Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥60.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥61.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥62.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥53.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥44.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥7.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥6.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥7.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥5.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥77.8bnat 2025-03-31Cons.Assets
Total assets¥74.5bnat 2024-03-31Cons.Assets
Total assets¥68.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥60.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥52.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥25.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥50.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥48.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥45.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥41.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥37.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥923m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 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−¥803m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥265.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.562022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.982021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,869.23at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,742.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,575.01at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,246.76at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,019.94at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,536at 2025-03-31Cons.Number of employees
Employees1,670at 2024-03-31Cons.Number of employees
Employees1,682at 2023-03-31dCons.Number of employees
Employees1,772at 2022-03-31dCons.Number of employees
Employees1,800at 2021-03-31dCons.Number of employees
Revenue¥39.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥37.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥140m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥109m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.9bnat 2025-03-31StandaloneAssets
Total assets¥52.2bnat 2024-03-31StandaloneAssets
Total assets¥47.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥20.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥34.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥31.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥31.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥29.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥292.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.972023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.762022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,932.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,807.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,802.74at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,651.48at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,563.09at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,688,733at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees426at 2025-03-31StandaloneNumber of employees
Employees423at 2024-03-31StandaloneNumber of employees
Employees417at 2023-03-31dStandaloneNumber of employees
Employees410at 2022-03-31dStandaloneNumber of employees
Employees433at 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥10.6bn
High Performance Plastics Products Businessreportable segmentcapex2024-04-01 → 2025-03-31¥3.1bn
High Performance Plastics Products Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥461m
High Performance Plastics Products Businessreportable segmentemployeesat 2025-03-31291 pure
High Performance Plastics Products Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥16.3bn
High Performance Plastics Products Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥16.3bn
High Performance Plastics Products Businessreportable segmentsegment assetsat 2025-03-31¥17.7bn
High Performance Plastics Products Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥567m
Other Businessreportable segmentemployeesat 2025-03-3115 pure
Seal Products Businessreportable segmentcapex2024-04-01 → 2025-03-31¥3.6bn
Seal Products Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.9bn
Seal Products Businessreportable segmentemployeesat 2025-03-311230 pure
Seal Products Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥40.6bn
Seal Products Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥40.6bn
Seal Products Businessreportable segmentsegment assetsat 2025-03-31¥49.2bn
Seal Products Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥5.3bn
Silicon Wafer Reclaim And Other Businessesreportable segmentcapex2024-04-01 → 2025-03-31¥108m
Silicon Wafer Reclaim And Other Businessesreportable segmentdepreciation2024-04-01 → 2025-03-31¥216m
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2024-04-01 → 2025-03-31¥3.2bn
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.2bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment assetsat 2025-03-31¥314m
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2024-04-01 → 2025-03-31−¥172m
—segment totalcapex2024-04-01 → 2025-03-31¥6.8bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥2.6bn
—segment totalrevenue2024-04-01 → 2025-03-31¥60.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥60.1bn
—segment totalsegment assetsat 2025-03-31¥67.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥60.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥11.6bn
High Performance Plastics Products Businessreportable segmentcapex2023-04-01 → 2024-03-31¥1.6bn
High Performance Plastics Products Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥350m
High Performance Plastics Products Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥21.6bn
High Performance Plastics Products Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥21.6bn
High Performance Plastics Products Businessreportable segmentsegment assetsat 2024-03-31¥16.3bn
High Performance Plastics Products Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.0bn
Seal Products Businessreportable segmentcapex2023-04-01 → 2024-03-31¥2.9bn
Seal Products Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.9bn
Seal Products Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥37.2bn
Seal Products Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥37.2bn
Seal Products Businessreportable segmentsegment assetsat 2024-03-31¥44.0bn
Seal Products Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.1bn
Silicon Wafer Reclaim And Other Businessesreportable segmentcapex2023-04-01 → 2024-03-31¥111m
Silicon Wafer Reclaim And Other Businessesreportable segmentdepreciation2023-04-01 → 2024-03-31¥206m
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2023-04-01 → 2024-03-31¥3.0bn
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.0bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment assetsat 2024-03-31¥2.6bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2023-04-01 → 2024-03-31−¥34m
—segment totalcapex2023-04-01 → 2024-03-31¥4.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥2.5bn
—segment totalrevenue2023-04-01 → 2024-03-31¥61.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥61.7bn
—segment totalsegment assetsat 2024-03-31¥62.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥61.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥61.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥74.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥7.1bn
High Performance Plastics Products Businessreportable segmentemployeesat 2025-03-31109 pure
Other Businessreportable segmentemployeesat 2025-03-3114 pure
Seal Products Businessreportable segmentemployeesat 2025-03-31303 pure

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

All source rows · 1,679
ItemContextValueUnit
Net assets (5-year summary)Prior4YearInstant37274000000JPY
Net assets (5-year summary)Prior3YearInstant40979000000JPY
Net assets (5-year summary)Prior2YearInstant45677000000JPY
Net assets (5-year summary)Prior1YearInstant48731000000JPY
Net assets (5-year summary)CurrentYearInstant50521000000JPY
Total assets (5-year summary)Prior4YearInstant52691000000JPY
Total assets (5-year summary)Prior3YearInstant60200000000JPY
Total assets (5-year summary)Prior2YearInstant68507000000JPY
Total assets (5-year summary)Prior1YearInstant74487000000JPY
Total assets (5-year summary)CurrentYearInstant77823000000JPY
Net assets per share (5-year summary)Prior4YearInstant2019.94
Net assets per share (5-year summary)Prior3YearInstant2246.76
Net assets per share (5-year summary)Prior2YearInstant2575.01
Net assets per share (5-year summary)Prior1YearInstant2742.82
Net assets per share (5-year summary)CurrentYearInstant2869.23
Basic earnings loss per share (5-year summary)Prior4YearDuration175.27
Basic earnings loss per share (5-year summary)Prior3YearDuration273.98
Basic earnings loss per share (5-year summary)Prior2YearDuration381.56
Basic earnings loss per share (5-year summary)Prior1YearDuration279.45
Basic earnings loss per share (5-year summary)CurrentYearDuration265.80
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)Prior4YearInstant0.677
Equity to asset ratio (5-year summary)Prior3YearInstant0.660
Equity to asset ratio (5-year summary)Prior2YearInstant0.660
Equity to asset ratio (5-year summary)Prior1YearInstant0.647
Equity to asset ratio (5-year summary)CurrentYearInstant0.649
Rate of return on equity (5-year summary)Prior4YearDuration0.090
Rate of return on equity (5-year summary)Prior3YearDuration0.128
Rate of return on equity (5-year summary)Prior2YearDuration0.159
Rate of return on equity (5-year summary)Prior1YearDuration0.105
Rate of return on equity (5-year summary)CurrentYearDuration0.095
Price earnings ratio (5-year summary)Prior4YearDuration12.16
Price earnings ratio (5-year summary)Prior3YearDuration9.71
Price earnings ratio (5-year summary)Prior2YearDuration9.03
Price earnings ratio (5-year summary)Prior1YearDuration18.36
Price earnings ratio (5-year summary)CurrentYearDuration11.68
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration4586000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration5227000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration4402000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1758000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration4870000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-2323000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-3695000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-1334000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-4754000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-4887000000JPY

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
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