Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥243.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥234.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥227.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥211.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥191.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥15.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥12.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥16.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥12.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥13.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥11.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥9.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥276.9bnat 2025-03-31Cons.Assets
Total assets¥268.7bnat 2024-03-31Cons.Assets
Total assets¥279.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥276.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥258.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥82.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥81.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥194.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥187.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥181.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥175.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥68.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥59.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥68.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥74.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.792022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.112021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,892.64at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,742.27at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,579.88at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,480.47at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,396.98at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees6,560at 2025-03-31Cons.Number of employees
Employees6,616at 2024-03-31Cons.Number of employees
Employees6,445at 2023-03-31dCons.Number of employees
Employees6,298at 2022-03-31dCons.Number of employees
Employees6,278at 2021-03-31dCons.Number of employees
Revenue¥243.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥234.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥227.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥211.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥191.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥15.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥12.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥15.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥13.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥11.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥276.3bnat 2025-03-31StandaloneAssets
Total assets¥267.1bnat 2024-03-31StandaloneAssets
Total assets¥277.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥275.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥257.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥82.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥79.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥193.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥187.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥183.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥183.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥178.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥68.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥59.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥161.532024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.172023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.892021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 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¥2,879.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,744.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,614.35at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,512.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,434.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued67,252,994at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued68,347,094at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,368,194at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,473at 2025-03-31StandaloneNumber of employees
Employees6,525at 2024-03-31StandaloneNumber of employees
Employees6,360at 2023-03-31dStandaloneNumber of employees
Employees6,221at 2022-03-31dStandaloneNumber of employees
Employees6,204at 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥194m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥131m
Household Equipmentreportable segmentemployeesat 2025-03-316539 pure
Household Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥243.1bn
Household Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥243.1bn
Household Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥243.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥243.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥15.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥227m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥153m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥153m
Household Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥234.5bn
Household Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥234.5bn
Household Equipmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥234.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥234.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥12.4bn
Household Equipmentreportable segmentemployeesat 2025-03-316473 pure

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

All source rows · 1,735
ItemContextValueUnit
Current assetsPrior1YearInstant_NonConsolidatedMember154705000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember160894000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember23413000000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember22584000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember11731000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember13268000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember255000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember245000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8550000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8629000000JPY
LandPrior1YearInstant_NonConsolidatedMember41410000000JPY
LandCurrentYearInstant_NonConsolidatedMember42690000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2514000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2765000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember87876000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember90183000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1667000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1339000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember584000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember940000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2252000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2279000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember13928000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember14745000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember874000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember874000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember66000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember63000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember4000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember-JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4807000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4817000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2555000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2488000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember22229000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember22985000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember112357000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember115448000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember267063000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember276343000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember18382000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember19907000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15916000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember17383000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7650000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6750000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember996000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1376000000JPY

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 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