Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥70.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥65.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥65.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥55.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥113.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥4.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥968m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥406m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥84.6bnat 2025-03-31Cons.Assets
Total assets¥80.8bnat 2024-03-31Cons.Assets
Total assets¥76.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥90.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥75.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥63.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥60.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥26.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥575m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.222022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥804.81at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥761.95at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥817.11at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,033.31at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥988.14at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees397at 2025-03-31Cons.Number of employees
Employees381at 2024-03-31Cons.Number of employees
Employees358at 2023-03-31dCons.Number of employees
Employees350at 2022-03-31dCons.Number of employees
Employees333at 2021-03-31dCons.Number of employees
Revenue¥65.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥58.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥60.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥4.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥3.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥802m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥560m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥5.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥82.0bnat 2025-03-31StandaloneAssets
Total assets¥76.8bnat 2024-03-31StandaloneAssets
Total assets¥74.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥89.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥62.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥57.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥26.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥69.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.982022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥761.24at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥732.28at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥797.44at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥968.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,678,486at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees336at 2025-03-31StandaloneNumber of employees
Employees317at 2024-03-31StandaloneNumber of employees
Employees311at 2023-03-31dStandaloneNumber of employees
Employees312at 2022-03-31dStandaloneNumber of employees
Employees294at 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 · 38
SegmentItemPeriodValue
Electric Power Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥13m
Electric Power Businessreportable segmentemployeesat 2025-03-31117 pure
Electric Power Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥15.8bn
Electric Power Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥15.8bn
Electric Power Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.5bn
Environment And Chemical Machinery Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥337m
Environment And Chemical Machinery Businessreportable segmentemployeesat 2025-03-31209 pure
Environment And Chemical Machinery Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥49.8bn
Environment And Chemical Machinery Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥49.8bn
Environment And Chemical Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥564m
Lifestyle Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥280m
Lifestyle Businessreportable segmentemployeesat 2025-03-3115 pure
Lifestyle Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.1bn
Lifestyle Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.1bn
Lifestyle Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥212m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥631m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.3bn
Electric Power Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Electric Power Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥13.2bn
Electric Power Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.2bn
Electric Power Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
Environment And Chemical Machinery Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥560m
Environment And Chemical Machinery Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥47.0bn
Environment And Chemical Machinery Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥47.0bn
Environment And Chemical Machinery Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥5.9bn
Lifestyle Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥264m
Lifestyle Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.8bn
Lifestyle Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.8bn
Lifestyle Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥95m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥836m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥4.5bn
Electric Power Businessreportable segmentemployeesat 2025-03-31117 pure
Environment And Chemical Machinery Businessreportable segmentemployeesat 2025-03-31148 pure
Lifestyle Businessreportable segmentemployeesat 2025-03-3115 pure

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

All source rows · 1,841
ItemContextValueUnit
MerchandisePrior1YearInstant1781000000JPY
MerchandiseCurrentYearInstant1128000000JPY
Raw materialsPrior1YearInstant922000000JPY
Raw materialsCurrentYearInstant-JPY
Work in processPrior1YearInstant6000000000JPY
Work in processCurrentYearInstant-JPY
Advance payments tradePrior1YearInstant2070000000JPY
Advance payments tradeCurrentYearInstant5428000000JPY
Accounts receivable otherPrior1YearInstant148000000JPY
Accounts receivable otherCurrentYearInstant292000000JPY
Income taxes receivablePrior1YearInstant-JPY
Income taxes receivableCurrentYearInstant647000000JPY
Other caPrior1YearInstant2638000000JPY
Other caCurrentYearInstant2993000000JPY
Allowance for doubtful accounts caPrior1YearInstant-574000000JPY
Allowance for doubtful accounts caCurrentYearInstant-42000000JPY
Current assetsPrior1YearInstant55662000000JPY
Current assetsCurrentYearInstant62646000000JPY
BuildingsPrior1YearInstant497000000JPY
BuildingsCurrentYearInstant433000000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-408000000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant-343000000JPY
Buildings netPrior1YearInstant88000000JPY
Buildings netCurrentYearInstant90000000JPY
Machinery and equipmentPrior1YearInstant298000000JPY
Machinery and equipmentCurrentYearInstant267000000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant-182000000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentYearInstant-139000000JPY
Machinery and equipment netPrior1YearInstant116000000JPY
Machinery and equipment netCurrentYearInstant127000000JPY
LandPrior1YearInstant11000000JPY
LandCurrentYearInstant1018000000JPY
Lease assets ppePrior1YearInstant7000000JPY
Lease assets ppeCurrentYearInstant-JPY
Accumulated depreciation lease assets ppePrior1YearInstant-7000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-JPY
Lease assets net ppePrior1YearInstant0JPY
Lease assets net ppeCurrentYearInstant-JPY
Solar power generation assets ppePrior1YearInstant9232000000JPY
Solar power generation assets ppeCurrentYearInstant9237000000JPY
Accumulated depreciation solar power generation assetsPrior1YearInstant-2067000000JPY
Accumulated depreciation solar power generation assetsCurrentYearInstant-2339000000JPY
Solar power generation assets net solar power generation assetsPrior1YearInstant7165000000JPY
Solar power generation assets net solar power generation assetsCurrentYearInstant6897000000JPY
Construction in progressPrior1YearInstant37000000JPY
Construction in progressCurrentYearInstant-JPY
Other ppePrior1YearInstant1846000000JPY
Other ppeCurrentYearInstant1850000000JPY
Accumulated depreciation other ppePrior1YearInstant-1079000000JPY
Accumulated depreciation other ppeCurrentYearInstant-1094000000JPY

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
balance sheet identityconsolidated 2025-03-31pass
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