Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WJYZ (2025-08-20).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥840.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥723.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥850.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥486.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥344.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥5.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥16.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥3.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥5.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥18.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥15.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥373.0bnat 2025-03-31Cons.Assets
Total assets¥390.0bnat 2024-03-31Cons.Assets
Total assets¥337.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥352.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥253.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥287.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥303.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥85.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥86.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥64.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥48.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥31.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥726m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-74.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.362022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,109.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,116.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥926.31at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥835.28at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥623.28at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-6.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE27.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees672at 2025-03-31Cons.Number of employees
Employees702at 2024-03-31Cons.Number of employees
Employees690at 2023-03-31dCons.Number of employees
Employees701at 2022-03-31dCons.Number of employees
Employees704at 2021-03-31dCons.Number of employees
Revenue¥832.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥714.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥841.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥476.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥336.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥5.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥15.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥6.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥15.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥15.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥6.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥12.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥625m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥336.3bnat 2025-03-31StandaloneAssets
Total assets¥358.4bnat 2024-03-31StandaloneAssets
Total assets¥311.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥332.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥236.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥287.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥304.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥48.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥54.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥44.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥43.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-88.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.772023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.092022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥626.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥699.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥578.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥568.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,183,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees491at 2025-03-31StandaloneNumber of employees
Employees493at 2024-03-31StandaloneNumber of employees
Employees485at 2023-03-31dStandaloneNumber of employees
Employees500at 2022-03-31dStandaloneNumber of employees
Employees508at 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 · 1,578
ItemContextValueUnit
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)出光興産株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目2-1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)クウェート石油公社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberKUWAIT
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)サウジアラビア王国政府
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberSAUDI ARABIA
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本郵船株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目3-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)小山 匡
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)香川県高松市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ENEOSホールディングス株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目1-2
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)木田 裕介
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本航空株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)品川区東品川2丁目4番11号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)富士石油株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区北品川六丁目7番29号
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)富士石油販売株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)東京都品川区東品川二丁目5番8号

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 rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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