Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥235.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥222.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥211.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥195.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥187.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥18.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥16.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥18.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥16.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥17.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥292.2bnat 2025-03-31Cons.Assets
Total assets¥298.6bnat 2024-03-31Cons.Assets
Total assets¥298.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥262.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥247.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥138.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥152.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥154.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥145.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥140.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥132.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥125.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥23.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,897.68at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,795.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,703.56at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,610.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,520.06at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees5,250at 2025-03-31Cons.Number of employees
Employees5,104at 2024-03-31Cons.Number of employees
Employees4,876at 2023-03-31dCons.Number of employees
Employees4,792at 2022-03-31dCons.Number of employees
Employees4,753at 2021-03-31dCons.Number of employees
Revenue¥186.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥176.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥171.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥158.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥151.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥9.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥13.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥11.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥9.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥267.5bnat 2025-03-31StandaloneAssets
Total assets¥270.9bnat 2024-03-31StandaloneAssets
Total assets¥272.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥238.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥223.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥147.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥155.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥120.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥115.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥113.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥108.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥98.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥19.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥121.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.62022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥61.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥572023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,488.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,428.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.68at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,321.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,205.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued84,568,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees988at 2025-03-31StandaloneNumber of employees
Employees984at 2024-03-31StandaloneNumber of employees
Employees979at 2023-03-31dStandaloneNumber of employees
Employees962at 2022-03-31dStandaloneNumber of employees
Employees944at 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 · 1,840
ItemContextValueUnit
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.428
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.973
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.895
Number of employeesCurrentYearInstant5250
Average number of temporary workersCurrentYearInstant452
Number of employeesCurrentYearInstant_NonConsolidatedMember988
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7469000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember988
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.145
All employees calculated based on provisions of article714 item2 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_NonConsolidatedMember0.692
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.598
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.601
Management position regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.733
Non management position regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.774
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.179
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.333
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.446
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.762
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.035
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.769
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.395
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.841
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.819
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.125
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.894
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.989
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.921
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.600
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.649
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.796
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member1.086
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member12.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member90
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member75
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member95
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member80
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member15
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member75
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member100

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 rounding
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