Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥114.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥106.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥108.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥88.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥73.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥542m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥124.3bnat 2025-03-31Cons.Assets
Total assets¥114.8bnat 2024-03-31Cons.Assets
Total assets¥111.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥104.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥91.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥57.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥57.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥52.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥50.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥48.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥17.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥591m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥767m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.012022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.022021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.862024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.272023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.862022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.572020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥780.03at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥703.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥644.49at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥607.89at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥583.09at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,318at 2025-03-31Cons.Number of employees
Employees4,410at 2024-03-31Cons.Number of employees
Employees4,576at 2023-03-31dCons.Number of employees
Employees4,405at 2022-03-31dCons.Number of employees
Employees4,447at 2021-03-31dCons.Number of employees
Revenue¥48.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥46.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥47.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥184m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥221m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥224m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥215m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥788m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥27m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥212m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥65.4bnat 2025-03-31StandaloneAssets
Total assets¥68.0bnat 2024-03-31StandaloneAssets
Total assets¥68.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥28.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥38.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥39.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥38.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥37.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-2.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.532022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.592023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.392022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.572020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥464.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥478.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥470.34at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥455.42at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued82,771,473at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,771,473at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,771,473at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,771,473at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,771,473at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees877at 2025-03-31StandaloneNumber of employees
Employees895at 2024-03-31StandaloneNumber of employees
Employees889at 2023-03-31dStandaloneNumber of employees
Employees987at 2022-03-31dStandaloneNumber of employees
Employees1,008at 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.

Segments · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥145m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥163m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥959m
Electronic Chemicals FA Systemsreportable segmentcapex2024-04-01 → 2025-03-31¥1.4bn
Electronic Chemicals FA Systemsreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.2bn
Electronic Chemicals FA Systemsreportable segmentemployeesat 2025-03-31915 pure
Electronic Chemicals FA Systemsreportable segmentrevenue2024-04-01 → 2025-03-31¥34.6bn
Electronic Chemicals FA Systemsreportable segmentrevenue external2024-04-01 → 2025-03-31¥34.4bn
Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥152m
Electronic Chemicals FA Systemsreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.1bn
Electronic Componentsreportable segmentcapex2024-04-01 → 2025-03-31¥2.9bn
Electronic Componentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥3.0bn
Electronic Componentsreportable segmentemployeesat 2025-03-313155 pure
Electronic Componentsreportable segmentrevenue2024-04-01 → 2025-03-31¥76.8bn
Electronic Componentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥76.8bn
Electronic Componentsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Electronic Componentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.3bn
Information Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥126m
Information Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥98m
Information Equipmentreportable segmentemployeesat 2025-03-3194 pure
Information Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥2.9bn
Information Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.9bn
Information Equipmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥8m
Information Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥181m
—segment totalcapex2024-04-01 → 2025-03-31¥4.5bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥4.3bn
—segment totalemployeesat 2025-03-314164 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥114.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥114.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥163m
—segment totalsegment profit2024-04-01 → 2025-03-31¥6.2bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥173m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥957m
Electronic Chemicals FA Systemsreportable segmentcapex2023-04-01 → 2024-03-31¥824m
Electronic Chemicals FA Systemsreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.1bn
Electronic Chemicals FA Systemsreportable segmentrevenue2023-04-01 → 2024-03-31¥31.2bn
Electronic Chemicals FA Systemsreportable segmentrevenue external2023-04-01 → 2024-03-31¥31.1bn
Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥158m
Electronic Chemicals FA Systemsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.5bn
Electronic Componentsreportable segmentcapex2023-04-01 → 2024-03-31¥2.7bn
Electronic Componentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.7bn
Electronic Componentsreportable segmentrevenue2023-04-01 → 2024-03-31¥72.5bn
Electronic Componentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥72.5bn
Electronic Componentsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2m
Electronic Componentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.0bn
Information Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥25m
Information Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥89m
Information Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥3.0bn
Information Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.0bn
Information Equipmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥12m
Information Equipmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥474m
—segment totalcapex2023-04-01 → 2024-03-31¥3.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥3.9bn
—segment totalrevenue2023-04-01 → 2024-03-31¥106.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥106.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥173m
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.9bn
Electronic Chemicals FA Systemsreportable segmentemployeesat 2025-03-31317 pure
Electronic Componentsreportable segmentemployeesat 2025-03-31341 pure
Information Equipmentreportable segmentemployeesat 2025-03-3165 pure
—segment totalemployeesat 2025-03-31723 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,828
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-16000000JPY
Net changes of items other than shareholders equityCurrentYearDuration3684000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-58000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2762000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember1011000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3715000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-14000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-16000000JPY
Total changes of items during the periodCurrentYearDuration6237000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1133000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember8782000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember2275000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember12190000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember127000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember97000000JPY
Net assetsCurrentYearInstant64034000000JPY
Income before income taxesPrior1YearDuration4015000000JPY
Income before income taxesCurrentYearDuration3823000000JPY
Depreciation and amortization ope cfPrior1YearDuration3940000000JPY
Depreciation and amortization ope cfCurrentYearDuration4289000000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration33000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-47000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration189000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-21000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration25000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration12000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration33000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration1000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration9000000JPY
Increase decrease in provision for loss on business liquidation ope cfPrior1YearDuration-JPY
Increase decrease in provision for loss on business liquidation ope cfCurrentYearDuration470000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration23000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration954000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-13000000JPY
Interest and dividends income ope cfPrior1YearDuration-337000000JPY
Interest and dividends income ope cfCurrentYearDuration-226000000JPY
Interest expenses ope cfPrior1YearDuration990000000JPY
Interest expenses ope cfCurrentYearDuration1007000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration25000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration152000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-250000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-508000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-70000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-113000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration37000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration47000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration823000000JPY

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
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