Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥121.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥235.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥225.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥175.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥156.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥3.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥19.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥14.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥27.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥50.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥9.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥50.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥49.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥259.1bnat 2025-03-31Cons.Assets
Total assets¥383.6bnat 2024-03-31Cons.Assets
Total assets¥302.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥244.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥233.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥111.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥185.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥147.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥198.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥173.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥137.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥113.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥51.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥50.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥60.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥57.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥59.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥98.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥51.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2,119.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-335.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥394.872022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-287.962020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥387.822022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.452021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥6,371.74at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,943.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,601.59at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,934.87at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,463.44at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE38.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,312at 2025-03-31Cons.Number of employees
Employees8,534at 2024-03-31Cons.Number of employees
Employees8,707at 2023-03-31dCons.Number of employees
Employees8,101at 2022-03-31dCons.Number of employees
Employees8,431at 2021-03-31dCons.Number of employees
Revenue¥83.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥72.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥107.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥98.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥94.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥12.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥10.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥16.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥3.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥80.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥18.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥79.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥19.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥3.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥194.1bnat 2025-03-31StandaloneAssets
Total assets¥127.0bnat 2024-03-31StandaloneAssets
Total assets¥127.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥126.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥139.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥98.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥104.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥96.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥23.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥42.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥47.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥50.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥46.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥3,301.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-788.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1602022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥944.072020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,152.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥954.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,760.83at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.95at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,100.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE133.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-58.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE57.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,098,060at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees881at 2025-03-31StandaloneNumber of employees
Employees810at 2024-03-31StandaloneNumber of employees
Employees835at 2023-03-31dStandaloneNumber of employees
Employees841at 2022-03-31dStandaloneNumber of employees
Employees811at 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 · 1,639
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member483000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member167000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member167000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member335000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member260000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member222430
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member222430
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member234000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member231000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member21600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member21600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member87000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member65000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member150000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member150000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member53000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member54000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member9600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member3200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member36000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member28000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member15015
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member15015
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member21000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member17000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member15542
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member15542
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member15000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member17000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member2600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member2600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member9000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member8000000JPY
Cash and depositsPrior1YearInstant50363000000JPY
Cash and depositsCurrentYearInstant51405000000JPY
Notes and accounts receivable tradePrior1YearInstant34201000000JPY
Notes and accounts receivable tradeCurrentYearInstant20329000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1895000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant3324000000JPY
Merchandise and finished goodsPrior1YearInstant14477000000JPY
Merchandise and finished goodsCurrentYearInstant11911000000JPY
Work in processPrior1YearInstant45089000000JPY
Work in processCurrentYearInstant24810000000JPY
Raw materials and suppliesPrior1YearInstant9978000000JPY
Raw materials and suppliesCurrentYearInstant6949000000JPY
Other caPrior1YearInstant17551000000JPY
Other caCurrentYearInstant18254000000JPY
Allowance for doubtful accounts caPrior1YearInstant-204000000JPY
Allowance for doubtful accounts caCurrentYearInstant-29000000JPY
Current assetsPrior1YearInstant173353000000JPY

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
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