Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥66.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥60.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥55.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥51.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥49.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥796m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥942m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥984m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥89.4bnat 2025-03-31Cons.Assets
Total assets¥89.2bnat 2024-03-31Cons.Assets
Total assets¥84.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥74.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥68.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥53.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥51.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥36.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥35.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥33.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥251m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.242022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.352024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.662023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.982022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.72021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.462020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,060.47at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,019.74at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥993.22at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥985.46at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥950.53at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees924at 2025-03-31Cons.Number of employees
Employees946at 2024-03-31Cons.Number of employees
Employees928at 2023-03-31dCons.Number of employees
Employees926at 2022-03-31dCons.Number of employees
Employees848at 2021-03-31dCons.Number of employees
Revenue¥62.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥54.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥49.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥911m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥418m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥85.2bnat 2025-03-31StandaloneAssets
Total assets¥82.6bnat 2024-03-31StandaloneAssets
Total assets¥77.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥52.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥48.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥32.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥34.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥32.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥26.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥52.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.112022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.912024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.942023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.992022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.622021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.862020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,001.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥968.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥941.12at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥944.42at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥904.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,165,340at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees678at 2025-03-31StandaloneNumber of employees
Employees663at 2024-03-31StandaloneNumber of employees
Employees651at 2023-03-31dStandaloneNumber of employees
Employees633at 2022-03-31dStandaloneNumber of employees
Employees594at 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 · 2
SegmentItemPeriodValue
Daily Goods And Apparel Businessreportable segmentemployeesat 2025-03-31924 pure
Daily Goods And Apparel Businessreportable segmentemployeesat 2025-03-31678 pure

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

All source rows · 1,704
ItemContextValueUnit
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration18000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration18000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration26000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration-29000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-49000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-39000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration-3000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration-6000000JPY
Interest and dividends income ope cfPrior1YearDuration-155000000JPY
Interest and dividends income ope cfCurrentYearDuration-208000000JPY
Interest expenses ope cfPrior1YearDuration204000000JPY
Interest expenses ope cfCurrentYearDuration260000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-20000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-94000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration-JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration211000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration145000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-959000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-647000000JPY
Decrease increase in inventories ope cfPrior1YearDuration138000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-618000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration150000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-381000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-64000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration749000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration52000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-500000000JPY
Other net ope cfPrior1YearDuration42000000JPY
Other net ope cfCurrentYearDuration234000000JPY
Subtotal ope cfPrior1YearDuration5708000000JPY
Subtotal ope cfCurrentYearDuration5257000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration170000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration223000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-200000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-271000000JPY
Income taxes paid ope cfPrior1YearDuration-260000000JPY
Income taxes paid ope cfCurrentYearDuration-1028000000JPY
Income taxes refund ope cfPrior1YearDuration399000000JPY
Income taxes refund ope cfCurrentYearDuration31000000JPY
Other net ope cf subtotalPrior1YearDuration124000000JPY
Other net ope cf subtotalCurrentYearDuration1000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration5941000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration4213000000JPY
Payments into time deposits inv cfPrior1YearDuration-12928000000JPY
Payments into time deposits inv cfCurrentYearDuration-16219000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration12443000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration12614000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2736000000JPY

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 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 · 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