Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥326.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥367.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥361.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥270.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥141.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥30.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥38.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥31.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥39.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥29.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥39.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥21.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥28.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥293.0bnat 2025-03-31StandaloneAssets
Total assets¥310.6bnat 2024-03-31StandaloneAssets
Total assets¥271.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥240.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥106.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥209.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥203.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥179.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥130.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥52.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥96.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥112.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥58.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥19.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥53.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥39.8bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,014.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,867.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,618.17at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued110,064,249at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,135at 2025-03-31StandaloneNumber of employees
Employees1,103at 2024-03-31StandaloneNumber of employees
Employees1,055at 2023-03-31dStandaloneNumber of employees
Employees1,028at 2022-03-31dStandaloneNumber of employees
Employees1,020at 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 · 1,023
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)酒井 真美
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)宜本興産株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県北九州市若松区南二島二丁目22-11
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)合同会社MYM
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南麻布一丁目25番5号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberKSD-KB
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember34-6,YEOUIDO-DONG,YEONGDEUNGPO-GU,SEOUL,KOREA
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
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京製鐵株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区霞が関三丁目7番1号霞が関東急ビル
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-10-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-06-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember
Original text (Japanese)取締役社長社長執行役員(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember
Original text (Japanese)奈良 暢明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember1970-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember
Original text (Japanese)取締役常務執行役員(営業本部長)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember
Original text (Japanese)小松﨑 裕司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember1963-01-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember
Original text (Japanese)取締役監査等委員(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember
Original text (Japanese)浅井 孝文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember1963-07-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember
Original text (Japanese)星 宏明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember1986-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMemberText · Plus

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass