Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥64.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥58.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥52.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥49.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥49.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥48.6bnat 2025-03-31Cons.Assets
Total assets¥42.9bnat 2024-03-31Cons.Assets
Total assets¥37.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥35.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥34.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥18.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥20.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥921m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥697m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥971m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥378m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.672022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.112024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.372023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.842022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.052021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.772020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥746.33at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥693.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥622.02at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥584.08at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥572.85at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,210at 2025-03-31Cons.Number of employees
Employees2,154at 2024-03-31Cons.Number of employees
Employees2,130at 2023-03-31dCons.Number of employees
Employees2,116at 2022-03-31dCons.Number of employees
Employees2,029at 2021-03-31dCons.Number of employees
Revenue¥45.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥40.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥36.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥36.5bnat 2025-03-31StandaloneAssets
Total assets¥32.3bnat 2024-03-31StandaloneAssets
Total assets¥28.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥20.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥16.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥68.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.292024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.532022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.472021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.982020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥41.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥575.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥549.72at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥496.54at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥472.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.7at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,784,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,465at 2025-03-31StandaloneNumber of employees
Employees1,446at 2024-03-31StandaloneNumber of employees
Employees1,433at 2023-03-31dStandaloneNumber of employees
Employees1,440at 2022-03-31dStandaloneNumber of employees
Employees1,376at 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 · 1,685
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration3102000000JPY
Profit lossPrior1YearDuration2732000000JPY
Profit lossCurrentYearDuration3110000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration683000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration69000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration93000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration43000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration107000000JPY
Other comprehensive incomePrior1YearDuration741000000JPY
Other comprehensive incomeCurrentYearDuration271000000JPY
Comprehensive incomePrior1YearDuration3474000000JPY
Comprehensive incomeCurrentYearDuration3382000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3458000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3360000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration21000000JPY
Net assetsPrior2YearInstant_CapitalStockMember1139000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1159000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember17459000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-931000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember18827000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-995000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-995000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2725000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2725000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember4000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember55000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember59000000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-11000000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember-11000000JPY
OtherPrior1YearDuration_RetainedEarningsMember-1000000JPY
OtherPrior1YearDuration_ShareholdersEquityMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember4000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1716000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember55000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1776000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1139000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1163000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember19176000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-875000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember20603000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2614000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember39000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-162000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2491000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember223000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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