Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥408.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥384.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥344.6bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥288.2bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥267.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥31.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥41.2bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥31.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥41.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥30.2bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.1bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥20.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥20.7bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥29.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥548.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥557.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥501.5bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥470.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥424.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥210.4bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥224.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥338.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥333.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥295.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥336.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥331.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥271.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥253.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥62.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥87.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥52.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥25.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥180.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥259.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.142022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥164.382021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥169.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,995.84at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,947.73at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,615.42at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,419.58at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,252.86at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees8,151at 2025-03-31Cons.Number of employees
Employees7,981at 2024-03-31Cons.Number of employees
Employees7,784at 2023-03-31dCons.Number of employees
Employees7,661at 2022-03-31dCons.Number of employees
Employees7,465at 2021-03-31dCons.Number of employees
Revenue¥140.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥147.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥134.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥122.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥117.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥21.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥19.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥19.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥20.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥6.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥17.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥21.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥24.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥379.2bnat 2025-03-31StandaloneAssets
Total assets¥409.9bnat 2024-03-31StandaloneAssets
Total assets¥396.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥362.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥342.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥140.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥152.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥239.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥257.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥252.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥242.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥230.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-54.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.262022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,131.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,294.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.87at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,159.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,053.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued116,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,661at 2025-03-31StandaloneNumber of employees
Employees1,625at 2024-03-31StandaloneNumber of employees
Employees1,624at 2023-03-31dStandaloneNumber of employees
Employees1,673at 2022-03-31dStandaloneNumber of employees
Employees1,561at 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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥69.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥408.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥408.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥479.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥31.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥61.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥384.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥384.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥495.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥41.2bn

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

All source rows · 2,036
ItemContextValueUnit
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration-52074000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration-18852000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-7927000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration1101000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-15337000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-25448000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant62228000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant45730000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant50468000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant54009000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant62951000000JPY
Number of employeesPrior4YearInstant7465
Number of employeesPrior3YearInstant7661
Number of employeesPrior2YearInstant7784
Number of employeesPrior1YearInstant7981
Number of employeesCurrentYearInstant8151
Average number of temporary workersPrior4YearInstant821
Average number of temporary workersPrior3YearInstant758
Average number of temporary workersPrior2YearInstant821
Average number of temporary workersPrior1YearInstant1089
Average number of temporary workersCurrentYearInstant969
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember117557000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember122064000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember134046000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember147463000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember140150000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember16171000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember16469000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember19763000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember19600000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember21726000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember10769000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember24289000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember21946000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember17227000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-6149000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember13450000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember13450000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember13450000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember13450000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember13450000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember116200000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember116200000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember116200000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember116200000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember116200000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember230709000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember242699000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember251988000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember257832000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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