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
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-3232000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-4824000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-14633000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant39607000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant44627000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant53738000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant82028000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant68496000000JPY
Number of employeesPrior4YearInstant8360
Number of employeesPrior3YearInstant8115
Number of employeesPrior2YearInstant7970
Number of employeesPrior1YearInstant7820
Number of employeesCurrentYearInstant7799
Average number of temporary workersPrior4YearInstant3369
Average number of temporary workersPrior3YearInstant3425
Average number of temporary workersPrior2YearInstant3793
Average number of temporary workersPrior1YearInstant4088
Average number of temporary workersCurrentYearInstant4329
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember34224000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember39256000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember38705000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember41308000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember43753000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3175000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember5575000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember4395000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9050000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember12426000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1050000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember4292000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3184000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember6140000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember11582000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4175000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4175000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4175000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4175000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4175000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember52644030
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember52644030
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember52644030
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember52644030
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember52056530
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember66153000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember68283000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember69149000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember75722000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember74471000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember80133000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember82921000000JPY

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