Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥251.5bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥213.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥152.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥90.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥70.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥122.8bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥81.4bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥119.4bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥82.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥63.7bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥33.6bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥26.4bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥119.4bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥82.0bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥84.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥59.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.2bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.9bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.3bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥84.7bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥59.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥329.6bnat 2025-06-30Cons.Assets
Total assets¥271.3bnat 2024-06-30Cons.Assets
Total assets¥271.6bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥178.6bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥118.7bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥119.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥120.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥209.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥151.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥109.1bnat 2023-06-30vCons.Net assets
Net assets / equity¥72.7bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥55.2bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥86.1bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥38.2bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥86.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥38.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.8bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥77.9bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.3bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.5bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥938.612024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥655.052023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.892022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.572021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.472020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥937.822024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥654.492023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.462022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.342021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.292020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,327.06at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,677.55at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,209.99at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥806.45at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥611.76at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE46.9%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE45.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE50.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE38.9%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE40.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees1,163at 2025-06-30Cons.Number of employees
Employees1,017at 2024-06-30Cons.Number of employees
Employees859at 2023-06-30vCons.Number of employees
Employees662at 2022-06-30vCons.Number of employees
Employees529at 2021-06-30dCons.Number of employees
Revenue¥242.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥201.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥145.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥82.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥67.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥121.0bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥75.7bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥118.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥78.5bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥62.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.6bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥118.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥78.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥83.7bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥56.7bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥45.3bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥22.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥18.5bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥316.0bnat 2025-06-30StandaloneAssets
Total assets¥250.4bnat 2024-06-30StandaloneAssets
Total assets¥261.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥167.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥115.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥117.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥110.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥198.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥139.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥101.5bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥66.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥52.5bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥77.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥26.5bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥927.912024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥628.742023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502.792022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.222021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.012020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥927.132024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥628.212023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥502.372022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.012021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.842020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3292024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥972021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,205.52at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,551.39at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.13at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥733.58at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥582.2at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE49.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE47.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE54.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE37.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE41.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued94,286,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees516at 2025-06-30StandaloneNumber of employees
Employees479at 2024-06-30StandaloneNumber of employees
Employees425at 2023-06-30vStandaloneNumber of employees
Employees374at 2022-06-30vStandaloneNumber of employees
Employees328at 2021-06-30dStandaloneNumber 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 · 1,385
ItemContextValueUnit
Profit lossPrior1YearDuration59076000000JPY
Profit lossCurrentYearDuration84652000000JPY
Profit loss attributable to owners of parentPrior1YearDuration59076000000JPY
Profit loss attributable to owners of parentCurrentYearDuration84652000000JPY
Profit lossPrior1YearDuration59076000000JPY
Profit lossCurrentYearDuration84652000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-212000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-225000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1379000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-1315000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-65000000JPY
Other comprehensive incomePrior1YearDuration1139000000JPY
Other comprehensive incomeCurrentYearDuration-1606000000JPY
Comprehensive incomePrior1YearDuration60216000000JPY
Comprehensive incomeCurrentYearDuration83046000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration60216000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration83046000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember931000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1207000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember105551000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-977000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember106712000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-18127000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-18127000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember59076000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember59076000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember83000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember0JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember84000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember83000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember40948000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember41032000000JPY
Net assetsPrior1YearInstant_CapitalStockMember931000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1290000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember146500000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-976000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember147744000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1041000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1369000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2409000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember21000000JPY
Net assetsPrior2YearInstant109142000000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass