Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WFY8 (2025-08-05).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥7.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥885m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥202m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥709m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥962m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥630m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥162m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥709m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥962m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥12.0bnat 2025-03-31Cons.Assets
Total assets¥12.4bnat 2024-03-31Cons.Assets
Total assets¥13.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥12.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥13.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-03-31vCons.Net assets
Net assets / equity¥4.7bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥559m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥216m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥163m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥204m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥875m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥524.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥706.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥827.632022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432.332021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,604.56at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,187.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,162.86at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,305.91at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,605.03at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE22.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE-4.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees629at 2025-03-31Cons.Number of employees
Employees645at 2024-03-31Cons.Number of employees
Employees696at 2023-03-31vCons.Number of employees
Employees703at 2022-03-31vCons.Number of employees
Employees771at 2021-03-31dCons.Number of employees
Revenue¥9.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥612m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥788m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥579m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥65m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥842m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥831m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥990m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥497m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥206m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2025-03-31StandaloneAssets
Total assets¥8.9bnat 2024-03-31StandaloneAssets
Total assets¥10.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥622.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥609.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥697.122022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥340.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1752024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,868.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,328.15at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,633.26at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,953.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,598.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,581,250at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,581,250at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,581,250at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,581,250at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,581,250at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2025-03-31StandaloneNumber of employees
Employees92at 2024-03-31StandaloneNumber of employees
Employees97at 2023-03-31vStandaloneNumber of employees
Employees102at 2022-03-31vStandaloneNumber of employees
Employees134at 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3113 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥53m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥70m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.1bn
Adjustable Resistorreportable segmentcapex2024-04-01 → 2025-03-31¥112m
Adjustable Resistorreportable segmentdepreciation2024-04-01 → 2025-03-31¥161m
Adjustable Resistorreportable segmentemployeesat 2025-03-31199 pure
Adjustable Resistorreportable segmentrevenue2024-04-01 → 2025-03-31¥4.2bn
Adjustable Resistorreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.2bn
Adjustable Resistorreportable segmentsegment assetsat 2025-03-31¥3.0bn
Adjustable Resistorreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.2bn
Electric Parts For Automobilereportable segmentcapex2024-04-01 → 2025-03-31¥86m
Electric Parts For Automobilereportable segmentdepreciation2024-04-01 → 2025-03-31¥218m
Electric Parts For Automobilereportable segmentemployeesat 2025-03-31274 pure
Electric Parts For Automobilereportable segmentrevenue2024-04-01 → 2025-03-31¥6.2bn
Electric Parts For Automobilereportable segmentrevenue external2024-04-01 → 2025-03-31¥6.2bn
Electric Parts For Automobilereportable segmentsegment assetsat 2025-03-31¥4.5bn
Electric Parts For Automobilereportable segmentsegment profit2024-04-01 → 2025-03-31¥965m
—segment totalcapex2024-04-01 → 2025-03-31¥197m
—segment totaldepreciation2024-04-01 → 2025-03-31¥379m
—segment totalrevenue2024-04-01 → 2025-03-31¥10.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥10.4bn
—segment totalsegment assetsat 2025-03-31¥7.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥230m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥94m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥60m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥823m
Adjustable Resistorreportable segmentcapex2023-04-01 → 2024-03-31¥45m
Adjustable Resistorreportable segmentdepreciation2023-04-01 → 2024-03-31¥134m
Adjustable Resistorreportable segmentrevenue2023-04-01 → 2024-03-31¥4.1bn
Adjustable Resistorreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.1bn
Adjustable Resistorreportable segmentsegment assetsat 2024-03-31¥3.1bn
Adjustable Resistorreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.1bn
Electric Parts For Automobilereportable segmentcapex2023-04-01 → 2024-03-31¥92m
Electric Parts For Automobilereportable segmentdepreciation2023-04-01 → 2024-03-31¥316m
Electric Parts For Automobilereportable segmentrevenue2023-04-01 → 2024-03-31¥6.1bn
Electric Parts For Automobilereportable segmentrevenue external2023-04-01 → 2024-03-31¥6.1bn
Electric Parts For Automobilereportable segmentsegment assetsat 2024-03-31¥4.7bn
Electric Parts For Automobilereportable segmentsegment profit2023-04-01 → 2024-03-31¥858m
—segment totalcapex2023-04-01 → 2024-03-31¥137m
—segment totaldepreciation2023-04-01 → 2024-03-31¥450m
—segment totalrevenue2023-04-01 → 2024-03-31¥10.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥10.2bn
—segment totalsegment assetsat 2024-03-31¥7.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥151m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-310 pure
Adjustable Resistorreportable segmentemployeesat 2025-03-3110 pure
Electric Parts For Automobilereportable segmentemployeesat 2025-03-3122 pure

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

All source rows · 1,526
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant13400857000JPY
Total assets (5-year summary)Prior1YearInstant12415901000JPY
Total assets (5-year summary)CurrentYearInstant12014585000JPY
Net assets per share (5-year summary)Prior4YearInstant2605.03
Net assets per share (5-year summary)Prior3YearInstant3305.91
Net assets per share (5-year summary)Prior2YearInstant4162.86
Net assets per share (5-year summary)Prior1YearInstant5187.13
Net assets per share (5-year summary)CurrentYearInstant5604.56
Basic earnings loss per share (5-year summary)Prior4YearDuration-104.40
Basic earnings loss per share (5-year summary)Prior3YearDuration432.33
Basic earnings loss per share (5-year summary)Prior2YearDuration827.63
Basic earnings loss per share (5-year summary)Prior1YearDuration706.68
Basic earnings loss per share (5-year summary)CurrentYearDuration524.71
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.302
Equity to asset ratio (5-year summary)Prior3YearInstant0.368
Equity to asset ratio (5-year summary)Prior2YearInstant0.441
Equity to asset ratio (5-year summary)Prior1YearInstant0.564
Equity to asset ratio (5-year summary)CurrentYearInstant0.631
Rate of return on equity (5-year summary)Prior4YearDuration-0.041
Rate of return on equity (5-year summary)Prior3YearDuration0.146
Rate of return on equity (5-year summary)Prior2YearDuration0.222
Rate of return on equity (5-year summary)Prior1YearDuration0.149
Rate of return on equity (5-year summary)CurrentYearDuration0.097
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration3.7
Price earnings ratio (5-year summary)Prior2YearDuration2.6
Price earnings ratio (5-year summary)Prior1YearDuration4.8
Price earnings ratio (5-year summary)CurrentYearDuration11.8
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration558795000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1219977000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1711378000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1630050000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1199513000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-186636000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-161045000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-204104000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-163003000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-216352000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration1210889000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-1056156000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-874504000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2143967000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1152585000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3074204000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant3195813000JPY

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 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