Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥393.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥307.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥284.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥253.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥182.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥166.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥121.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥168.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥122.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥112.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥92.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥53.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥168.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥114.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥123.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥84.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥82.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥124.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥84.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥654.1bnat 2025-03-31Cons.Assets
Total assets¥556.1bnat 2024-03-31Cons.Assets
Total assets¥468.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥404.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥329.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥161.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥149.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥492.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥406.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥348.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥293.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥252.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥229.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥215.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥229.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥215.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥163.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥125.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥109.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥120.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥97.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥81.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥83.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥68.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,143.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥777.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.472022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥611.672021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,139.052024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥774.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥762.982022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥609.552021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥360.272020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,530.86at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,740.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,202.14at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,702.98at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,322.43at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE27.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees5,256at 2025-03-31Cons.Number of employees
Employees4,886at 2024-03-31Cons.Number of employees
Employees4,553at 2023-03-31dCons.Number of employees
Employees4,258at 2022-03-31dCons.Number of employees
Employees4,091at 2021-03-31dCons.Number of employees
Revenue¥331.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥256.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥234.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥210.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥153.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥143.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥102.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥154.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥121.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥106.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥154.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥113.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥116.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥87.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥81.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥61.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥33.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥579.4bnat 2025-03-31StandaloneAssets
Total assets¥489.1bnat 2024-03-31StandaloneAssets
Total assets¥405.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥349.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥276.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥142.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥129.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥437.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥359.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥302.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥252.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥218.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥196.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥188.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1,071.22024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥803.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥755.712022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥565.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.072020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1,067.262024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥800.182023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥753.252022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥563.332021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥303.762020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4132024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3072023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9162022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8082021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6772020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,023.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,304.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,787.17at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,327.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,014.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued108,420,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued108,364,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,105,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,095,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,059,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,486at 2025-03-31StandaloneNumber of employees
Employees3,272at 2024-03-31StandaloneNumber of employees
Employees3,093at 2023-03-31dStandaloneNumber of employees
Employees2,954at 2022-03-31dStandaloneNumber of employees
Employees2,892at 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 · 1,412
ItemContextValueUnit
Subsidy income2 ope cfPrior1YearDuration-1031000000JPY
Subsidy income2 ope cfCurrentYearDuration-582000000JPY
Interest and dividends income ope cfPrior1YearDuration-108000000JPY
Interest and dividends income ope cfCurrentYearDuration-84000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-2650000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration2874000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-22226000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-24596000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration9591000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-4795000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration1477000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-819000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration5784000000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-3856000000JPY
Other net ope cfPrior1YearDuration104000000JPY
Other net ope cfCurrentYearDuration-2892000000JPY
Subtotal ope cfPrior1YearDuration128083000000JPY
Subtotal ope cfCurrentYearDuration157227000000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration963000000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration782000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration77000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration93000000JPY
Income taxes paid refund ope cfPrior1YearDuration-31600000000JPY
Income taxes paid refund ope cfCurrentYearDuration-37738000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration97524000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration120364000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-16140000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-66861000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration24000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration22000000JPY
Payments for demolition of non current assets inv cfPrior1YearDuration-74000000JPY
Payments for demolition of non current assets inv cfCurrentYearDuration-1091000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-111000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-69000000JPY
Payments of long term loans receivable inv cfPrior1YearDuration-106000000JPY
Payments of long term loans receivable inv cfCurrentYearDuration-8000000JPY
Collection of long term loans receivable inv cfPrior1YearDuration37000000JPY
Collection of long term loans receivable inv cfCurrentYearDuration39000000JPY
Other net inv cfPrior1YearDuration-34000000JPY
Other net inv cfCurrentYearDuration-33000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-16403000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-68002000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration260000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration323000000JPY
Cash dividends paid fin cfPrior1YearDuration-31115000000JPY
Cash dividends paid fin cfCurrentYearDuration-38467000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-74000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-JPY
Other net fin cfPrior1YearDuration-8000000JPY
Other net fin cfCurrentYearDuration-5000000JPY

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
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