Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥398.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥314.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥555.5bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥560.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥516.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥28.8bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income−¥354.9bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥17.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥323.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥47.9bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥83.0bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥77.9bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥23.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥315.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥74.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥56.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥56.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥23.6bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥314.9bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥742.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥907.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥1.13Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.31Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.31Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥573.1bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥751.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥169.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥156.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥406.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥169.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥156.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.7bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥607.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥580.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥193.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥16.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥241.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥135.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥99.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥33.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥52.4bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥8.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥108.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥77.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥146.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥57.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥59.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-792.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-187.552022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.992021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥426.59at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥392.82at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,023.8at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,530.08at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,461.31at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.8%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-111.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-14.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees3,832at 2025-03-31Cons.Number of employees
Revenue¥136.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥98.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥231.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥302.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥313.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥50.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥12.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥6.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥104.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥114.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥578.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥106.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥588.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥183.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥58.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥116.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥523.4bnat 2025-03-31StandaloneAssets
Total assets¥645.4bnat 2024-03-31StandaloneAssets
Total assets¥1.09Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.19Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.17Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥364.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥537.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥158.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥108.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥675.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥850.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥810.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥267.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,480.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-460.522022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥293.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥399.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,699.81at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,140.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,039.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE79.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued397,900,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,799at 2025-03-31StandaloneNumber of employees
Employees2,908at 2024-03-31StandaloneNumber of employees
Employees3,026at 2023-03-31dStandaloneNumber of employees
Employees3,040at 2022-03-31dStandaloneNumber of employees
Employees3,067at 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 · 22
SegmentItemPeriodValue
Asiareportable segmentemployeesat 2025-03-31634 pure
Asiareportable segmentrevenue external2024-04-01 → 2025-03-31¥47.2bn
Asiareportable segmentsegment profit2024-04-01 → 2025-03-31¥23.9bn
Japanreportable segmentemployeesat 2025-03-311223 pure
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥99.8bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥11.4bn
North Americareportable segmentemployeesat 2025-03-311001 pure
North Americareportable segmentrevenue external2024-04-01 → 2025-03-31¥251.8bn
North Americareportable segmentsegment profit2024-04-01 → 2025-03-31¥42.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥398.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥77.9bn
Asiareportable segmentrevenue external2023-04-01 → 2024-03-31¥40.9bn
Asiareportable segmentsegment profit2023-04-01 → 2024-03-31¥18.4bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥114.7bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥13.4bn
North Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥159.0bn
North Americareportable segmentsegment profit2023-04-01 → 2024-03-31−¥80.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥314.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥48.5bn
Asiareportable segmentemployeesat 2025-03-317 pure
Japanreportable segmentemployeesat 2025-03-311159 pure
North Americareportable segmentemployeesat 2025-03-313 pure

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

All source rows · 1,712
ItemContextValueUnit
Other components of intangible assets IFRSPrior1YearInstant552000000JPY
Intangible assets IFRSPrior1YearInstant195652000000JPY
Intangible assets associated with products IFRSCurrentYearInstant168117000000JPY
Software IFRSCurrentYearInstant4218000000JPY
Other components of intangible assets IFRSCurrentYearInstant174000000JPY
Intangible assets IFRSCurrentYearInstant172509000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant64267000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant50964000000JPY
Work in process ca IFRSPrior1YearInstant3683000000JPY
Work in process ca IFRSCurrentYearInstant1641000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant47400000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant41617000000JPY
Inventories ca IFRSPrior1YearInstant115350000000JPY
Inventories ca IFRSCurrentYearInstant94222000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3716000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11382000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember27566000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember34543000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember43672000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember37706000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3189000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1629000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12111000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember10188000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember165000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember370000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember669000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember204000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember646000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2653000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember12314000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember9809000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember13420000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember175000000JPY
Allowance for doubtful accounts of subsidiaries and associates caPrior1YearInstant_NonConsolidatedMember-JPY
Allowance for doubtful accounts of subsidiaries and associates caCurrentYearInstant_NonConsolidatedMember-950000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember117468000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember107709000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22773000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember19983000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember533000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember454000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6462000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember5276000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember56000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember44000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3788000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2705000000JPY
LandPrior1YearInstant_NonConsolidatedMember4357000000JPY
LandCurrentYearInstant_NonConsolidatedMember825000000JPY

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 · 21 of 21 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 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