Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥103.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥95.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥91.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥87.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥81.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥11.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥10.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥12.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥10.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥8.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥100.1bnat 2025-03-31Cons.Assets
Total assets¥95.8bnat 2024-03-31Cons.Assets
Total assets¥97.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥96.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥94.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥33.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥31.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥66.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥64.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥64.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥66.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥62.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥850m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥367m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥591m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥659m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.452022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.142020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.722024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.52023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.32022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.212021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.032020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥931.06at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥902.99at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥883.83at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥884.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥839.66at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees731at 2025-03-31Cons.Number of employees
Employees711at 2024-03-31Cons.Number of employees
Employees668at 2023-03-31dCons.Number of employees
Employees648at 2022-03-31dCons.Number of employees
Employees631at 2021-03-31dCons.Number of employees
Revenue¥99.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥91.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥88.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥78.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥9.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥11.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥11.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥7.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥95.3bnat 2025-03-31StandaloneAssets
Total assets¥89.6bnat 2024-03-31StandaloneAssets
Total assets¥92.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥26.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥65.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥63.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥63.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥65.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥63.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥110.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.982022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.792024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.592023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.832022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.22021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.022020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1112022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1412021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1612020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥908.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥886.93at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥873.11at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥880.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥842.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued79,752,540at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,876,270at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,276,270at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,376,270at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,688,135at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees555at 2025-03-31StandaloneNumber of employees
Employees540at 2024-03-31StandaloneNumber of employees
Employees518at 2023-03-31dStandaloneNumber of employees
Employees501at 2022-03-31dStandaloneNumber of employees
Employees476at 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.

All source rows · 1,683
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant97479000000JPY
Total assets (5-year summary)Prior1YearInstant95832000000JPY
Total assets (5-year summary)CurrentYearInstant100140000000JPY
Net assets per share (5-year summary)Prior4YearInstant839.66
Net assets per share (5-year summary)Prior3YearInstant884.72
Net assets per share (5-year summary)Prior2YearInstant883.83
Net assets per share (5-year summary)Prior1YearInstant902.99
Net assets per share (5-year summary)CurrentYearInstant931.06
Basic earnings loss per share (5-year summary)Prior4YearDuration80.14
Basic earnings loss per share (5-year summary)Prior3YearDuration96.34
Basic earnings loss per share (5-year summary)Prior2YearDuration109.45
Basic earnings loss per share (5-year summary)Prior1YearDuration103.65
Basic earnings loss per share (5-year summary)CurrentYearDuration114.89
Diluted earnings per share (5-year summary)Prior4YearDuration80.03
Diluted earnings per share (5-year summary)Prior3YearDuration96.21
Diluted earnings per share (5-year summary)Prior2YearDuration109.30
Diluted earnings per share (5-year summary)Prior1YearDuration103.50
Diluted earnings per share (5-year summary)CurrentYearDuration114.72
Equity to asset ratio (5-year summary)Prior4YearInstant0.6648
Equity to asset ratio (5-year summary)Prior3YearInstant0.6871
Equity to asset ratio (5-year summary)Prior2YearInstant0.6550
Equity to asset ratio (5-year summary)Prior1YearInstant0.6735
Equity to asset ratio (5-year summary)CurrentYearInstant0.6650
Rate of return on equity (5-year summary)Prior4YearDuration0.1006
Rate of return on equity (5-year summary)Prior3YearDuration0.1120
Rate of return on equity (5-year summary)Prior2YearDuration0.1249
Rate of return on equity (5-year summary)Prior1YearDuration0.1168
Rate of return on equity (5-year summary)CurrentYearDuration0.1255
Price earnings ratio (5-year summary)Prior4YearDuration43.39
Price earnings ratio (5-year summary)Prior3YearDuration37.58
Price earnings ratio (5-year summary)Prior2YearDuration25.63
Price earnings ratio (5-year summary)Prior1YearDuration25.62
Price earnings ratio (5-year summary)CurrentYearDuration20.17
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration5381000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration8840000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration6969000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration6496000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration9311000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-2116000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration591000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-367000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1928000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration850000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration11000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-5162000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-7283000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-9038000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-659000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant10056000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant14427000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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 · 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