Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥238.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥180.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥245.7bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥245.4bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥178.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥51.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥30.7bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥50.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥55.9bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥50.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥36.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥36.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥22.4bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥341.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥375.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥373.5bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥356.5bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥273.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥145.3bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥188.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥196.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥187.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥160.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥196.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥187.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.9bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥119.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥64.9bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥108.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥40.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥38.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.0bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥73.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥51.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥27.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥58.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥48.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥154.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥174.932022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥222.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥143.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.542024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.72023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥168.842022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥215.052021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥138.42020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥842.12at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥811.2at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥698.26at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥518.75at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥281.87at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio57.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE18.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE28.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE55.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE49.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,540at 2025-03-31Cons.Number of employees
Employees2,483at 2024-03-31Cons.Number of employees
Employees2,429at 2023-03-31dCons.Number of employees
Employees2,245at 2022-03-31dCons.Number of employees
Employees2,035at 2021-03-31dCons.Number of employees
Revenue¥188.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥131.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥185.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥196.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥142.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥29.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥11.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥42.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥38.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥22.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥30.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥30.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥37.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥274.2bnat 2025-03-31StandaloneAssets
Total assets¥311.4bnat 2024-03-31StandaloneAssets
Total assets¥311.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥310.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥127.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥171.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥147.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥139.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥120.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥88.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥72.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥130.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.522020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥128.822024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.962023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥513.022020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥628.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥579.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥495.67at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥365.18at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE57.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE46.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued238,002,985at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,928,202at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued230,404,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued230,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,148at 2025-03-31StandaloneNumber of employees
Employees1,125at 2024-03-31StandaloneNumber of employees
Employees1,082at 2023-03-31dStandaloneNumber of employees
Employees1,027at 2022-03-31dStandaloneNumber of employees
Employees976at 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 · 1,560
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember74280000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember66614000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember84000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember48000000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10847000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember9773000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2560000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2584000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember105000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember6000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember58000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember135000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember97572000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember60499000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember171852000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember127114000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11262000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember14086000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1287000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4111000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember28375000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember28375000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember29662000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember32486000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember-JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember672000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember94166000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember117181000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember94166000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember117853000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-18000000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember135091000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember146426000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4451000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember630000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember139542000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember147056000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember311395000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember274171000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember131260000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember188687000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember80024000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember115302000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember51235000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember73384000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember39923000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember43484000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember11312000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember29900000000JPY

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
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 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