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
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember15568000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember18299000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1605000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1856000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember558000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember548000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember587000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1716000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember-JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember814000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember16000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember995000000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember1607000000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember1521000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember184000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember131000000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember137000000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember207000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember623000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember773000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember7000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember33387000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember38671000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1540000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1546000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember77000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember61000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember259000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember228000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember149000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember-JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember36000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2048000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1872000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember35436000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember40544000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12577000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember12577000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12548000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12548000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember332000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember334000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember12881000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember12883000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember13000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember13000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember51179000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember55038000000JPY

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