Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥436.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥393.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥307.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥284.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥253.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥185.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥166.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥184.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥168.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥122.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥112.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥92.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥183.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥168.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥135.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥84.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥135.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥124.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥743.4bnat 2026-03-31Cons.Assets
Total assets¥654.1bnat 2025-03-31Cons.Assets
Total assets¥556.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥468.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥404.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥155.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥161.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥588.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥492.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥406.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥348.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥293.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥284.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥229.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥184.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥229.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥215.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥163.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥125.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥133.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥81.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥83.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥135.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,249.842025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.472022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥611.672021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,245.92025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥762.982022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥609.552021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,408.11at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,202.14at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,702.98at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio78.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE25.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE27.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees5,547at 2026-03-31Cons.Number of employees
Employees5,256at 2025-03-31Cons.Number of employees
Employees4,886at 2024-03-31vCons.Number of employees
Employees4,553at 2023-03-31vCons.Number of employees
Employees4,258at 2022-03-31vCons.Number of employees
Revenue¥353.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥331.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥256.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥234.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥210.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥149.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥143.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥173.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥154.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥121.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥172.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥154.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥131.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥116.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥87.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥81.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥61.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥646.0bnat 2026-03-31StandaloneAssets
Total assets¥579.4bnat 2025-03-31StandaloneAssets
Total assets¥489.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥405.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥349.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥121.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥142.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥524.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥437.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥359.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥302.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥252.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥236.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥196.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥1,214.882025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,071.22024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥803.312023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥755.712022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥565.292021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1,211.052025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥753.252022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥563.332021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5052025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥9162022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥8082021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,823.16at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,787.17at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,327.77at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE29.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued108,478,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued108,420,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued108,364,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,105,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,095,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,687at 2026-03-31StandaloneNumber of employees
Employees3,486at 2025-03-31StandaloneNumber of employees
Employees3,272at 2024-03-31vStandaloneNumber of employees
Employees3,093at 2023-03-31vStandaloneNumber of employees
Employees2,954at 2022-03-31vStandaloneNumber 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 · 1,479
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember3687
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1814
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember18795641JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.124
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.074
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_NonConsolidatedMember0.976
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.570
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.633
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.584
Cash and depositsPrior1YearInstant229167000000JPY
Cash and depositsCurrentYearInstant284575000000JPY
Notes receivable tradePrior1YearInstant3205000000JPY
Notes receivable tradeCurrentYearInstant4701000000JPY
Accounts receivable tradePrior1YearInstant39972000000JPY
Accounts receivable tradeCurrentYearInstant52776000000JPY
Merchandise and finished goodsPrior1YearInstant32955000000JPY
Merchandise and finished goodsCurrentYearInstant39022000000JPY
Work in processPrior1YearInstant44762000000JPY
Work in processCurrentYearInstant43107000000JPY
Raw materials and suppliesPrior1YearInstant61285000000JPY
Raw materials and suppliesCurrentYearInstant59196000000JPY
Other caPrior1YearInstant13293000000JPY
Other caCurrentYearInstant12010000000JPY
Allowance for doubtful accounts caPrior1YearInstant-140000000JPY
Allowance for doubtful accounts caCurrentYearInstant-817000000JPY
Current assetsPrior1YearInstant424502000000JPY
Current assetsCurrentYearInstant494572000000JPY
Buildings and structures netPrior1YearInstant103769000000JPY
Buildings and structures netCurrentYearInstant101636000000JPY
Machinery equipment and vehicles netPrior1YearInstant18539000000JPY
Machinery equipment and vehicles netCurrentYearInstant20007000000JPY
Tools furniture and fixtures netPrior1YearInstant1942000000JPY
Tools furniture and fixtures netCurrentYearInstant2222000000JPY
LandPrior1YearInstant62816000000JPY
LandCurrentYearInstant65488000000JPY
Construction in progressPrior1YearInstant16946000000JPY
Construction in progressCurrentYearInstant33885000000JPY
Property plant and equipmentPrior1YearInstant204014000000JPY
Property plant and equipmentCurrentYearInstant223241000000JPY
Intangible assetsPrior1YearInstant246000000JPY
Intangible assetsCurrentYearInstant250000000JPY
Investment securitiesPrior1YearInstant3510000000JPY
Investment securitiesCurrentYearInstant3944000000JPY
Deferred tax assetsPrior1YearInstant17952000000JPY
Deferred tax assetsCurrentYearInstant16231000000JPY
Net defined benefit assetPrior1YearInstant1131000000JPY
Net defined benefit assetCurrentYearInstant2263000000JPY
Other ioaPrior1YearInstant2729000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass