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
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member157300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member157300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member237000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member295000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member97000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member118000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member40000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member40000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member53000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member62000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member12800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member6400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member89000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member108000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member28000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member36000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member11000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member11000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member3000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member1000000JPY
Cash and depositsPrior1YearInstant5724000000JPY
Cash and depositsCurrentYearInstant9954000000JPY
Accounts receivable tradePrior1YearInstant28369000000JPY
Accounts receivable tradeCurrentYearInstant24211000000JPY
Finished goodsPrior1YearInstant23042000000JPY
Finished goodsCurrentYearInstant22826000000JPY
Work in processPrior1YearInstant798000000JPY
Work in processCurrentYearInstant875000000JPY
Raw materials and suppliesPrior1YearInstant7824000000JPY
Raw materials and suppliesCurrentYearInstant7878000000JPY
Accounts receivable otherPrior1YearInstant11999000000JPY
Accounts receivable otherCurrentYearInstant9018000000JPY
Deposits paidPrior1YearInstant37387000000JPY
Deposits paidCurrentYearInstant34185000000JPY
Other caPrior1YearInstant109000000JPY
Other caCurrentYearInstant155000000JPY
Allowance for doubtful accounts caPrior1YearInstant-181000000JPY

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