Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥256.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥240.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥218.9bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥171.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥146.2bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥17.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥15.1bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥20.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥19.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥15.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥15.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥12.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥246.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥245.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥210.6bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥195.4bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥175.6bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥60.8bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥58.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥185.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥186.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥162.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥184.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥146.6bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥130.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥68.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥44.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.0bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥25.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥14.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥323.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥192.412022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥89.812020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥3,804.37at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,725.39at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,218.63at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,950.09at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,621.16at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio74.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees7,799at 2025-03-31Cons.Number of employees
Employees7,820at 2024-03-31Cons.Number of employees
Employees7,970at 2023-03-31dCons.Number of employees
Employees8,115at 2022-03-31dCons.Number of employees
Employees8,360at 2021-03-31dCons.Number of employees
Revenue¥43.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥38.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥3.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥12.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥11.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥100.6bnat 2025-03-31StandaloneAssets
Total assets¥99.7bnat 2024-03-31StandaloneAssets
Total assets¥84.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥82.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥23.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥74.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥75.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥69.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥68.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥66.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥19.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥236.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2022024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥742023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,537.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,522.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,390.57at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,373.85at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,331.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,056,530at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,027at 2025-03-31StandaloneNumber of employees
Employees1,050at 2024-03-31StandaloneNumber of employees
Employees1,092at 2023-03-31dStandaloneNumber of employees
Employees1,104at 2022-03-31dStandaloneNumber of employees
Employees1,116at 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 · 8
SegmentItemPeriodValue
—segment totalemployeesat 2025-03-317799 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥256.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥256.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥17.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥240.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥240.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥15.1bn
—segment totalemployeesat 2025-03-311027 pure

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

All source rows · 1,806
ItemContextValueUnit
Finance income and finance costs ope cf IFRSPrior1YearDuration-3747000000JPY
Finance income and finance costs ope cf IFRSCurrentYearDuration-2380000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration8000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration8000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YearDuration139000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYearDuration-28000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration3185000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-1225000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration2452000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-4678000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-109000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-132000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration264000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration652000000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration4902000000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration-1021000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration430000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration7902000000JPY
Subtotal ope cf IFRSPrior1YearDuration40292000000JPY
Subtotal ope cf IFRSCurrentYearDuration32248000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration2173000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration3252000000JPY
Interest paid ope cf IFRSPrior1YearDuration-14000000JPY
Interest paid ope cf IFRSCurrentYearDuration-26000000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-7085000000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-7549000000JPY
Income taxes refund ope cf IFRSPrior1YearDuration17000000JPY
Income taxes refund ope cf IFRSCurrentYearDuration4000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration35383000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration27930000000JPY
Payments into time deposits inv cf IFRSPrior1YearDuration-5224000000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration-15271000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YearDuration5744000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYearDuration4997000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-8370000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-14723000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration217000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration226000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-499000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-450000000JPY
Payments for loans receivable inv cf IFRSPrior1YearDuration-80000000JPY
Payments for loans receivable inv cf IFRSCurrentYearDuration-84000000JPY
Collection of loans receivable inv cf IFRSPrior1YearDuration152000000JPY
Collection of loans receivable inv cf IFRSCurrentYearDuration77000000JPY
Purchase of investments inv cf IFRSPrior1YearDuration-458000000JPY
Purchase of investments inv cf IFRSCurrentYearDuration-427000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YearDuration1319000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYearDuration123000000JPY
Other inv cf IFRSPrior1YearDuration-234000000JPY
Other inv cf IFRSCurrentYearDuration-242000000JPY

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 · 21 of 21 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
dei present pass
period resolution pass
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