Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥72.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥72.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥80.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥87.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥85.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥113m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥316m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥952m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥474m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥349m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥405m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥408m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥78.9bnat 2026-03-31Cons.Assets
Total assets¥74.0bnat 2025-03-31Cons.Assets
Total assets¥73.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥70.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥68.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥32.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥29.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥43.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥38.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥33.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥761m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥613m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥943m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥877m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.732025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥427.332022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.172021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,434.02at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,451.73at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,884.27at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio59.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE2.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,917at 2026-03-31Cons.Number of employees
Employees2,811at 2025-03-31Cons.Number of employees
Employees2,895at 2024-03-31vCons.Number of employees
Employees2,977at 2023-03-31vCons.Number of employees
Employees2,969at 2022-03-31vCons.Number of employees
Revenue¥55.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥51.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥57.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥62.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥59.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥874m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥103m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥767m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥569m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥540m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥54.0bnat 2026-03-31StandaloneAssets
Total assets¥47.6bnat 2025-03-31StandaloneAssets
Total assets¥48.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥46.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥33.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥27.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥18.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥66.172025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥304.222023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥279.132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥329.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,365.28at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,107.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,897.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,011,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,011,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,011,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,011,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,011,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,316at 2026-03-31StandaloneNumber of employees
Employees1,270at 2025-03-31StandaloneNumber of employees
Employees1,283at 2024-03-31vStandaloneNumber of employees
Employees1,286at 2023-03-31vStandaloneNumber of employees
Employees1,280at 2022-03-31vStandaloneNumber 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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥46m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥49m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥299m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥299m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥10.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥62m
Material Processingreportable segmentcapex2025-04-01 → 2026-03-31¥183m
Material Processingreportable segmentdepreciation2025-04-01 → 2026-03-31¥288m
Material Processingreportable segmentemployeesat 2026-03-31216 pure
Material Processingreportable segmentrevenue2025-04-01 → 2026-03-31¥10.4bn
Material Processingreportable segmentrevenue external2025-04-01 → 2026-03-31¥10.3bn
Material Processingreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥105m
Material Processingreportable segmentsegment assetsat 2026-03-31¥9.3bn
Material Processingreportable segmentsegment profit2025-04-01 → 2026-03-31¥756m
Musical Instruments And Educationreportable segmentcapex2025-04-01 → 2026-03-31¥4.1bn
Musical Instruments And Educationreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.7bn
Musical Instruments And Educationreportable segmentemployeesat 2026-03-312501 pure
Musical Instruments And Educationreportable segmentrevenue2025-04-01 → 2026-03-31¥56.5bn
Musical Instruments And Educationreportable segmentrevenue external2025-04-01 → 2026-03-31¥56.5bn
Musical Instruments And Educationreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥10m
Musical Instruments And Educationreportable segmentsegment assetsat 2026-03-31¥56.1bn
Musical Instruments And Educationreportable segmentsegment profit2025-04-01 → 2026-03-31−¥852m
Other Businessreportable segmentcapex2025-04-01 → 2026-03-31¥7m
Other Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥14m
Other Businessreportable segmentemployeesat 2026-03-3175 pure
Other Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.4bn
Other Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.2bn
Other Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥183m
Other Businessreportable segmentsegment assetsat 2026-03-31¥2.9bn
Other Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥271m
—segment totalemployeesat 2026-03-312792 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥299m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥68.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥175m
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 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 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 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
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
Material Processingreportable segmentemployeesat 2026-03-3121 pure
Musical Instruments And Educationreportable segmentemployeesat 2026-03-311170 pure
—segment totalemployeesat 2026-03-311191 pure

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

All source rows · 1,725
ItemContextValueUnit
Net assets (5-year summary)Prior2YearInstant43141000000JPY
Net assets (5-year summary)Prior1YearInstant44541000000JPY
Net assets (5-year summary)CurrentYearInstant46745000000JPY
Total assets (5-year summary)Prior4YearInstant68391000000JPY
Total assets (5-year summary)Prior3YearInstant70818000000JPY
Total assets (5-year summary)Prior2YearInstant73538000000JPY
Total assets (5-year summary)Prior1YearInstant73991000000JPY
Total assets (5-year summary)CurrentYearInstant78879000000JPY
Net assets per share (5-year summary)Prior4YearInstant3884.27
Net assets per share (5-year summary)Prior3YearInstant4451.73
Net assets per share (5-year summary)Prior2YearInstant4993.71
Net assets per share (5-year summary)Prior1YearInstant5179.62
Net assets per share (5-year summary)CurrentYearInstant5434.02
Basic earnings loss per share (5-year summary)Prior4YearDuration587.17
Basic earnings loss per share (5-year summary)Prior3YearDuration427.33
Basic earnings loss per share (5-year summary)Prior2YearDuration323.72
Basic earnings loss per share (5-year summary)Prior1YearDuration47.13
Basic earnings loss per share (5-year summary)CurrentYearDuration132.73
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)Prior4YearInstant0.4881
Equity to asset ratio (5-year summary)Prior3YearInstant0.5403
Equity to asset ratio (5-year summary)Prior2YearInstant0.5837
Equity to asset ratio (5-year summary)Prior1YearInstant0.6020
Equity to asset ratio (5-year summary)CurrentYearInstant0.5926
Rate of return on equity (5-year summary)Prior4YearDuration0.1649
Rate of return on equity (5-year summary)Prior3YearDuration0.1025
Rate of return on equity (5-year summary)Prior2YearDuration0.0685
Rate of return on equity (5-year summary)Prior1YearDuration0.0093
Rate of return on equity (5-year summary)CurrentYearDuration0.0250
Price earnings ratio (5-year summary)Prior4YearDuration5.57
Price earnings ratio (5-year summary)Prior3YearDuration7.14
Price earnings ratio (5-year summary)Prior2YearDuration11.11
Price earnings ratio (5-year summary)Prior1YearDuration60.53
Price earnings ratio (5-year summary)CurrentYearDuration21.28
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration5082000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-613000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1442000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-1698000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-761000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-877000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1364000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-943000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2291000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-3491000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1800000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-2267000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass