Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥33.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.3bn2024-04-01 → 2025-03-31Cons.Operating revenue2
Revenue¥34.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.2bn2023-04-01 → 2024-03-31Cons.Operating revenue2
Revenue¥36.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥37.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥38.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥120m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥205m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥55m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥53m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥100m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥571m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥69m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥344m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥48m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥413m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥216m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥832m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥48m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥413m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥34.9bnat 2025-03-31Cons.Assets
Total assets¥36.5bnat 2024-03-31Cons.Assets
Total assets¥36.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥36.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥36.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥27.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31vCons.Net assets
Net assets / equity¥9.8bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥9.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥507m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥461m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥294m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥430m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥159m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥235m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥779m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥961m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥552m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,321.99at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,361.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,377.59at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,433.55at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,399.96at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees421at 2025-03-31Cons.Number of employees
Employees451at 2024-03-31Cons.Number of employees
Employees454at 2023-03-31vCons.Number of employees
Employees454at 2022-03-31vCons.Number of employees
Employees454at 2021-03-31dCons.Number of employees
Revenue¥32.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Revenue¥33.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥34.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥36.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥37.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥45m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥146m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥120m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥45m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥899m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥32m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥386m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥107m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥432m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥242m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥348m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥763m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥33.8bnat 2025-03-31StandaloneAssets
Total assets¥35.4bnat 2024-03-31StandaloneAssets
Total assets¥35.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥35.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥35.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥26.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥9.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-15.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.52022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥512021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥7.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,242.31at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,289.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,324.19at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,380.82at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,351.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,857,497at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,857,497at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,857,497at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,857,497at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,857,497at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees376at 2025-03-31StandaloneNumber of employees
Employees404at 2024-03-31StandaloneNumber of employees
Employees409at 2023-03-31vStandaloneNumber of employees
Employees408at 2022-03-31vStandaloneNumber of employees
Employees410at 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥930m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥196m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥0
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥32m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥930m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥930m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥149m
Home Center Businessreportable segmentcapex2024-04-01 → 2025-03-31¥227m
Home Center Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥375m
Home Center Businessreportable segmentemployeesat 2025-03-31309 pure
Home Center Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥24.3bn
Home Center Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥24.3bn
Home Center Businessreportable segmentsegment assetsat 2025-03-31¥20.0bn
Home Center Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥172m
Specialty Store Businessreportable segmentcapex2024-04-01 → 2025-03-31¥51m
Specialty Store Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥154m
Specialty Store Businessreportable segmentemployeesat 2025-03-3167 pure
Specialty Store Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥7.9bn
Specialty Store Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.9bn
Specialty Store Businessreportable segmentsegment assetsat 2025-03-31¥4.5bn
Specialty Store Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥53m
—segment totalcapex2024-04-01 → 2025-03-31¥278m
—segment totaldepreciation2024-04-01 → 2025-03-31¥530m
—segment totalrevenue2024-04-01 → 2025-03-31¥32.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥32.2bn
—segment totalsegment assetsat 2025-03-31¥24.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥225m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥325m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥616m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥930m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥172m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥20m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥924m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥924m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥195m
Home Center Businessreportable segmentcapex2023-04-01 → 2024-03-31¥227m
Home Center Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥375m
Home Center Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥25.1bn
Home Center Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥25.1bn
Home Center Businessreportable segmentsegment assetsat 2024-03-31¥20.6bn
Home Center Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥54m
Specialty Store Businessreportable segmentcapex2023-04-01 → 2024-03-31¥104m
Specialty Store Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥164m
Specialty Store Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥8.1bn
Specialty Store Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.1bn
Specialty Store Businessreportable segmentsegment assetsat 2024-03-31¥5.2bn
Specialty Store Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥108m
—segment totalcapex2023-04-01 → 2024-03-31¥331m
—segment totaldepreciation2023-04-01 → 2024-03-31¥539m
—segment totalrevenue2023-04-01 → 2024-03-31¥33.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥33.2bn
—segment totalsegment assetsat 2024-03-31¥25.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥163m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥341m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥9m
Home Center Businessreportable segmentemployeesat 2025-03-31309 pure
Specialty Store Businessreportable segmentemployeesat 2025-03-3167 pure

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

All source rows · 1,484
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant36726000000JPY
Total assets (5-year summary)Prior1YearInstant36547000000JPY
Total assets (5-year summary)CurrentYearInstant34911000000JPY
Net assets per share (5-year summary)Prior4YearInstant1399.96
Net assets per share (5-year summary)Prior3YearInstant1433.55
Net assets per share (5-year summary)Prior2YearInstant1377.59
Net assets per share (5-year summary)Prior1YearInstant1361.07
Net assets per share (5-year summary)CurrentYearInstant1321.99
Basic earnings loss per share (5-year summary)Prior4YearDuration121.72
Basic earnings loss per share (5-year summary)Prior3YearDuration59.51
Basic earnings loss per share (5-year summary)Prior2YearDuration-31.64
Basic earnings loss per share (5-year summary)Prior1YearDuration-60.51
Basic earnings loss per share (5-year summary)CurrentYearDuration-7.08
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)Prior4YearInstant0.264
Equity to asset ratio (5-year summary)Prior3YearInstant0.270
Equity to asset ratio (5-year summary)Prior2YearInstant0.256
Equity to asset ratio (5-year summary)Prior1YearInstant0.255
Equity to asset ratio (5-year summary)CurrentYearInstant0.259
Rate of return on equity (5-year summary)Prior4YearDuration0.0919
Rate of return on equity (5-year summary)Prior3YearDuration0.0420
Rate of return on equity (5-year summary)Prior2YearDuration-
Rate of return on equity (5-year summary)Prior1YearDuration-
Rate of return on equity (5-year summary)CurrentYearDuration-
Price earnings ratio (5-year summary)Prior4YearDuration9.28
Price earnings ratio (5-year summary)Prior3YearDuration16.91
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration2630000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-88000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-294000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration461000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration507000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-779000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-109000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-235000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-159000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration430000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1921000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-84000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration552000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-66000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-961000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant2084000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1806000000JPY

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 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