Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥28.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥28.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥32.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥32.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥25.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥247m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥583m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥209m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥42m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥518m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥481m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥985m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥84m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥366m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥48m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥44.7bnat 2025-03-31Cons.Assets
Total assets¥47.6bnat 2024-03-31Cons.Assets
Total assets¥44.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥46.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥40.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥21.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥26.4bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥23.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥403m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥489m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥200m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥92m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥787m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-255.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.712022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.352021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-184.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,465.22at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,270.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,106.29at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,844.09at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,414.93at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,036at 2025-03-31Cons.Number of employees
Employees1,043at 2024-03-31Cons.Number of employees
Employees1,060at 2023-03-31vCons.Number of employees
Employees1,101at 2022-03-31vCons.Number of employees
Employees1,131at 2021-03-31dCons.Number of employees
Revenue¥22.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥24.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥19.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥777m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥570m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥600m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥422m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥803m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥278m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥484m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥411m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥654m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.9bnat 2025-03-31StandaloneAssets
Total assets¥38.3bnat 2024-03-31StandaloneAssets
Total assets¥33.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥31.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥18.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥89.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.842022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥393.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,637.81at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,468.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,214.53at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,942.6at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,572.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,699,986at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees603at 2025-03-31StandaloneNumber of employees
Employees622at 2024-03-31StandaloneNumber of employees
Employees632at 2023-03-31vStandaloneNumber of employees
Employees644at 2022-03-31vStandaloneNumber of employees
Employees667at 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 · 100
SegmentItemPeriodValue
Otherother segmentscapex2024-04-01 → 2025-03-31¥15m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥16m
Otherother segmentsemployeesat 2025-03-3157 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥1.8bn
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥1.7bn
Otherother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥33m
Otherother segmentssegment assetsat 2025-03-31¥1.9bn
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥58m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥215m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥192m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥33m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥16.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.0bn
Chemitronics Businessreportable segmentcapex2024-04-01 → 2025-03-31¥87m
Chemitronics Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥285m
Chemitronics Businessreportable segmentemployeesat 2025-03-31442 pure
Chemitronics Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥10.1bn
Chemitronics Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.1bn
Chemitronics Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥85,000
Chemitronics Businessreportable segmentsegment assetsat 2025-03-31¥11.2bn
Chemitronics Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥649m
Component Businessreportable segmentcapex2024-04-01 → 2025-03-31¥309m
Component Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥261m
Component Businessreportable segmentemployeesat 2025-03-31126 pure
Component Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥8.3bn
Component Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.3bn
Component Businessreportable segmentsegment assetsat 2025-03-31¥6.1bn
Component Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥981m
Electronics Businessreportable segmentcapex2024-04-01 → 2025-03-31¥1.1bn
Electronics Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥135m
Electronics Businessreportable segmentemployeesat 2025-03-31232 pure
Electronics Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥7.5bn
Electronics Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.5bn
Electronics Businessreportable segmentsegment assetsat 2025-03-31¥8.2bn
Electronics Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥840m
Mechatronics Businessreportable segmentcapex2024-04-01 → 2025-03-31¥35m
Mechatronics Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥76m
Mechatronics Businessreportable segmentemployeesat 2025-03-3170 pure
Mechatronics Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Mechatronics Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Mechatronics Businessreportable segmentsegment assetsat 2025-03-31¥969m
Mechatronics Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥770m
—segment totalcapex2024-04-01 → 2025-03-31¥1.6bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥773m
—segment totalrevenue2024-04-01 → 2025-03-31¥28.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥28.8bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥33m
—segment totalsegment assetsat 2025-03-31¥28.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.8bn
Otherother segmentscapex2023-04-01 → 2024-03-31¥15m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥32m
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥1.6bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥1.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥39m
Otherother segmentssegment assetsat 2024-03-31¥1.5bn
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥51m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥226m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥167m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥39m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥19.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.0bn
Chemitronics Businessreportable segmentcapex2023-04-01 → 2024-03-31¥112m
Chemitronics Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥295m
Chemitronics Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥10.6bn
Chemitronics Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.6bn
Chemitronics Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥112,000
Chemitronics Businessreportable segmentsegment assetsat 2024-03-31¥12.3bn
Chemitronics Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.0bn
Component Businessreportable segmentcapex2023-04-01 → 2024-03-31¥245m
Component Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥258m
Component Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥7.6bn
Component Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.6bn
Component Businessreportable segmentsegment assetsat 2024-03-31¥5.9bn
Component Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥806m
Electronics Businessreportable segmentcapex2023-04-01 → 2024-03-31¥110m
Electronics Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥119m
Electronics Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.8bn
Electronics Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.8bn
Electronics Businessreportable segmentsegment assetsat 2024-03-31¥6.9bn
Electronics Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥161m
Mechatronics Businessreportable segmentcapex2023-04-01 → 2024-03-31¥194m
Mechatronics Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥100m
Mechatronics Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Mechatronics Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Mechatronics Businessreportable segmentsegment assetsat 2024-03-31¥1.9bn
Mechatronics Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥642m
—segment totalcapex2023-04-01 → 2024-03-31¥676m
—segment totaldepreciation2023-04-01 → 2024-03-31¥804m
—segment totalrevenue2023-04-01 → 2024-03-31¥28.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥28.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥39m
—segment totalsegment assetsat 2024-03-31¥28.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.4bn
Otherother segmentsemployeesat 2025-03-3133 pure
Chemitronics Businessreportable segmentemployeesat 2025-03-31136 pure
Component Businessreportable segmentemployeesat 2025-03-31108 pure
Electronics Businessreportable segmentemployeesat 2025-03-31160 pure
Mechatronics Businessreportable segmentemployeesat 2025-03-3166 pure

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

All source rows · 1,743
ItemContextValueUnit
Other net ppePrior1YearInstant577009000JPY
Other net ppeCurrentYearInstant633201000JPY
Property plant and equipmentPrior1YearInstant9828009000JPY
Property plant and equipmentCurrentYearInstant10759492000JPY
Intangible assetsPrior1YearInstant420997000JPY
Intangible assetsCurrentYearInstant404674000JPY
Investment securitiesPrior1YearInstant7892670000JPY
Investment securitiesCurrentYearInstant7711534000JPY
Long term loans receivablePrior1YearInstant30909000JPY
Long term loans receivableCurrentYearInstant30520000JPY
Deferred tax assetsPrior1YearInstant45578000JPY
Deferred tax assetsCurrentYearInstant47482000JPY
Other ioaPrior1YearInstant509296000JPY
Other ioaCurrentYearInstant498739000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-47000000JPY
Investments and other assetsPrior1YearInstant8431454000JPY
Investments and other assetsCurrentYearInstant8241276000JPY
Noncurrent assetsPrior1YearInstant18680461000JPY
Noncurrent assetsCurrentYearInstant19405444000JPY
AssetsPrior1YearInstant47568208000JPY
AssetsCurrentYearInstant44673703000JPY
Notes and accounts payable tradePrior1YearInstant2085188000JPY
Notes and accounts payable tradeCurrentYearInstant2030211000JPY
Electronically recorded obligations operating clPrior1YearInstant4479526000JPY
Electronically recorded obligations operating clCurrentYearInstant2997578000JPY
Short term loans payablePrior1YearInstant-JPY
Short term loans payableCurrentYearInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant574197000JPY
Current portion of long term loans payableCurrentYearInstant550020000JPY
Income taxes payablePrior1YearInstant188061000JPY
Income taxes payableCurrentYearInstant203004000JPY
Provision for bonusesPrior1YearInstant471635000JPY
Provision for bonusesCurrentYearInstant514885000JPY
Provision for directors bonusesPrior1YearInstant5817000JPY
Provision for directors bonusesCurrentYearInstant4890000JPY
Provision for product compensation clPrior1YearInstant117783000JPY
Provision for product compensation clCurrentYearInstant97546000JPY
Provision for environmental measures clPrior1YearInstant8900000JPY
Provision for environmental measures clCurrentYearInstant3992000JPY
Provision for demolition of non current assetsPrior1YearInstant45900000JPY
Provision for demolition of non current assetsCurrentYearInstant-JPY
Unearned revenuePrior1YearInstant81493000JPY
Unearned revenueCurrentYearInstant81711000JPY
Other clPrior1YearInstant2451321000JPY
Other clCurrentYearInstant1576905000JPY
Current liabilitiesPrior1YearInstant10509823000JPY
Current liabilitiesCurrentYearInstant8760745000JPY
Long term loans payablePrior1YearInstant1840064000JPY
Long term loans payableCurrentYearInstant1290044000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass
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