Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥181.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥150.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥140.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥129.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥116.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥40.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥20.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥42.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥23.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥45.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥23.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥32.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥18.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥464.4bnat 2025-03-31Cons.Assets
Total assets¥428.3bnat 2024-03-31Cons.Assets
Total assets¥396.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥351.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥319.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥134.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥132.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥330.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥295.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥272.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥258.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥233.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥73.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥78.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥73.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥59.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥33.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥427.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.632022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.212021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,968.05at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,566.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,299.42at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,133.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,846.58at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,272at 2025-03-31Cons.Number of employees
Employees4,138at 2024-03-31Cons.Number of employees
Employees4,032at 2023-03-31dCons.Number of employees
Employees3,921at 2022-03-31dCons.Number of employees
Employees3,830at 2021-03-31dCons.Number of employees
Revenue¥159.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥131.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥123.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥118.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥109.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥32.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥16.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥32.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥20.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥18.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥26.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥13.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥360.0bnat 2025-03-31StandaloneAssets
Total assets¥350.2bnat 2024-03-31StandaloneAssets
Total assets¥333.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥296.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥283.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥108.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥111.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥251.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥238.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥226.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥218.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥208.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥34.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥341.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1362024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,316.83at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,140.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,966.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,857.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,726.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,758,362at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,765at 2025-03-31StandaloneNumber of employees
Employees2,711at 2024-03-31StandaloneNumber of employees
Employees2,631at 2023-03-31dStandaloneNumber of employees
Employees2,564at 2022-03-31dStandaloneNumber of employees
Employees2,556at 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 · 1,664
ItemContextValueUnit
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
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000KatoTerukazuMember
Original text (Japanese)代表取締役社長CEO(最高経営責任者)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000KatoTerukazuMember
Original text (Japanese)加藤 照和
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000KatoTerukazuMember1963-08-26
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01018-000KatoTerukazuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000KatoTerukazuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000SugiiKeiMember
Original text (Japanese)取締役Co-COO(共同最高執行責任者)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000SugiiKeiMember
Original text (Japanese)杉井 圭
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000SugiiKeiMember1969-12-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01018-000SugiiKeiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000SugiiKeiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000MiyakeHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000MiyakeHiroshiMember
Original text (Japanese)三宅 博
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000MiyakeHiroshiMember1949-08-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01018-000MiyakeHiroshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000MiyakeHiroshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000OkadaTadashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000OkadaTadashiMember
Original text (Japanese)岡田 正
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000OkadaTadashiMember1956-05-01
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01018-000OkadaTadashiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000OkadaTadashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000EguchiMarikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000EguchiMarikoMember
Original text (Japanese)江口 真理子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000EguchiMarikoMember1966-03-13
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01018-000EguchiMarikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000EguchiMarikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000NagafuchiTomihiroMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000NagafuchiTomihiroMember
Original text (Japanese)永渕 富弘
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000NagafuchiTomihiroMember1964-09-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01018-000NagafuchiTomihiroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000NagafuchiTomihiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000MochizukiAkemiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000MochizukiAkemiMember
Original text (Japanese)望月 明美
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000MochizukiAkemiMember1954-06-10
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01018-000MochizukiAkemiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000MochizukiAkemiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000TsuchiyaChiekoMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000TsuchiyaChiekoMember
Original text (Japanese)土屋 智恵子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000TsuchiyaChiekoMember1971-01-27
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01018-000TsuchiyaChiekoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01018-000TsuchiyaChiekoMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · 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 rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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