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
Lease obligations interest expenses IFRSCurrentYearDuration11000000JPY
Foreign exchange loss IFRSPrior1YearDuration437000000JPY
Foreign exchange loss IFRSCurrentYearDuration163000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration86000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration83000000JPY
Finance costs IFRSPrior1YearDuration554000000JPY
Finance costs IFRSCurrentYearDuration281000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember15039000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9527000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember946000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember992000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember8636000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember9356000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember984000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember971000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember952000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember911000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2798000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2486000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember166000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember86000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4518000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3472000000JPY
Other caPrior1YearInstant_NonConsolidatedMember3903000000JPY
Other caCurrentYearInstant_NonConsolidatedMember3845000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember37945000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember31647000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5910000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11906000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember250000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember640000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3639000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4313000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember23000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember21000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember825000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1230000000JPY
LandPrior1YearInstant_NonConsolidatedMember6867000000JPY
LandCurrentYearInstant_NonConsolidatedMember7897000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2995000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1392000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20513000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember27402000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember53000000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember40000000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Right of using water facilitiesCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember183000000JPY

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