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
Provision of allowance for doubtful accounts sgaCurrentYearDuration22000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration507000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration541000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1301000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember844000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember782000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember512000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1819000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1651000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember707000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember691000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember91000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember96000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember318000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember287000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember65000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember140000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember140000000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1014000000JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1208000000JPY
Other caPrior1YearInstant_NonConsolidatedMember115000000JPY
Other caCurrentYearInstant_NonConsolidatedMember63000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6356000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5536000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember458000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember449000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember12000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember147000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember26000000JPY
LandPrior1YearInstant_NonConsolidatedMember639000000JPY
LandCurrentYearInstant_NonConsolidatedMember639000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember0JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1117000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1262000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember37000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember37000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1248000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2647000000JPY

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