Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥54.6bn2025-04-01 → 2026-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥53.1bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥50.3bn2023-04-01 → 2024-03-31vCons.Net sales IFRS (5-year summary)
Revenue¥52.5bn2022-04-01 → 2023-03-31vCons.Net sales IFRS (5-year summary)
Revenue¥45.4bn2021-04-01 → 2022-03-31vCons.Net sales IFRS (5-year summary)
Operating income¥3.4bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥4.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.1bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.5bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.9bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥2.3bn2023-04-01 → 2024-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥6.2bn2022-04-01 → 2023-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥5.5bn2021-04-01 → 2022-03-31vCons.Profit loss IFRS (5-year summary)
Total assets¥76.3bnat 2026-03-31Cons.Assets IFRS
Total assets¥71.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥66.2bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥64.2bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥61.2bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥44.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥42.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥31.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥29.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥27.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥31.9bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.4bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥24.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥20.0bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.4bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.5bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥7.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥89.732025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.752024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.112023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥268.682022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥278.012021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥140.222021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,392.1at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,265.03at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,187.08at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,039.42at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,021.08at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio41.8%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE28.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE32.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees2,313at 2026-03-31Cons.Number of employees
Employees2,334at 2025-03-31Cons.Number of employees
Employees2,366at 2024-03-31vCons.Number of employees
Employees2,417at 2023-03-31vCons.Number of employees
Employees2,378at 2022-03-31vCons.Number of employees
Revenue¥44.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥44.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥45.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥40.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥127m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥843m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥524m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥474m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥891m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥57.5bnat 2026-03-31StandaloneAssets
Total assets¥55.9bnat 2025-03-31StandaloneAssets
Total assets¥52.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥53.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥54.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥40.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥38.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥20.592025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.572023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.832022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.632021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.92021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥742.61at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥744.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.86at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥659.27at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥785.7at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio29.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE37.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued23,128,605at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,128,605at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,128,605at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,128,605at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees672at 2026-03-31StandaloneNumber of employees
Employees674at 2025-03-31StandaloneNumber of employees
Employees678at 2024-03-31vStandaloneNumber of employees
Employees674at 2023-03-31vStandaloneNumber of employees
Employees662at 2022-03-31vStandaloneNumber 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 · 1,650
ItemContextValueUnit
Comprehensive income IFRSCurrentYearDuration_jpcrp030000-asr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember-14000000JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember1776000000JPY
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember1807000000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember3583000000JPY
Comprehensive income IFRSCurrentYearDuration3583000000JPY
Dividends declared ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends declared ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-693000000JPY
Dividends declared ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-693000000JPY
Dividends declared ss IFRSCurrentYearDuration-693000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember15000000JPY
Share based payment transactions ss IFRSCurrentYearDuration15000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-161000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-161000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration3000000JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_jpcrp030000-asr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-693000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-837000000JPY
Total transactions with owners IFRSCurrentYearDuration-837000000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember660000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2857000000JPY
Equity IFRSCurrentYearInstant_jpcrp030000-asr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember-JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember3518000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember19655000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember31917000000JPY
Equity IFRSCurrentYearInstant31917000000JPY
Profit loss before tax IFRSPrior1YearDuration2955000000JPY
Profit loss before tax IFRSCurrentYearDuration2552000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration3427000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration3911000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YearDuration-17000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYearDuration-1000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration0JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration5000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration168000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration151000000JPY
Impairment loss on equity accounted investees ope cf IFRSPrior1YearDuration458000000JPY
Impairment loss on equity accounted investees ope cf IFRSCurrentYearDuration-JPY
Decrease increase in trade receivables ope cf IFRSPrior1YearDuration175000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration-526000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration602000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-1490000000JPY
Decrease increase in accounts receivable other ope cf IFRSPrior1YearDuration215000000JPY
Decrease increase in accounts receivable other ope cf IFRSCurrentYearDuration75000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass