Annual report

Period2024-04-01 → 2025-03-31
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100W08A.

Key figures · 95
MetricValuePeriodScopeSource row
Ordinary income¥10.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥12.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥9.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥12.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥81.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥8.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.80Tat 2025-03-31Cons.Assets
Total assets¥6.83Tat 2024-03-31Cons.Assets
Total assets¥6.79Tat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.45Tat 2025-03-31Cons.Liabilities
Total liabilities¥6.45Tat 2024-03-31Cons.Liabilities
Net assets / equity¥353.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥379.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥323.5bnat 2023-03-31vCons.Net assets
Cash & equivalents¥608.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥600.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥708.6bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow−¥105.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥160.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥28.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥117.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥64.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥33.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥185.432024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,930.52022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥184.42024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.232023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,914.752022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,197.89at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,736.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,507.51at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE2.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE29.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees2,575at 2025-03-31Cons.Number of employees
Employees2,351at 2024-03-31Cons.Number of employees
Employees2,308at 2023-03-31vCons.Number of employees
Revenue¥6.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥8.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.6bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥4.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥7.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥7.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Total assets¥209.5bnat 2025-03-31StandaloneAssets
Total assets¥209.3bnat 2024-03-31StandaloneAssets
Total assets¥207.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥186mat 2025-03-31StandaloneLiabilities
Total liabilities¥127mat 2024-03-31StandaloneLiabilities
Net assets / equity¥209.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥209.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥207.1bnat 2023-03-31vStandaloneNet assets
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥99.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.432022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.322024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.742023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.972022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,255.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,260.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,221.22at 2023-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued49,124,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,124,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,124,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees186at 2025-03-31StandaloneNumber of employees
Employees182at 2024-03-31StandaloneNumber of employees
Employees175at 2023-03-31vStandaloneNumber 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥517m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2025-03-31¥278m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥49m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2025-03-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥5.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥454m
Bankingreportable segmentcapex2024-04-01 → 2025-03-31¥5.4bn
Bankingreportable segmentdepreciation2024-04-01 → 2025-03-31¥4.3bn
Bankingreportable segmentemployeesat 2025-03-312304 pure
Bankingreportable segmentrevenue external2024-04-01 → 2025-03-31¥91.4bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥182m
Bankingreportable segmentsegment assetsat 2025-03-31¥6.76T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥10.3bn
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥7m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥150m
Leasingreportable segmentemployeesat 2025-03-3113 pure
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.2bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥300m
Leasingreportable segmentsegment assetsat 2025-03-31¥27.7bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥178m
—segment totalcapex2024-04-01 → 2025-03-31¥5.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥4.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥97.6bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥483m
—segment totalsegment assetsat 2025-03-31¥6.79T
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.81T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥369m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥55m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31¥2.7bn
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥4.5bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.9bn
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥79.5bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥157m
Bankingreportable segmentsegment assetsat 2024-03-31¥6.79T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥9.3bn
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥19m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥153m
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.1bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥316m
Leasingreportable segmentsegment assetsat 2024-03-31¥22.6bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥278m
—segment totalcapex2023-04-01 → 2024-03-31¥4.5bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥3.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥85.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥474m
—segment totalsegment assetsat 2024-03-31¥6.82T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥87.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥6.83T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥9.9bn

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

All source rows · 2,125
ItemContextValueUnit
Equity to asset ratio (5-year summary)CurrentYearInstant0.052
Rate of return on equity (5-year summary)Prior2YearDuration0.2957
Rate of return on equity (5-year summary)Prior1YearDuration0.0238
Rate of return on equity (5-year summary)CurrentYearDuration0.0248
Price earnings ratio (5-year summary)Prior2YearDuration1.11
Price earnings ratio (5-year summary)Prior1YearDuration15.66
Price earnings ratio (5-year summary)CurrentYearDuration15.40
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration28825000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-160573000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-105076000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration33031000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration64784000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration117584000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-6535000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-12096000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-4961000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant708628000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant600743000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant608290000000JPY
Number of employeesPrior2YearInstant2308
Number of employeesPrior1YearInstant2351
Number of employeesCurrentYearInstant2575
Average number of temporary workersPrior2YearInstant887
Average number of temporary workersPrior1YearInstant899
Average number of temporary workersCurrentYearInstant893
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember3646000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember8018000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember6128000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3168000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7010000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember4926000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3162000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember6989000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember4899000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember20026000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember20026000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember20026000000JPY
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember49124000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember49124000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember49124000
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember207068000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember209220000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember209272000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember207176000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember209348000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember209458000000JPY
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember4221.22
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember4260.77
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember4255.14
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember50

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass rounding
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · 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