Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥49.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥42.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥29.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥24.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥8.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥6.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥8.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥35.4bnat 2025-03-31Cons.Assets
Total assets¥32.5bnat 2024-03-31Cons.Assets
Total assets¥29.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥25.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 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−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥954m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥765m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.472022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.882024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.292022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.512021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.672020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥224.13at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥185.67at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥151.74at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥131.42at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥115.97at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE30.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE30.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE30.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,028at 2025-03-31Cons.Number of employees
Employees1,868at 2024-03-31Cons.Number of employees
Employees1,766at 2023-03-31dCons.Number of employees
Employees1,618at 2022-03-31dCons.Number of employees
Employees1,398at 2021-03-31dCons.Number of employees
Revenue¥8.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥6.9bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.9bnat 2025-03-31StandaloneAssets
Total assets¥22.9bnat 2024-03-31StandaloneAssets
Total assets¥22.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥12.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥953mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥915mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥27.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.232022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.422024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.632023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.112022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.112021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.412020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥118.13at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥115.61at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥85.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued89,067,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,067,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,067,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,753,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,574,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees249at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31StandaloneNumber of employees
Employees235at 2023-03-31dStandaloneNumber of employees
Employees233at 2022-03-31dStandaloneNumber of employees
Employees184at 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 · 1,307
ItemContextValueUnit
Comprehensive income attributable to owners of the parentCurrentYearDuration5658000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration37000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration100000000JPY
Net assetsPrior2YearInstant_CapitalStockMember2493000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2576000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember8589000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-13000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember13645000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1513000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1513000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember4515000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember4515000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3001000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3001000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2493000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2576000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11591000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-13000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16647000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-75000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-57000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-131000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember164000000JPY
Net assetsPrior2YearInstant13678000000JPY
Dividends from surplusPrior1YearDuration-1513000000JPY
Profit loss attributable to owners of parentPrior1YearDuration4515000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration-JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember12000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember19000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember89000000JPY
Net changes of items other than shareholders equityPrior1YearDuration109000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember12000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember19000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember89000000JPY
Total changes of items during the periodPrior1YearDuration3110000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-69000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-44000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-112000000JPY

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 rounding
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 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