Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥150.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥143.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥138.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥159.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥186.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥10.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥9.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥11.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥10.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥24.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥51.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥12.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥9.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥6.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥183.2bnat 2026-03-31Cons.Assets
Total assets¥182.9bnat 2025-03-31Cons.Assets
Total assets¥176.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥172.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥183.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥51.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥49.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥132.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥133.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥130.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥126.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥121.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥68.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥67.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥64.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥88.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.542025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.842022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥833.242021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥203.452025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥395.622022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥832.622021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,405.4at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,138.63at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,909.29at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees4,612at 2026-03-31Cons.Number of employees
Employees4,558at 2025-03-31Cons.Number of employees
Employees4,513at 2024-03-31vCons.Number of employees
Employees4,415at 2023-03-31vCons.Number of employees
Employees4,290at 2022-03-31vCons.Number of employees
Revenue¥123.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥117.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥112.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥128.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥148.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥8.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥7.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥7.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥16.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥27.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥149.2bnat 2026-03-31StandaloneAssets
Total assets¥145.9bnat 2025-03-31StandaloneAssets
Total assets¥140.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥137.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥141.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥50.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥44.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥98.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥101.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥99.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥97.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥89.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥44.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥40.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥186.452025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.112024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.142023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.732022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥672.412021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.372025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥408.52022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥671.912021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1252025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,635.06at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,503.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,248.06at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued40,749,426at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,294,426at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,294,426at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,613,626at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,514,726at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,700at 2026-03-31StandaloneNumber of employees
Employees2,675at 2025-03-31StandaloneNumber of employees
Employees2,642at 2024-03-31vStandaloneNumber of employees
Employees2,550at 2023-03-31vStandaloneNumber of employees
Employees2,438at 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 · 1,690
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1YearDuration-93000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-153000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration982000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration514000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration69000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration250000000JPY
Subsidy income ope cfPrior1YearDuration-155000000JPY
Subsidy income ope cfCurrentYearDuration-156000000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-2000000JPY
Gain on sales of non current assets ope cfCurrentYearDuration-1201000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration118000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration2326000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-421000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration1284000000JPY
Other net ope cfPrior1YearDuration737000000JPY
Other net ope cfCurrentYearDuration-548000000JPY
Subtotal ope cfPrior1YearDuration16569000000JPY
Subtotal ope cfCurrentYearDuration23655000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration186000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration377000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-119000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-121000000JPY
Income taxes paid ope cfPrior1YearDuration-1919000000JPY
Income taxes paid ope cfCurrentYearDuration-3422000000JPY
Income taxes refund ope cfPrior1YearDuration980000000JPY
Income taxes refund ope cfCurrentYearDuration6000000JPY
Proceeds from subsidy ope cfPrior1YearDuration113000000JPY
Proceeds from subsidy ope cfCurrentYearDuration219000000JPY
Other net ope cf subtotalPrior1YearDuration-2000000JPY
Other net ope cf subtotalCurrentYearDuration-JPY
Net cash provided by used in operating activitiesPrior1YearDuration15809000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration20715000000JPY
Payments into time deposits inv cfPrior1YearDuration-5502000000JPY
Payments into time deposits inv cfCurrentYearDuration-5252000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration5643000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration5459000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-15146000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-8750000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1512000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1374000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration21000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration2198000000JPY
Other net inv cfPrior1YearDuration-297000000JPY
Other net inv cfCurrentYearDuration29000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-16793000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-7689000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1757000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1809000000JPY
Cash dividends paid fin cfPrior1YearDuration-3509000000JPY
Cash dividends paid fin cfCurrentYearDuration-4979000000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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