Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥188.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥221.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥192.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥117.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥99.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥25.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥35.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥25.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥37.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥23.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥25.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥37.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥19.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥26.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥170.3bnat 2025-03-31Cons.Assets
Total assets¥186.8bnat 2024-03-31Cons.Assets
Total assets¥193.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥118.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥104.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥55.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥137.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥131.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥109.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥89.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥81.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥72.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥69.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥72.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥31.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥333m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥458m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥410m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.42022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.442021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.732024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.82023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.492022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥770.79at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥732.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥652.59at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥532.26at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥484.51at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE21.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,490at 2025-03-31Cons.Number of employees
Employees2,534at 2024-03-31Cons.Number of employees
Employees2,526at 2023-03-31dCons.Number of employees
Employees2,569at 2022-03-31dCons.Number of employees
Employees2,626at 2021-03-31dCons.Number of employees
Revenue¥187.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥220.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥191.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥116.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥99.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥22.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥34.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥23.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥36.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥21.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥36.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥18.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥26.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥18.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥157.6bnat 2025-03-31StandaloneAssets
Total assets¥174.0bnat 2024-03-31StandaloneAssets
Total assets¥184.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥50.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥128.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥123.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥103.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥85.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥78.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥55.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥54.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥100.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.42022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.652024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.792023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.992022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥720.38at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥690.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥613.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued179,756,405at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued178,687,405at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,666,666at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,138at 2025-03-31StandaloneNumber of employees
Employees2,168at 2024-03-31StandaloneNumber of employees
Employees2,167at 2023-03-31dStandaloneNumber of employees
Employees2,191at 2022-03-31dStandaloneNumber of employees
Employees2,216at 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 · 1,386
ItemContextValueUnit
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member82
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member90
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member12.8
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member2.87
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member225
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member141
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member105
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member115
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member83.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member2.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member2.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member2.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member3.4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member16.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member15
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member2.2
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member2.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member2.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member73.4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member95.4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member95.2
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row18Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row18Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row19Member93.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row19Member50.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row20Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row20Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row21Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row21Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row22Member2016
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row22Member2000
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row23Member75.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row23Member70.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row24Member0.80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row25Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row26Member0.80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row27Member2.40
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row28Member87.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row28Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row29Member0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row29Member0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row30Member-67
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row30Member-68
Research and development expenses research and development activitiesCurrentYearDuration59821000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration16659000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember179756405
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember179874355
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant179756405
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant179874355
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100

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
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