Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100YD7R. Amended by S100YH44 (2026-06-22).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥41.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥40.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥40.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥43.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥43.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥62.7bnat 2026-03-31Cons.Assets
Total assets¥62.4bnat 2025-03-31Cons.Assets
Total assets¥61.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥66.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥62.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥44.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥49.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥45.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥322m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.522025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.692023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.282021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.082025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.272024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.12023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.862022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.012021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,333.07at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,294.08at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,318.38at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,327.47at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,230.55at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees696at 2026-03-31Cons.Number of employees
Employees702at 2025-03-31Cons.Number of employees
Employees757at 2024-03-31vCons.Number of employees
Employees754at 2023-03-31vCons.Number of employees
Employees745at 2022-03-31vCons.Number of employees
Revenue¥41.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥40.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥40.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥43.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥62.3bnat 2026-03-31StandaloneAssets
Total assets¥62.6bnat 2025-03-31StandaloneAssets
Total assets¥61.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥66.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥62.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥18.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥18.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥43.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥43.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥45.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥49.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥45.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥91.772025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.072023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.622021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.412025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.542024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.482023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥155.082022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.342021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥582025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,322.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,303.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.26at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,331.05at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,229.25at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued34,541,438at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,541,438at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,041,438at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees696at 2026-03-31StandaloneNumber of employees
Employees700at 2025-03-31StandaloneNumber of employees
Employees713at 2024-03-31vStandaloneNumber of employees
Employees708at 2023-03-31vStandaloneNumber of employees
Employees697at 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 · 1,653
ItemContextValueUnit
Depreciation and amortization ope cfPrior1YearDuration2554000000JPY
Depreciation and amortization ope cfCurrentYearDuration2536000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration22000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-125000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-91000000JPY
Interest and dividends income ope cfPrior1YearDuration-17000000JPY
Interest and dividends income ope cfCurrentYearDuration-21000000JPY
Interest expenses ope cfPrior1YearDuration17000000JPY
Interest expenses ope cfCurrentYearDuration29000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration0JPY
Foreign exchange losses gains ope cfCurrentYearDuration1000000JPY
Compensation income ope cfPrior1YearDuration-12000000JPY
Compensation income ope cfCurrentYearDuration-5000000JPY
Subsidy income ope cfPrior1YearDuration-31000000JPY
Subsidy income ope cfCurrentYearDuration-52000000JPY
Compensation expenses ope cfPrior1YearDuration-JPY
Compensation expenses ope cfCurrentYearDuration104000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration89000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration6000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration3000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-49000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-JPY
Loss gain on sales of investments in capital of subsidiaries ope cfPrior1YearDuration-JPY
Loss gain on sales of investments in capital of subsidiaries ope cfCurrentYearDuration-2004000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration740000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration341000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-403000000JPY
Decrease increase in inventories ope cfCurrentYearDuration507000000JPY
Decrease increase in other investments ope cfPrior1YearDuration-1000000JPY
Decrease increase in other investments ope cfCurrentYearDuration0JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration1081000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-1029000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration90000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-382000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration-585000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-8000000JPY
Other net ope cfPrior1YearDuration39000000JPY
Other net ope cfCurrentYearDuration-62000000JPY
Subtotal ope cfPrior1YearDuration6292000000JPY
Subtotal ope cfCurrentYearDuration4810000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration13000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration19000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-17000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-29000000JPY
Proceeds from insurance income ope cfPrior1YearDuration7000000JPY
Proceeds from insurance income ope cfCurrentYearDuration-JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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