Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥72.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥80.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥87.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥85.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥67.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥316m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥474m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥349m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥405m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥408m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥74.0bnat 2025-03-31Cons.Assets
Total assets¥73.5bnat 2024-03-31Cons.Assets
Total assets¥70.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥68.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥60.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥30.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥44.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥43.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥33.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥613m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥943m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥877m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥899m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥323.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥427.332022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.172021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.162020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,179.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,993.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,451.73at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,884.27at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,236.55at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,811at 2025-03-31Cons.Number of employees
Employees2,895at 2024-03-31Cons.Number of employees
Employees2,977at 2023-03-31dCons.Number of employees
Employees2,969at 2022-03-31dCons.Number of employees
Employees2,868at 2021-03-31dCons.Number of employees
Revenue¥51.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥57.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥62.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥59.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥540m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥989m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥47.6bnat 2025-03-31StandaloneAssets
Total assets¥48.2bnat 2024-03-31StandaloneAssets
Total assets¥46.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥27.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥16.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-62.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥304.222023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥279.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥329.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.072020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,318.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,471.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,107.54at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,897.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,674.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,011,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,011,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,011,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,011,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,011,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,270at 2025-03-31StandaloneNumber of employees
Employees1,283at 2024-03-31StandaloneNumber of employees
Employees1,286at 2023-03-31dStandaloneNumber of employees
Employees1,280at 2022-03-31dStandaloneNumber of employees
Employees1,302at 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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥38m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥65m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥278m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥278m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥8.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥78m
Material Processingreportable segmentcapex2024-04-01 → 2025-03-31¥163m
Material Processingreportable segmentdepreciation2024-04-01 → 2025-03-31¥308m
Material Processingreportable segmentemployeesat 2025-03-31218 pure
Material Processingreportable segmentrevenue2024-04-01 → 2025-03-31¥9.8bn
Material Processingreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.7bn
Material Processingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥109m
Material Processingreportable segmentsegment assetsat 2025-03-31¥9.2bn
Material Processingreportable segmentsegment profit2024-04-01 → 2025-03-31¥859m
Musical Instruments And Educationreportable segmentcapex2024-04-01 → 2025-03-31¥2.4bn
Musical Instruments And Educationreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.4bn
Musical Instruments And Educationreportable segmentemployeesat 2025-03-312411 pure
Musical Instruments And Educationreportable segmentrevenue2024-04-01 → 2025-03-31¥58.4bn
Musical Instruments And Educationreportable segmentrevenue external2024-04-01 → 2025-03-31¥58.4bn
Musical Instruments And Educationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥18m
Musical Instruments And Educationreportable segmentsegment assetsat 2025-03-31¥53.9bn
Musical Instruments And Educationreportable segmentsegment profit2024-04-01 → 2025-03-31−¥701m
Other Businessreportable segmentcapex2024-04-01 → 2025-03-31¥15m
Other Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥16m
Other Businessreportable segmentemployeesat 2025-03-3173 pure
Other Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.0bn
Other Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.8bn
Other Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥150m
Other Businessreportable segmentsegment assetsat 2025-03-31¥2.9bn
Other Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥236m
—segment totalemployeesat 2025-03-312702 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥278m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥394m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥64m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥113m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥253m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥253m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥12.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥99m
Material Processingreportable segmentcapex2023-04-01 → 2024-03-31¥361m
Material Processingreportable segmentdepreciation2023-04-01 → 2024-03-31¥311m
Material Processingreportable segmentrevenue2023-04-01 → 2024-03-31¥9.5bn
Material Processingreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.5bn
Material Processingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Material Processingreportable segmentsegment assetsat 2024-03-31¥8.6bn
Material Processingreportable segmentsegment profit2023-04-01 → 2024-03-31¥753m
Musical Instruments And Educationreportable segmentcapex2023-04-01 → 2024-03-31¥1.3bn
Musical Instruments And Educationreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Musical Instruments And Educationreportable segmentrevenue2023-04-01 → 2024-03-31¥65.7bn
Musical Instruments And Educationreportable segmentrevenue external2023-04-01 → 2024-03-31¥65.7bn
Musical Instruments And Educationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3m
Musical Instruments And Educationreportable segmentsegment assetsat 2024-03-31¥49.0bn
Musical Instruments And Educationreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.4bn
Other Businessreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Other Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Other Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥5.2bn
Other Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.0bn
Other Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥250m
Other Businessreportable segmentsegment assetsat 2024-03-31¥3.0bn
Other Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥246m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥80.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.4bn
Material Processingreportable segmentemployeesat 2025-03-3115 pure
Musical Instruments And Educationreportable segmentemployeesat 2025-03-311146 pure
—segment totalemployeesat 2025-03-311161 pure

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

All source rows · 1,587
ItemContextValueUnit
Net assets (5-year summary)CurrentYearInstant44541000000JPY
Total assets (5-year summary)Prior4YearInstant60699000000JPY
Total assets (5-year summary)Prior3YearInstant68391000000JPY
Total assets (5-year summary)Prior2YearInstant70818000000JPY
Total assets (5-year summary)Prior1YearInstant73538000000JPY
Total assets (5-year summary)CurrentYearInstant73991000000JPY
Net assets per share (5-year summary)Prior4YearInstant3236.55
Net assets per share (5-year summary)Prior3YearInstant3884.27
Net assets per share (5-year summary)Prior2YearInstant4451.73
Net assets per share (5-year summary)Prior1YearInstant4993.71
Net assets per share (5-year summary)CurrentYearInstant5179.62
Basic earnings loss per share (5-year summary)Prior4YearDuration300.16
Basic earnings loss per share (5-year summary)Prior3YearDuration587.17
Basic earnings loss per share (5-year summary)Prior2YearDuration427.33
Basic earnings loss per share (5-year summary)Prior1YearDuration323.72
Basic earnings loss per share (5-year summary)CurrentYearDuration47.13
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.4583
Equity to asset ratio (5-year summary)Prior3YearInstant0.4881
Equity to asset ratio (5-year summary)Prior2YearInstant0.5403
Equity to asset ratio (5-year summary)Prior1YearInstant0.5837
Equity to asset ratio (5-year summary)CurrentYearInstant0.6020
Rate of return on equity (5-year summary)Prior4YearDuration0.0966
Rate of return on equity (5-year summary)Prior3YearDuration0.1649
Rate of return on equity (5-year summary)Prior2YearDuration0.1025
Rate of return on equity (5-year summary)Prior1YearDuration0.0685
Rate of return on equity (5-year summary)CurrentYearDuration0.0093
Price earnings ratio (5-year summary)Prior4YearDuration11.66
Price earnings ratio (5-year summary)Prior3YearDuration5.57
Price earnings ratio (5-year summary)Prior2YearDuration7.14
Price earnings ratio (5-year summary)Prior1YearDuration11.11
Price earnings ratio (5-year summary)CurrentYearDuration60.53
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration4942000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration5082000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-613000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1442000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-1698000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-899000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-877000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-1364000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-943000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-2291000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration4803000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-1800000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-2267000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1844000000JPY

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 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