Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥40.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥42.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥39.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥32.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥100m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥868m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥577m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥873m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥571m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥33.0bnat 2025-03-31Cons.Assets
Total assets¥29.6bnat 2024-03-31Cons.Assets
Total assets¥30.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥28.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥16.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 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¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥670m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥181m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥756m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.582022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.632024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.152022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.362021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.782020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥799.82at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥764.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥778.02at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥737.4at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥568.26at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,463at 2025-03-31Cons.Number of employees
Employees3,575at 2024-03-31Cons.Number of employees
Employees3,923at 2023-03-31dCons.Number of employees
Employees3,979at 2022-03-31dCons.Number of employees
Employees4,006at 2021-03-31dCons.Number of employees
Revenue¥12.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥203m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥02023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥966m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥973m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥868m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥167m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥672m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥340m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥130m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2025-03-31StandaloneAssets
Total assets¥14.2bnat 2024-03-31StandaloneAssets
Total assets¥14.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥844mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥26.052024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.932021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.032024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.292022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.12021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.932020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥19.562024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥19.42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥19.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥308.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.84at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥264.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE47.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,622,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,622,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,622,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,332,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees656at 2025-03-31StandaloneNumber of employees
Employees655at 2024-03-31StandaloneNumber of employees
Employees897at 2023-03-31dStandaloneNumber of employees
Employees927at 2022-03-31dStandaloneNumber of employees
Employees954at 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 · 1,437
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)林   壮一郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)臼 杵 大 樹
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)北上工場、宮古工場及び兵庫工場の減損損失の測定に係る回収可能価額の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記(重要な会計上の見積り)1.固定資産の減損及び(連結損益計算書関係)※5
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)林   壮一郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)臼 杵 大 樹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)北上工場、宮古工場及び兵庫工場の減損損失の測定に係る回収可能価額の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記(重要な会計上の見積り)1.固定資産の減損及び(損益計算書関係)※3
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration32462000000JPY
Net sales (5-year summary)Prior3YearDuration39358000000JPY
Net sales (5-year summary)Prior2YearDuration42799000000JPY
Net sales (5-year summary)Prior1YearDuration38344000000JPY
Net sales (5-year summary)CurrentYearDuration40822000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1676000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration3007000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2394000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1421000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1613000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration477000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2040000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1390000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-577000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration868000000JPY
Comprehensive income (5-year summary)Prior4YearDuration731000000JPY
Comprehensive income (5-year summary)Prior3YearDuration3889000000JPY
Comprehensive income (5-year summary)Prior2YearDuration2137000000JPY
Comprehensive income (5-year summary)Prior1YearDuration248000000JPY
Comprehensive income (5-year summary)CurrentYearDuration2475000000JPY
Net assets (5-year summary)Prior4YearInstant12436000000JPY
Net assets (5-year summary)Prior3YearInstant16307000000JPY
Net assets (5-year summary)Prior2YearInstant19052000000JPY
Net assets (5-year summary)Prior1YearInstant18750000000JPY
Net assets (5-year summary)CurrentYearInstant22038000000JPY

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 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