 2024-03-31StandaloneNumber of employees
Employees620at 2023-03-31dStandaloneNumber of employees
Employees622at 2022-03-31dStandaloneNumber of employees
Employees629at 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 · 89
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3179 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥33m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥39m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥12.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥900m
Housing Environment Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥480m
Housing Environment Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥544m
Housing Environment Relatedreportable segmentemployeesat 2025-03-31214 pure
Housing Environment Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥12.2bn
Housing Environment Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥12.2bn
Housing Environment Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥13,000
Housing Environment Relatedreportable segmentsegment assetsat 2025-03-31¥15.4bn
Housing Environment Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥304m
Packing Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥291m
Packing Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥336m
Packing Relatedreportable segmentemployeesat 2025-03-31157 pure
Packing Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥7.7bn
Packing Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.7bn
Packing Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥193,000
Packing Relatedreportable segmentsegment assetsat 2025-03-31¥12.1bn
Packing Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥407m
Printing Related Informationreportable segmentcapex2024-04-01 → 2025-03-31¥644m
Printing Related Informationreportable segmentdepreciation2024-04-01 → 2025-03-31¥523m
Printing Related Informationreportable segmentemployeesat 2025-03-31453 pure
Printing Related Informationreportable segmentrevenue2024-04-01 → 2025-03-31¥22.2bn
Printing Related Informationreportable segmentrevenue external2024-04-01 → 2025-03-31¥22.2bn
Printing Related Informationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥11m
Printing Related Informationreportable segmentsegment assetsat 2025-03-31¥19.7bn
Printing Related Informationreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.3bn
—segment totalcapex2024-04-01 → 2025-03-31¥1.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.4bn
—segment totalrevenue2024-04-01 → 2025-03-31¥42.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥42.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥12m
—segment totalsegment assetsat 2025-03-31¥47.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥97m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥40m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥11.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥882m
Housing Environment Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥397m
Housing Environment Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥554m
Housing Environment Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥13.0bn
Housing Environment Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.0bn
Housing Environment Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2m
Housing Environment Relatedreportable segmentsegment assetsat 2024-03-31¥16.0bn
Housing Environment Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥356m
Packing Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥258m
Packing Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥328m
Packing Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥7.2bn
Packing Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.2bn
Packing Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥178,000
Packing Relatedreportable segmentsegment assetsat 2024-03-31¥11.8bn
Packing Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥176m
Printing Related Informationreportable segmentcapex2023-04-01 → 2024-03-31¥543m
Printing Related Informationreportable segmentdepreciation2023-04-01 → 2024-03-31¥604m
Printing Related Informationreportable segmentrevenue2023-04-01 → 2024-03-31¥19.7bn
Printing Related Informationreportable segmentrevenue external2023-04-01 → 2024-03-31¥19.7bn
Printing Related Informationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥12m
Printing Related Informationreportable segmentsegment assetsat 2024-03-31¥18.8bn
Printing Related Informationreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
—segment totalcapex2023-04-01 → 2024-03-31¥1.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.5bn
—segment totalrevenue2023-04-01 → 2024-03-31¥39.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥39.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥14m
—segment totalsegment assetsat 2024-03-31¥46.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-314 pure
Housing Environment Relatedreportable segmentemployeesat 2025-03-31152 pure
Packing Relatedreportable segmentemployeesat 2025-03-31128 pure
Printing Related Informationreportable segmentemployeesat 2025-03-31136 pure

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

All source rows · 1,890
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant54185381000JPY
Total assets (5-year summary)Prior2YearInstant57627935000JPY
Total assets (5-year summary)Prior1YearInstant59971767000JPY
Total assets (5-year summary)CurrentYearInstant61085069000JPY
Net assets per share (5-year summary)Prior4YearInstant2394.91
Net assets per share (5-year summary)Prior3YearInstant2510.14
Net assets per share (5-year summary)Prior2YearInstant2738.54
Net assets per share (5-year summary)Prior1YearInstant2915.32
Net assets per share (5-year summary)CurrentYearInstant3178.95
Basic earnings loss per share (5-year summary)Prior4YearDuration109.17
Basic earnings loss per share (5-year summary)Prior3YearDuration113.34
Basic earnings loss per share (5-year summary)Prior2YearDuration61.96
Basic earnings loss per share (5-year summary)Prior1YearDuration101.31
Basic earnings loss per share (5-year summary)CurrentYearDuration157.25
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)Prior4YearInstant0.389
Equity to asset ratio (5-year summary)Prior3YearInstant0.393
Equity to asset ratio (5-year summary)Prior2YearInstant0.398
Equity to asset ratio (5-year summary)Prior1YearInstant0.407
Equity to asset ratio (5-year summary)CurrentYearInstant0.435
Rate of return on equity (5-year summary)Prior4YearDuration0.047
Rate of return on equity (5-year summary)Prior3YearDuration0.046
Rate of return on equity (5-year summary)Prior2YearDuration0.024
Rate of return on equity (5-year summary)Prior1YearDuration0.036
Rate of return on equity (5-year summary)CurrentYearDuration0.052
Price earnings ratio (5-year summary)Prior4YearDuration7.61
Price earnings ratio (5-year summary)Prior3YearDuration6.53
Price earnings ratio (5-year summary)Prior2YearDuration12.20
Price earnings ratio (5-year summary)Prior1YearDuration7.52
Price earnings ratio (5-year summary)CurrentYearDuration4.8
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1882019000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration2338870000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration574793000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration3028725000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1264549000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1295113000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1571653000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-438452000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1448952000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1139397000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1166210000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-261566000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration439573000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1091627000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-534050000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant2667672000JPY

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