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
Number of employeesPrior2YearInstant_NonConsolidatedMember559
Number of employeesPrior1YearInstant_NonConsolidatedMember581
Number of employeesCurrentYearInstant_NonConsolidatedMember585
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember62
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember59
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember51
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember45
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember39
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.328
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.456
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.275
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.075
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.643
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.421
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.450
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.534
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.168
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.134
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01262-000SteelBusinessReportableSegmentMember1065
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01262-000SteelBusinessReportableSegmentMember78
Number of employeesCurrentYearInstant1065
Average number of temporary workersCurrentYearInstant78
Number of employeesCurrentYearInstant_NonConsolidatedMember585
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember39
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6931000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.013
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.647
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.941
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.851
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.831
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.753
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember126000
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember118000
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember266000
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember246000
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member1.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member64.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member94.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member85.1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member83.1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member75.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member84
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member100

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