Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥260.8bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥256.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥240.3bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥218.9bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥171.0bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥18.9bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥17.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥21.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥20.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥19.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.6bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.9bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥18.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥18.8bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥15.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥264.4bnat 2026-03-31Cons.Assets IFRS
Total assets¥246.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥245.0bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥210.6bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥195.4bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥58.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥60.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥206.3bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥185.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥186.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥205.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥184.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.3bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥160.1bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥146.6bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥71.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥44.6bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥22.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥16.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥7.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥387.362025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥323.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.912023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥192.412022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥4,232.83at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,218.63at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,950.09at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio77.5%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees7,804at 2026-03-31Cons.Number of employees
Employees7,799at 2025-03-31Cons.Number of employees
Employees7,820at 2024-03-31vCons.Number of employees
Employees7,970at 2023-03-31vCons.Number of employees
Employees8,115at 2022-03-31vCons.Number of employees
Revenue¥44.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥43.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥38.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥39.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥805m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥16.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥12.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥12.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥17.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥11.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥107.1bnat 2026-03-31StandaloneAssets
Total assets¥100.6bnat 2025-03-31StandaloneAssets
Total assets¥99.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥84.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥82.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥22.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥26.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥85.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥74.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥75.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥69.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥68.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥15.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥367.312025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.452023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1942025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,756.22at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,390.57at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,373.85at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE22.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued52,056,530at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,056,530at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,017at 2026-03-31StandaloneNumber of employees
Employees1,027at 2025-03-31StandaloneNumber of employees
Employees1,050at 2024-03-31vStandaloneNumber of employees
Employees1,092at 2023-03-31vStandaloneNumber of employees
Employees1,104at 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.

Segments · 8
SegmentItemPeriodValue
—segment totalemployeesat 2026-03-317804 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥260.8bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥260.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥18.9bn
—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 totalemployeesat 2026-03-311017 pure

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

All source rows · 1,906
ItemContextValueUnit
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.025
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.758
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.775
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.708
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.000
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.000
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.853
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.888
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.706
Cash and cash equivalents IFRSPrior1YearInstant68496000000JPY
Cash and cash equivalents IFRSCurrentYearInstant71360000000JPY
Trade and other receivables ca IFRSPrior1YearInstant43473000000JPY
Trade and other receivables ca IFRSCurrentYearInstant46178000000JPY
Other financial assets ca IFRSPrior1YearInstant13181000000JPY
Other financial assets ca IFRSCurrentYearInstant9454000000JPY
Inventories ca IFRSPrior1YearInstant32775000000JPY
Inventories ca IFRSCurrentYearInstant36329000000JPY
Other current assets ca IFRSPrior1YearInstant4987000000JPY
Other current assets ca IFRSCurrentYearInstant5021000000JPY
Current assets IFRSPrior1YearInstant162913000000JPY
Current assets IFRSCurrentYearInstant168343000000JPY
Property plant and equipment IFRSPrior1YearInstant60229000000JPY
Property plant and equipment IFRSCurrentYearInstant67016000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant2456000000JPY
Goodwill and intangible assets IFRSCurrentYearInstant2655000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant113000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant104000000JPY
Other financial assets nca IFRSPrior1YearInstant16709000000JPY
Other financial assets nca IFRSCurrentYearInstant21305000000JPY
Deferred tax assets IFRSPrior1YearInstant2992000000JPY
Deferred tax assets IFRSCurrentYearInstant4200000000JPY
Other non current assets nca IFRSPrior1YearInstant793000000JPY
Other non current assets nca IFRSCurrentYearInstant726000000JPY
Non current assets IFRSPrior1YearInstant83294000000JPY
Non current assets IFRSCurrentYearInstant96009000000JPY
Assets IFRSPrior1YearInstant246208000000JPY
Assets IFRSCurrentYearInstant264353000000JPY
Trade and other payables cl IFRSPrior1YearInstant27258000000JPY
Trade and other payables cl IFRSCurrentYearInstant24595000000JPY
Borrowings cl IFRSPrior1YearInstant3000000000JPY
Borrowings cl IFRSCurrentYearInstant3846000000JPY
Other financial liabilities cl IFRSPrior1YearInstant367000000JPY
Other financial liabilities cl IFRSCurrentYearInstant361000000JPY
Income taxes payable cl IFRSPrior1YearInstant1471000000JPY
Income taxes payable cl IFRSCurrentYearInstant1122000000JPY
Provisions cl IFRSPrior1YearInstant7358000000JPY
Provisions cl IFRSCurrentYearInstant9209000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
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 · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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