Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥116.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥117.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥117.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥104.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥76.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥7.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥5.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥897m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥203.5bnat 2025-03-31Cons.Assets
Total assets¥204.7bnat 2024-03-31Cons.Assets
Total assets¥213.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥208.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥195.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥45.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥50.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥158.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥154.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥153.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥151.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥148.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥44.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥62.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥62.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥749m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥821m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.942024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.62022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.062020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,008at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,910.35at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,879.28at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,819.41at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,759.12at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,065at 2025-03-31Cons.Number of employees
Employees1,058at 2024-03-31Cons.Number of employees
Employees1,028at 2023-03-31dCons.Number of employees
Employees1,024at 2022-03-31dCons.Number of employees
Employees1,024at 2021-03-31dCons.Number of employees
Revenue¥91.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥91.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥85.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥76.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥6.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥339m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥9.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥178.6bnat 2025-03-31StandaloneAssets
Total assets¥182.5bnat 2024-03-31StandaloneAssets
Total assets¥189.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥182.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥169.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥40.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥144.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥142.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥144.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥136.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥125.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥57mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥52mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥74.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.392022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,699.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,656.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,722.51at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,502.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,231.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,279,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,279,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,279,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,279,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,279,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees585at 2025-03-31StandaloneNumber of employees
Employees581at 2024-03-31StandaloneNumber of employees
Employees559at 2023-03-31dStandaloneNumber of employees
Employees553at 2022-03-31dStandaloneNumber of employees
Employees464at 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.

Segments · 1
SegmentItemPeriodValue
Steel Businessreportable segmentemployeesat 2025-03-311065 pure

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

All source rows · 1,514
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
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)東京証券取引所スタンダード市場 福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
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)日本製鉄(株)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目6番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)立花証券㈱
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目13番14号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪製鐵社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区道修町3丁目6番1号 京阪神御堂筋ビル11階
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)清和鋼業㈱
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区九条南3丁目1番20号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)阪和興業㈱
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区築地1丁目13番1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
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪製鐵㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区道修町三丁目6番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · 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 · 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