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← Makino Milling Machine

Annual report

6135.TEDINET S100W0JN
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥234.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥225.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥228.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥186.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥116.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥18.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥16.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥20.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥19.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥20.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥19.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥14.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥16.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥367.0bnat 2025-03-31Cons.Assets
Total assets¥362.3bnat 2024-03-31Cons.Assets
Total assets¥348.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥325.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥280.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥140.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥140.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥226.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥221.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥197.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥178.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥162.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥64.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥69.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥74.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥340m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥613.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥670.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥671.862022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.232021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥9,675.09at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,325.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,261.1at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,433.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,663.23at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees4,814at 2025-03-31Cons.Number of employees
Employees4,782at 2024-03-31Cons.Number of employees
Employees4,692at 2023-03-31dCons.Number of employees
Employees4,524at 2022-03-31dCons.Number of employees
Employees4,451at 2021-03-31dCons.Number of employees
Revenue¥102.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥106.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥111.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥84.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥11.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥189.5bnat 2025-03-31StandaloneAssets
Total assets¥194.7bnat 2024-03-31StandaloneAssets
Total assets¥195.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥186.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥174.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥90.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥105.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥104.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥98.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥93.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥92.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥23.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥385.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥407.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.832022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,524.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,406.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,124.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,922.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,825.59at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,893,841at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,893,841at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,893,841at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,893,841at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,893,841at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,415at 2025-03-31StandaloneNumber of employees
Employees1,391at 2024-03-31StandaloneNumber of employees
Employees1,395at 2023-03-31dStandaloneNumber of employees
Employees1,373at 2022-03-31dStandaloneNumber of employees
Employees1,389at 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 · 75
SegmentItemPeriodValue
Fourreportable segmentcapex2024-04-01 → 2025-03-31¥281m
Fourreportable segmentdepreciation2024-04-01 → 2025-03-31¥336m
Fourreportable segmentemployeesat 2025-03-31227 pure
Fourreportable segmentrevenue2024-04-01 → 2025-03-31¥18.8bn
Fourreportable segmentrevenue external2024-04-01 → 2025-03-31¥18.7bn
Fourreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥32m
Fourreportable segmentsegment assetsat 2025-03-31¥20.0bn
Fourreportable segmentsegment profit2024-04-01 → 2025-03-31¥302m
Onereportable segmentcapex2024-04-01 → 2025-03-31¥13.4bn
Onereportable segmentdepreciation2024-04-01 → 2025-03-31¥4.1bn
Onereportable segmentemployeesat 2025-03-312244 pure
Onereportable segmentrevenue2024-04-01 → 2025-03-31¥132.6bn
Onereportable segmentrevenue external2024-04-01 → 2025-03-31¥51.1bn
Onereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥81.5bn
Onereportable segmentsegment assetsat 2025-03-31¥228.7bn
Onereportable segmentsegment profit2024-04-01 → 2025-03-31¥12.0bn
Threereportable segmentcapex2024-04-01 → 2025-03-31¥524m
Threereportable segmentdepreciation2024-04-01 → 2025-03-31¥1.1bn
Threereportable segmentemployeesat 2025-03-31626 pure
Threereportable segmentrevenue2024-04-01 → 2025-03-31¥70.0bn
Threereportable segmentrevenue external2024-04-01 → 2025-03-31¥69.5bn
Threereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥484m
Threereportable segmentsegment assetsat 2025-03-31¥62.7bn
Threereportable segmentsegment profit2024-04-01 → 2025-03-31¥2.7bn
Tworeportable segmentcapex2024-04-01 → 2025-03-31¥2.8bn
Tworeportable segmentdepreciation2024-04-01 → 2025-03-31¥2.8bn
Tworeportable segmentemployeesat 2025-03-311717 pure
Tworeportable segmentrevenue2024-04-01 → 2025-03-31¥104.7bn
Tworeportable segmentrevenue external2024-04-01 → 2025-03-31¥94.9bn
Tworeportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥9.9bn
Tworeportable segmentsegment assetsat 2025-03-31¥108.3bn
Tworeportable segmentsegment profit2024-04-01 → 2025-03-31¥4.4bn
—segment totalcapex2024-04-01 → 2025-03-31¥17.0bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥8.4bn
—segment totalrevenue2024-04-01 → 2025-03-31¥326.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥234.2bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥91.9bn
—segment totalsegment assetsat 2025-03-31¥419.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥19.4bn
Fourreportable segmentcapex2023-04-01 → 2024-03-31¥323m
Fourreportable segmentdepreciation2023-04-01 → 2024-03-31¥342m
Fourreportable segmentrevenue2023-04-01 → 2024-03-31¥21.7bn
Fourreportable segmentrevenue external2023-04-01 → 2024-03-31¥21.7bn
Fourreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥12m
Fourreportable segmentsegment assetsat 2024-03-31¥22.0bn
Fourreportable segmentsegment profit2023-04-01 → 2024-03-31¥535m
Onereportable segmentcapex2023-04-01 → 2024-03-31¥5.7bn
Onereportable segmentdepreciation2023-04-01 → 2024-03-31¥4.5bn
Onereportable segmentrevenue2023-04-01 → 2024-03-31¥138.0bn
Onereportable segmentrevenue external2023-04-01 → 2024-03-31¥53.7bn
Onereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥84.4bn
Onereportable segmentsegment assetsat 2024-03-31¥229.4bn
Onereportable segmentsegment profit2023-04-01 → 2024-03-31¥9.4bn
Threereportable segmentcapex2023-04-01 → 2024-03-31¥1.6bn
Threereportable segmentdepreciation2023-04-01 → 2024-03-31¥952m
Threereportable segmentrevenue2023-04-01 → 2024-03-31¥61.1bn
Threereportable segmentrevenue external2023-04-01 → 2024-03-31¥60.4bn
Threereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥667m
Threereportable segmentsegment assetsat 2024-03-31¥59.4bn
Threereportable segmentsegment profit2023-04-01 → 2024-03-31¥2.2bn
Tworeportable segmentcapex2023-04-01 → 2024-03-31¥4.5bn
Tworeportable segmentdepreciation2023-04-01 → 2024-03-31¥2.6bn
Tworeportable segmentrevenue2023-04-01 → 2024-03-31¥100.6bn
Tworeportable segmentrevenue external2023-04-01 → 2024-03-31¥89.6bn
Tworeportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥11.0bn
Tworeportable segmentsegment assetsat 2024-03-31¥110.0bn
Tworeportable segmentsegment profit2023-04-01 → 2024-03-31¥4.8bn
—segment totalcapex2023-04-01 → 2024-03-31¥12.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥8.4bn
—segment totalrevenue2023-04-01 → 2024-03-31¥321.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥225.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥96.1bn
—segment totalsegment assetsat 2024-03-31¥420.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥17.0bn
Onereportable segmentemployeesat 2025-03-311415 pure

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

All source rows · 1,666
ItemContextValueUnit
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember6000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember52439000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember34933000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember90209000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember83724000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember21142000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember21142000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember14499000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember14499000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember22514000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember22531000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember37014000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember37030000000JPY
General reservePrior1YearInstant_NonConsolidatedMember2500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember33122000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember38416000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember35622000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember40916000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5199000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-7175000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember88580000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember91914000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15922000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13907000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15922000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13907000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember104502000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember105822000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember194712000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember189546000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember106462000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember102840000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember86197000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember79820000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember20265000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember23019000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember16300000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember16066000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3964000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember6953000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember4539000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember4226000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember822000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember781000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember640000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember198000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember181000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6200000000JPY

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
balance sheet identityconsolidated 2025-03-31pass
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