Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥118.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥110.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥103.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥107.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥107.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥13.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥12.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥13.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥13.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥9.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥10.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥114.7bnat 2025-03-31Cons.Assets
Total assets¥117.4bnat 2024-03-31Cons.Assets
Total assets¥106.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥110.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥106.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥30.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥82.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥86.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥81.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥81.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥76.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥43.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥41.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥43.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥51.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.322022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.912021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.932023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.762021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.972020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,081.08at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,056.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥957.74at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥923.89at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥840.72at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,936at 2025-03-31Cons.Number of employees
Employees1,905at 2024-03-31Cons.Number of employees
Employees1,533at 2023-03-31dCons.Number of employees
Employees1,462at 2022-03-31dCons.Number of employees
Employees1,452at 2021-03-31dCons.Number of employees
Revenue¥94.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥82.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥79.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥87.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥9.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥8.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥7.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥100.4bnat 2025-03-31StandaloneAssets
Total assets¥100.4bnat 2024-03-31StandaloneAssets
Total assets¥93.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥96.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥40.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥35.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥59.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥65.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥64.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥67.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥65.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥30.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥21.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥96.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.642022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.882021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.762021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.772020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥692020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥782.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥794.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥763.45at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥765.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥720at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued92,221,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued92,221,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued92,221,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued92,221,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,110,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees829at 2025-03-31StandaloneNumber of employees
Employees765at 2024-03-31StandaloneNumber of employees
Employees716at 2023-03-31dStandaloneNumber of employees
Employees676at 2022-03-31dStandaloneNumber of employees
Employees672at 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 · 1,668
ItemContextValueUnit
Salaries and allowances sgaPrior1YearDuration8107000000JPY
Salaries and allowances sgaCurrentYearDuration8527000000JPY
Provision for bonuses sgaPrior1YearDuration1072000000JPY
Provision for bonuses sgaCurrentYearDuration1149000000JPY
Retirement benefit expenses sgaPrior1YearDuration253000000JPY
Retirement benefit expenses sgaCurrentYearDuration312000000JPY
Research and development expenses sgaPrior1YearDuration3816000000JPY
Research and development expenses sgaCurrentYearDuration4572000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember21724000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember30685000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember60000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember49000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3386000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember3157000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember14668000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember14368000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember53000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember83000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember10871000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember11199000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10806000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember10070000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember3000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember97000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember52000000JPY
Return assets caPrior1YearInstant_NonConsolidatedMember429000000JPY
Return assets caCurrentYearInstant_NonConsolidatedMember380000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember695000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember727000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember226000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember40000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember571000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember154000000JPY
Forward exchange contracts caPrior1YearInstant_NonConsolidatedMember5741000000JPY
Forward exchange contracts caCurrentYearInstant_NonConsolidatedMember1893000000JPY
Other caPrior1YearInstant_NonConsolidatedMember193000000JPY
Other caCurrentYearInstant_NonConsolidatedMember252000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-113000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-170000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember69413000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember72948000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1876000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2147000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember87000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember97000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2830000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2339000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember32000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember24000000JPY

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 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