Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥16.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥15.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥14.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥12.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥724m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥367m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥741m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥361m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥188m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥169m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥62m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥719m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥351m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥813m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥145m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥177m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥813m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥289m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.0bnat 2026-03-31Cons.Assets
Total assets¥9.7bnat 2025-03-31Cons.Assets
Total assets¥9.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥9.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥8.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥7.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥716mat 2024-03-31vCons.Net assets
Net assets / equity¥552mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥729mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥983mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥932mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥737m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥599m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥643m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥293m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥255m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥335m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥475m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥269m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥121m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥234m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.082025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.612022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥95.7at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥61.61at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥30.74at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥23.7at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥31.29at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio27.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE35.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE23.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-27.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-11.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees571at 2026-03-31Cons.Number of employees
Employees579at 2025-03-31Cons.Number of employees
Employees607at 2024-03-31vCons.Number of employees
Employees605at 2023-03-31vCons.Number of employees
Employees601at 2022-03-31vCons.Number of employees
Revenue¥15.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥14.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥14.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥605m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥322m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥632m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥317m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥87m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥271m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥608m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥304m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥703m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥243m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥37m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥281m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥113m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2026-03-31StandaloneAssets
Total assets¥11.1bnat 2025-03-31StandaloneAssets
Total assets¥10.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥378mat 2024-03-31vStandaloneNet assets
Net assets / equity¥339mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥621mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥24.262025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.622023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.092022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.892021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥72.83at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.23at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥14.57at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥26.65at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio18.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE40.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-58.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-17.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued29,842,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,842,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,172,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,172,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,172,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees570at 2026-03-31StandaloneNumber of employees
Employees578at 2025-03-31StandaloneNumber of employees
Employees606at 2024-03-31vStandaloneNumber of employees
Employees604at 2023-03-31vStandaloneNumber of employees
Employees600at 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.

Segments · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥10m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥28m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥37m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥896m
China And Porcelainreportable segmentcapex2025-04-01 → 2026-03-31¥59m
China And Porcelainreportable segmentdepreciation2025-04-01 → 2026-03-31¥87m
China And Porcelainreportable segmentemployeesat 2026-03-31133 pure
China And Porcelainreportable segmentrevenue2025-04-01 → 2026-03-31¥2.0bn
China And Porcelainreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.0bn
China And Porcelainreportable segmentsegment assetsat 2026-03-31¥2.3bn
China And Porcelainreportable segmentsegment profit2025-04-01 → 2026-03-31¥41m
Functional Ceramic Goodsreportable segmentcapex2025-04-01 → 2026-03-31¥104m
Functional Ceramic Goodsreportable segmentdepreciation2025-04-01 → 2026-03-31¥147m
Functional Ceramic Goodsreportable segmentemployeesat 2026-03-31154 pure
Functional Ceramic Goodsreportable segmentrevenue2025-04-01 → 2026-03-31¥3.0bn
Functional Ceramic Goodsreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.0bn
Functional Ceramic Goodsreportable segmentsegment assetsat 2026-03-31¥2.1bn
Functional Ceramic Goodsreportable segmentsegment profit2025-04-01 → 2026-03-31¥424m
Housing Environment Equipmentreportable segmentcapex2025-04-01 → 2026-03-31¥87m
Housing Environment Equipmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥94m
Housing Environment Equipmentreportable segmentemployeesat 2026-03-31212 pure
Housing Environment Equipmentreportable segmentrevenue2025-04-01 → 2026-03-31¥11.0bn
Housing Environment Equipmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥11.0bn
Housing Environment Equipmentreportable segmentsegment assetsat 2026-03-31¥3.4bn
Housing Environment Equipmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥251m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥5m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥92m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥37m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥848m
China And Porcelainreportable segmentcapex2024-04-01 → 2025-03-31¥111m
China And Porcelainreportable segmentdepreciation2024-04-01 → 2025-03-31¥73m
China And Porcelainreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
China And Porcelainreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
China And Porcelainreportable segmentsegment assetsat 2025-03-31¥2.2bn
China And Porcelainreportable segmentsegment profit2024-04-01 → 2025-03-31¥8m
Functional Ceramic Goodsreportable segmentcapex2024-04-01 → 2025-03-31¥103m
Functional Ceramic Goodsreportable segmentdepreciation2024-04-01 → 2025-03-31¥153m
Functional Ceramic Goodsreportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Functional Ceramic Goodsreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Functional Ceramic Goodsreportable segmentsegment assetsat 2025-03-31¥2.1bn
Functional Ceramic Goodsreportable segmentsegment profit2024-04-01 → 2025-03-31¥234m
Housing Environment Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥55m
Housing Environment Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥112m
Housing Environment Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥10.7bn
Housing Environment Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.7bn
Housing Environment Equipmentreportable segmentsegment assetsat 2025-03-31¥3.5bn
Housing Environment Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥979m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥286m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-311 pure
China And Porcelainreportable segmentemployeesat 2026-03-31132 pure
Functional Ceramic Goodsreportable segmentemployeesat 2026-03-31154 pure
Housing Environment Equipmentreportable segmentemployeesat 2026-03-31212 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,637
ItemContextValueUnit
Total assets (5-year summary)Prior4YearInstant8708000000JPY
Total assets (5-year summary)Prior3YearInstant9246000000JPY
Total assets (5-year summary)Prior2YearInstant9119000000JPY
Total assets (5-year summary)Prior1YearInstant9687000000JPY
Total assets (5-year summary)CurrentYearInstant10047000000JPY
Net assets per share (5-year summary)Prior4YearInstant31.29
Net assets per share (5-year summary)Prior3YearInstant23.70
Net assets per share (5-year summary)Prior2YearInstant30.74
Net assets per share (5-year summary)Prior1YearInstant61.61
Net assets per share (5-year summary)CurrentYearInstant95.70
Basic earnings loss per share (5-year summary)Prior4YearDuration-3.68
Basic earnings loss per share (5-year summary)Prior3YearDuration-7.61
Basic earnings loss per share (5-year summary)Prior2YearDuration6.22
Basic earnings loss per share (5-year summary)Prior1YearDuration10.93
Basic earnings loss per share (5-year summary)CurrentYearDuration28.08
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.084
Equity to asset ratio (5-year summary)Prior3YearInstant0.060
Equity to asset ratio (5-year summary)Prior2YearInstant0.079
Equity to asset ratio (5-year summary)Prior1YearInstant0.184
Equity to asset ratio (5-year summary)CurrentYearInstant0.276
Rate of return on equity (5-year summary)Prior4YearDuration-0.114
Rate of return on equity (5-year summary)Prior3YearDuration-0.277
Rate of return on equity (5-year summary)Prior2YearDuration0.229
Rate of return on equity (5-year summary)Prior1YearDuration0.231
Rate of return on equity (5-year summary)CurrentYearDuration0.357
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration23.6
Price earnings ratio (5-year summary)Prior1YearDuration13.4
Price earnings ratio (5-year summary)CurrentYearDuration7.2
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration255000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration293000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration643000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration599000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration737000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-268000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-475000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-247000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-335000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-336000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-182000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-234000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration121000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-269000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
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