Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥94.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥88.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥82.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥78.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥67.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥8.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥8.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥8.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥6.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥6.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥131.3bnat 2026-03-31Cons.Assets
Total assets¥130.3bnat 2025-03-31Cons.Assets
Total assets¥130.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥114.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥99.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥54.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥61.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥76.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥68.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥65.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥59.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥54.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥198.542025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.332024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.422023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.082022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.142021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.072022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.112021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,503.43at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,242.92at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,086.82at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,899.67at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,749.34at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio58.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,984at 2026-03-31Cons.Number of employees
Employees1,995at 2025-03-31Cons.Number of employees
Employees1,967at 2024-03-31vCons.Number of employees
Employees1,882at 2023-03-31vCons.Number of employees
Employees1,881at 2022-03-31vCons.Number of employees
Revenue¥73.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥67.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥64.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥60.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥54.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥5.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥6.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥101.8bnat 2026-03-31StandaloneAssets
Total assets¥106.4bnat 2025-03-31StandaloneAssets
Total assets¥106.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥94.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥84.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥42.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥52.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥59.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥54.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥51.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥49.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥45.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥170.852025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.942023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.382022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥111.382022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.012021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,935.83at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,779.09at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,645.71at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,581.88at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.94at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,268,270at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,225at 2026-03-31StandaloneNumber of employees
Employees1,196at 2025-03-31StandaloneNumber of employees
Employees1,112at 2024-03-31vStandaloneNumber of employees
Employees1,054at 2023-03-31vStandaloneNumber of employees
Employees1,054at 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.

Segments · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥510,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥80m
Asiareportable segmentemployeesat 2026-03-31366 pure
Automobile Related Production Equipmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥862m
Automobile Related Production Equipmentreportable segmentrevenue2025-04-01 → 2026-03-31¥43.5bn
Automobile Related Production Equipmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥43.5bn
Automobile Related Production Equipmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥5.1bn
Japanreportable segmentemployeesat 2026-03-311527 pure
North Americareportable segmentemployeesat 2026-03-3191 pure
Other Automatic Labor Saving Equipmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥246m
Other Automatic Labor Saving Equipmentreportable segmentrevenue2025-04-01 → 2026-03-31¥12.6bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥12.6bn
Other Automatic Labor Saving Equipmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥670m
Semiconductor Related Production Equipmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥737m
Semiconductor Related Production Equipmentreportable segmentrevenue2025-04-01 → 2026-03-31¥36.1bn
Semiconductor Related Production Equipmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥36.1bn
Semiconductor Related Production Equipmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.4bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥1.8bn
—segment totalrevenue2025-04-01 → 2026-03-31¥92.2bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥92.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥510,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥553,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥57m
Automobile Related Production Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥957m
Automobile Related Production Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥43.1bn
Automobile Related Production Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥43.1bn
Automobile Related Production Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.2bn
Other Automatic Labor Saving Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥247m
Other Automatic Labor Saving Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥13.1bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥13.1bn
Other Automatic Labor Saving Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥102m
Semiconductor Related Production Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥677m
Semiconductor Related Production Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥30.2bn
Semiconductor Related Production Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥30.2bn
Semiconductor Related Production Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.9bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.9bn
—segment totalrevenue2024-04-01 → 2025-03-31¥86.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥86.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥553,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥6.9bn

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

All source rows · 1,585
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01733-000AsiaReportableSegmentsMember6
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01733-000NorthAmericaReportableSegmentsMember91
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01733-000NorthAmericaReportableSegmentsMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01733-000EuropeReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01733-000EuropeReportableSegmentsMember-
Number of employeesCurrentYearInstant1984
Average number of temporary workersCurrentYearInstant358
Number of employeesCurrentYearInstant_NonConsolidatedMember1225
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember320
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7355847JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.058
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_NonConsolidatedMember0.684
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.569
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.797
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.427
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.111
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Cash and depositsPrior1YearInstant12882428000JPY
Cash and depositsCurrentYearInstant13003135000JPY
Notes receivable tradePrior1YearInstant281491000JPY
Notes receivable tradeCurrentYearInstant131525000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11965637000JPY
Electronically recorded monetary claims operating caCurrentYearInstant15591239000JPY
Accounts receivable tradePrior1YearInstant13857542000JPY
Accounts receivable tradeCurrentYearInstant11895243000JPY
Contract assetsPrior1YearInstant30457077000JPY
Contract assetsCurrentYearInstant20860913000JPY
InventoriesPrior1YearInstant15510221000JPY
InventoriesCurrentYearInstant17447332000JPY
Other caPrior1YearInstant3094638000JPY
Other caCurrentYearInstant2811035000JPY
Allowance for doubtful accounts caPrior1YearInstant-13748000JPY
Allowance for doubtful accounts caCurrentYearInstant-8095000JPY
Current assetsPrior1YearInstant88035288000JPY
Current assetsCurrentYearInstant81732329000JPY
Buildings and structuresPrior1YearInstant23400138000JPY
Buildings and structuresCurrentYearInstant23652425000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10763255000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-11594838000JPY
Buildings and structures netPrior1YearInstant12636883000JPY
Buildings and structures netCurrentYearInstant12057587000JPY
Machinery equipment and vehiclesPrior1YearInstant6898284000JPY
Machinery equipment and vehiclesCurrentYearInstant6918347000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4512077000JPY

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
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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