Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥86.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥81.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥64.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥52.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥50.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥6.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥8.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥6.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥115.6bnat 2025-03-31Cons.Assets
Total assets¥101.6bnat 2024-03-31Cons.Assets
Total assets¥90.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥80.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥79.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥59.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥48.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥41.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥37.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥668m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥152.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.52022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥152.572024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥234.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.052022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.492021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.952020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,100.97at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,966.57at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,705.21at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,549.91at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,422.14at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,921at 2025-03-31Cons.Number of employees
Employees1,821at 2024-03-31Cons.Number of employees
Employees1,665at 2023-03-31dCons.Number of employees
Employees1,657at 2022-03-31dCons.Number of employees
Employees1,608at 2021-03-31dCons.Number of employees
Revenue¥64.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥62.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥87.9bnat 2025-03-31StandaloneAssets
Total assets¥77.4bnat 2024-03-31StandaloneAssets
Total assets¥71.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥65.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥49.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥41.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥38.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥36.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥30.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥116.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥116.372024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.52023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.692022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.422021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,432.18at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,234.96at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,045,679at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,045,679at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,000at 2025-03-31StandaloneNumber of employees
Employees967at 2024-03-31StandaloneNumber of employees
Employees934at 2023-03-31dStandaloneNumber of employees
Employees922at 2022-03-31dStandaloneNumber of employees
Employees918at 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 · 1,798
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10886000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember13065000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4860000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6026000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember84000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember96000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1574000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember899000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember882000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember883000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1074000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember90000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5404000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember5301000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember65000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember58000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1072000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember960000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember1192000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember974000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember900000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember1269000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1642000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1003000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember29881000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember30814000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9130000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember16204000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember158000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember215000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1328000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1722000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember795000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember763000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11412000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember18906000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember41293000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember49720000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1592000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1592000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4610000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4610000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2738000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2794000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7348000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7404000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember398000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember398000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember395000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember390000000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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