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
Total assets (5-year summary)Prior3YearInstant35140000000JPY
Total assets (5-year summary)Prior2YearInstant37561000000JPY
Total assets (5-year summary)Prior1YearInstant42949000000JPY
Total assets (5-year summary)CurrentYearInstant48568000000JPY
Net assets per share (5-year summary)Prior4YearInstant572.85
Net assets per share (5-year summary)Prior3YearInstant584.08
Net assets per share (5-year summary)Prior2YearInstant622.02
Net assets per share (5-year summary)Prior1YearInstant693.46
Net assets per share (5-year summary)CurrentYearInstant746.33
Basic earnings loss per share (5-year summary)Prior4YearDuration56.75
Basic earnings loss per share (5-year summary)Prior3YearDuration81.35
Basic earnings loss per share (5-year summary)Prior2YearDuration56.67
Basic earnings loss per share (5-year summary)Prior1YearDuration79.40
Basic earnings loss per share (5-year summary)CurrentYearDuration89.98
Diluted earnings per share (5-year summary)Prior4YearDuration55.77
Diluted earnings per share (5-year summary)Prior3YearDuration80.05
Diluted earnings per share (5-year summary)Prior2YearDuration55.84
Diluted earnings per share (5-year summary)Prior1YearDuration78.37
Diluted earnings per share (5-year summary)CurrentYearDuration89.11
Equity to asset ratio (5-year summary)Prior4YearInstant0.574
Equity to asset ratio (5-year summary)Prior3YearInstant0.572
Equity to asset ratio (5-year summary)Prior2YearInstant0.568
Equity to asset ratio (5-year summary)Prior1YearInstant0.555
Equity to asset ratio (5-year summary)CurrentYearInstant0.531
Rate of return on equity (5-year summary)Prior4YearDuration0.105
Rate of return on equity (5-year summary)Prior3YearDuration0.141
Rate of return on equity (5-year summary)Prior2YearDuration0.094
Rate of return on equity (5-year summary)Prior1YearDuration0.121
Rate of return on equity (5-year summary)CurrentYearDuration0.125
Price earnings ratio (5-year summary)Prior4YearDuration13.2
Price earnings ratio (5-year summary)Prior3YearDuration9.7
Price earnings ratio (5-year summary)Prior2YearDuration12.7
Price earnings ratio (5-year summary)Prior1YearDuration11.8
Price earnings ratio (5-year summary)CurrentYearDuration11.1
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration2726000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1781000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration921000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2421000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration4961000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-267000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration971000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-697000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1798000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-3470000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1813000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-2366000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1016000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-287000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration378000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant6227000000JPY

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