Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XQYT (2026-03-16).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥143.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥138.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥159.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥186.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥138.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥9.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥9.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥10.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥24.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥51.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥9.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥6.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥177.5bnat 2025-03-31Cons.Assets
Total assets¥171.0bnat 2024-03-31Cons.Assets
Total assets¥168.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥179.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥139.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥43.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥40.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥133.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥130.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥126.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥121.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥93.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥67.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥74.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥63.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥88.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥59.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.842022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥833.242021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.442020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥160.552024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.742023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥395.622022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥832.622021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥337.092020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,316.84at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,228.06at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,138.63at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,909.29at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,174.27at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,558at 2025-03-31Cons.Number of employees
Employees4,513at 2024-03-31Cons.Number of employees
Employees4,415at 2023-03-31dCons.Number of employees
Employees4,290at 2022-03-31dCons.Number of employees
Employees4,178at 2021-03-31dCons.Number of employees
Revenue¥117.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥112.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥128.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥148.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥7.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥18.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥7.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥6.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥16.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥141.6bnat 2025-03-31StandaloneAssets
Total assets¥136.5bnat 2024-03-31StandaloneAssets
Total assets¥134.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥138.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥109.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥37.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥101.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥99.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥97.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥89.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥68.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥48.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥153.112024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.732022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥672.412021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥153.042024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.082023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥408.52022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥671.912021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥259.682020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,610.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,547.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,503.13at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,248.06at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,686.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,294,426at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,294,426at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,613,626at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,514,726at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,675at 2025-03-31StandaloneNumber of employees
Employees2,642at 2024-03-31StandaloneNumber of employees
Employees2,550at 2023-03-31dStandaloneNumber of employees
Employees2,438at 2022-03-31dStandaloneNumber of employees
Employees2,350at 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 · 1,634
ItemContextValueUnit
Provision of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember-JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember-JPY
The amount of change of the special depreciation liability reserve with the tax rate changeCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
The amount of change of the special depreciation liability reserve with the tax rate changeCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
The amount of change of the special depreciation liability reserve with the tax rate changeCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
The amount of change of the special depreciation liability reserve with the tax rate changeCurrentYearDuration_NonConsolidatedMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3509000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3509000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3509000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-3509000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5970000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5970000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5970000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5970000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember55000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember68000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember68000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2465000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2461000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember55000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2529000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2537000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember80813000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember96737000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-8173000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember101269000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember569000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember569000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember23000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember101861000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember7060000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember7203000000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember865000000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember871000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember292000000JPY

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