Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥26.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥28.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥28.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
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)
Operating income−¥943m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥247m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥384m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥209m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥42m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥767m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥481m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥2.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
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−¥2.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥48m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥45.1bnat 2026-03-31Cons.Assets
Total assets¥44.7bnat 2025-03-31Cons.Assets
Total assets¥47.6bnat 2024-03-31vCons.Total assets (5-year summary)
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 liabilities¥19.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥25.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥26.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥26.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥725m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥403m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥764m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥200m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥787m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-422.342025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.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)
Net assets per share¥4,333.3at 2026-03-31Cons.Net assets 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 2024-03-31vCons.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)
Equity ratio50.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31vCons.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)
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)
Employees1,066at 2026-03-31Cons.Number of employees
Employees1,036at 2025-03-31Cons.Number of employees
Employees1,043at 2024-03-31vCons.Number of employees
Employees1,060at 2023-03-31vCons.Number of employees
Employees1,101at 2022-03-31vCons.Number of employees
Revenue¥19.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥22.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥24.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥777m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥761m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥570m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥600m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥803m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥2.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥484m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥411m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥36.0bnat 2026-03-31StandaloneAssets
Total assets¥35.9bnat 2025-03-31StandaloneAssets
Total assets¥38.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥33.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥17.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥16.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-420.492025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.912023-04-01 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥352025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥3,473.67at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio51.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-03-31vStandaloneEquity 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)
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 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2024-03-31vStandaloneTotal 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)
Employees575at 2026-03-31StandaloneNumber of employees
Employees603at 2025-03-31StandaloneNumber of employees
Employees622at 2024-03-31vStandaloneNumber of employees
Employees632at 2023-03-31vStandaloneNumber of employees
Employees644at 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 · 100
SegmentItemPeriodValue
Otherother segmentscapex2025-04-01 → 2026-03-31¥8m
Otherother segmentsdepreciation2025-04-01 → 2026-03-31¥12m
Otherother segmentsemployeesat 2026-03-3140 pure
Otherother segmentsrevenue2025-04-01 → 2026-03-31¥1.3bn
Otherother segmentsrevenue external2025-04-01 → 2026-03-31¥1.2bn
Otherother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥36m
Otherother segmentssegment assetsat 2026-03-31¥1.4bn
Otherother segmentssegment profit2025-04-01 → 2026-03-31−¥183m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥286m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥195m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥36m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥18.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.8bn
Chemitronics Businessreportable segmentcapex2025-04-01 → 2026-03-31¥313m
Chemitronics Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥276m
Chemitronics Businessreportable segmentemployeesat 2026-03-31439 pure
Chemitronics Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥10.4bn
Chemitronics Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥10.4bn
Chemitronics Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥293,000
Chemitronics Businessreportable segmentsegment assetsat 2026-03-31¥11.6bn
Chemitronics Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥916m
Component Businessreportable segmentcapex2025-04-01 → 2026-03-31¥367m
Component Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥291m
Component Businessreportable segmentemployeesat 2026-03-31201 pure
Component Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥7.8bn
Component Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.8bn
Component Businessreportable segmentsegment assetsat 2026-03-31¥6.2bn
Component Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥843m
Electronics Businessreportable segmentcapex2025-04-01 → 2026-03-31¥214m
Electronics Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥207m
Electronics Businessreportable segmentemployeesat 2026-03-31230 pure
Electronics Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥6.7bn
Electronics Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.7bn
Electronics Businessreportable segmentsegment assetsat 2026-03-31¥6.7bn
Electronics Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥134m
Mechatronics Businessreportable segmentcapex2025-04-01 → 2026-03-31¥59m
Mechatronics Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥50m
Mechatronics Businessreportable segmentemployeesat 2026-03-3155 pure
Mechatronics Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥739m
Mechatronics Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥739m
Mechatronics Businessreportable segmentsegment assetsat 2026-03-31¥1.2bn
Mechatronics Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥631m
—segment totalcapex2025-04-01 → 2026-03-31¥961m
—segment totaldepreciation2025-04-01 → 2026-03-31¥835m
—segment totalrevenue2025-04-01 → 2026-03-31¥26.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥26.9bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥36m
—segment totalsegment assetsat 2026-03-31¥27.0bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥811m
Otherother segmentscapex2024-04-01 → 2025-03-31¥15m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥16m
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 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 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 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 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 segmentsemployeesat 2026-03-3125 pure
Chemitronics Businessreportable segmentemployeesat 2026-03-31137 pure
Component Businessreportable segmentemployeesat 2026-03-31110 pure
Electronics Businessreportable segmentemployeesat 2026-03-31160 pure
Mechatronics Businessreportable segmentemployeesat 2026-03-3151 pure

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

All source rows · 1,780
ItemContextValueUnit
Total assets (5-year summary)Prior4YearInstant46123972000JPY
Total assets (5-year summary)Prior3YearInstant44130593000JPY
Total assets (5-year summary)Prior2YearInstant47568208000JPY
Total assets (5-year summary)Prior1YearInstant44673703000JPY
Total assets (5-year summary)CurrentYearInstant45106783000JPY
Net assets per share (5-year summary)Prior4YearInstant3844.09
Net assets per share (5-year summary)Prior3YearInstant4106.29
Net assets per share (5-year summary)Prior2YearInstant4270.58
Net assets per share (5-year summary)Prior1YearInstant4465.22
Net assets per share (5-year summary)CurrentYearInstant4333.30
Basic earnings loss per share (5-year summary)Prior4YearDuration351.35
Basic earnings loss per share (5-year summary)Prior3YearDuration60.71
Basic earnings loss per share (5-year summary)Prior2YearDuration-255.11
Basic earnings loss per share (5-year summary)Prior1YearDuration-15.50
Basic earnings loss per share (5-year summary)CurrentYearDuration-422.34
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.517
Equity to asset ratio (5-year summary)Prior3YearInstant0.550
Equity to asset ratio (5-year summary)Prior2YearInstant0.504
Equity to asset ratio (5-year summary)Prior1YearInstant0.525
Equity to asset ratio (5-year summary)CurrentYearInstant0.505
Rate of return on equity (5-year summary)Prior4YearDuration0.097
Rate of return on equity (5-year summary)Prior3YearDuration0.015
Rate of return on equity (5-year summary)Prior2YearDuration-
Rate of return on equity (5-year summary)Prior1YearDuration-
Rate of return on equity (5-year summary)CurrentYearDuration-
Price earnings ratio (5-year summary)Prior4YearDuration3.5
Price earnings ratio (5-year summary)Prior3YearDuration21.5
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1655478000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1772896000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration11385000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-403076000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-724579000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration1756888000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1464074000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration200176000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1476891000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-764478000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1134866000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-1882147000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration1020877000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-787410000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration1340699000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
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