Annual report

Period2024-02-21 → 2025-02-20
Filed2025-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥665.4bn2024-02-21 → 2025-02-20Cons.Net sales
Revenue¥1.4bn2024-02-21 → 2025-02-20Cons.Operating revenue2
Revenue¥635.1bn2023-02-21 → 2024-02-20Cons.Net sales
Revenue¥1.4bn2023-02-21 → 2024-02-20Cons.Operating revenue2
Revenue¥616.1bn2022-02-21 → 2023-02-20dCons.Net sales (5-year summary)
Revenue¥583.6bn2021-02-21 → 2022-02-20dCons.Net sales (5-year summary)
Revenue¥542.6bn2020-02-21 → 2021-02-20dCons.Net sales (5-year summary)
Operating income¥59.2bn2024-02-21 → 2025-02-20Cons.Operating income
Operating income¥55.3bn2023-02-21 → 2024-02-20Cons.Operating income
Ordinary income¥60.6bn2024-02-21 → 2025-02-20Cons.Ordinary income
Ordinary income¥56.7bn2023-02-21 → 2024-02-20Cons.Ordinary income
Ordinary income¥54.4bn2022-02-21 → 2023-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥50.6bn2021-02-21 → 2022-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥39.4bn2020-02-21 → 2021-02-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥59.4bn2024-02-21 → 2025-02-20Cons.Income before income taxes
Profit before tax¥55.5bn2023-02-21 → 2024-02-20Cons.Income before income taxes
Net income (owners)¥41.9bn2024-02-21 → 2025-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.1bn2023-02-21 → 2024-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.0bn2022-02-21 → 2023-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.4bn2021-02-21 → 2022-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.2bn2020-02-21 → 2021-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥41.9bn2024-02-21 → 2025-02-20Cons.Profit loss
Net income¥40.1bn2023-02-21 → 2024-02-20Cons.Profit loss
Total assets¥567.1bnat 2025-02-20Cons.Assets
Total assets¥533.8bnat 2024-02-20Cons.Assets
Total assets¥502.6bnat 2023-02-20dCons.Total assets (5-year summary)
Total assets¥474.8bnat 2022-02-20dCons.Total assets (5-year summary)
Total assets¥451.8bnat 2021-02-20dCons.Total assets (5-year summary)
Total liabilities¥66.2bnat 2025-02-20Cons.Liabilities
Total liabilities¥62.4bnat 2024-02-20Cons.Liabilities
Net assets / equity¥501.0bnat 2025-02-20Cons.Net assets
Net assets / equity¥471.4bnat 2024-02-20Cons.Net assets
Net assets / equity¥440.0bnat 2023-02-20dCons.Net assets
Net assets / equity¥411.0bnat 2022-02-20dCons.Net assets (5-year summary)
Net assets / equity¥384.4bnat 2021-02-20dCons.Net assets (5-year summary)
Cash and deposits¥161.2bnat 2025-02-20Cons.Cash and deposits
Cash and deposits¥161.2bnat 2024-02-20Cons.Cash and deposits
Cash & equivalents¥206.2bnat 2025-02-20Cons.Cash and cash equivalents
Cash & equivalents¥161.2bnat 2024-02-20Cons.Cash and cash equivalents
Cash & equivalents¥217.2bnat 2023-02-20dCons.Cash and cash equivalents
Cash & equivalents¥182.4bnat 2022-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2021-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥52.8bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥41.2bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥41.6bn2022-02-21 → 2023-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.2bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.2bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.6bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥87.2bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in investment activities
Investing cash flow¥2.3bn2022-02-21 → 2023-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥143.1bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111.3bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.5bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-02-21 → 2023-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥569.832024-02-21 → 2025-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥545.352023-02-21 → 2024-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥517.282022-02-21 → 2023-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.022021-02-21 → 2022-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.962020-02-21 → 2021-02-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,815.66at 2025-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥6,413.61at 2024-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥5,986.99at 2023-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥5,591.79at 2022-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥5,229.86at 2021-02-20dCons.Net assets per share (5-year summary)
Equity ratio88.3%at 2025-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2024-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-02-20dCons.Equity to asset ratio (5-year summary)
ROE8.6%2024-02-21 → 2025-02-20Cons.Rate of return on equity (5-year summary)
ROE8.8%2023-02-21 → 2024-02-20Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20dCons.Rate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20dCons.Rate of return on equity (5-year summary)
ROE7.0%2020-02-21 → 2021-02-20dCons.Rate of return on equity (5-year summary)
Employees3,253at 2025-02-20Cons.Number of employees
Employees3,157at 2024-02-20Cons.Number of employees
Employees3,098at 2023-02-20dCons.Number of employees
Employees3,086at 2022-02-20dCons.Number of employees
Employees3,110at 2021-02-20dCons.Number of employees
Revenue¥656.5bn2024-02-21 → 2025-02-20StandaloneNet sales
Revenue¥1.5bn2024-02-21 → 2025-02-20StandaloneOperating revenue2
Revenue¥627.0bn2023-02-21 → 2024-02-20StandaloneNet sales
Revenue¥1.5bn2023-02-21 → 2024-02-20StandaloneOperating revenue2
Revenue¥609.4bn2022-02-21 → 2023-02-20dStandaloneNet sales (5-year summary)
Revenue¥578.0bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Revenue¥536.6bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Operating income¥58.8bn2024-02-21 → 2025-02-20StandaloneOperating income
Operating income¥55.0bn2023-02-21 → 2024-02-20StandaloneOperating income
Ordinary income¥60.9bn2024-02-21 → 2025-02-20StandaloneOrdinary income
Ordinary income¥56.3bn2023-02-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥53.9bn2022-02-21 → 2023-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50.4bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39.1bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥59.8bn2024-02-21 → 2025-02-20StandaloneIncome before income taxes
Profit before tax¥55.2bn2023-02-21 → 2024-02-20StandaloneIncome before income taxes
Net income¥42.1bn2024-02-21 → 2025-02-20StandaloneProfit loss
Net income¥41.4bn2023-02-21 → 2024-02-20StandaloneProfit loss
Net income¥37.8bn2022-02-21 → 2023-02-20dStandaloneNet income loss (5-year summary)
Net income¥35.3bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Net income¥25.7bn2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Total assets¥567.7bnat 2025-02-20StandaloneAssets
Total assets¥534.1bnat 2024-02-20StandaloneAssets
Total assets¥501.5bnat 2023-02-20dStandaloneTotal assets (5-year summary)
Total assets¥474.1bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total assets¥451.1bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥65.3bnat 2025-02-20StandaloneLiabilities
Total liabilities¥61.6bnat 2024-02-20StandaloneLiabilities
Net assets / equity¥502.3bnat 2025-02-20StandaloneNet assets
Net assets / equity¥472.5bnat 2024-02-20StandaloneNet assets
Net assets / equity¥439.8bnat 2023-02-20dStandaloneNet assets
Net assets / equity¥410.8bnat 2022-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥384.2bnat 2021-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥160.3bnat 2025-02-20StandaloneCash and deposits
Cash and deposits¥160.5bnat 2024-02-20StandaloneCash and deposits
EPS (basic)¥572.42024-02-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥563.12023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.832022-02-21 → 2023-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥480.32021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.732020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002024-02-21 → 2025-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥2802023-02-21 → 2024-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602022-02-21 → 2023-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2402021-02-21 → 2022-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,833.93at 2025-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥6,428.59at 2024-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥5,983.95at 2023-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,588.54at 2022-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,227.72at 2021-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2024-02-21 → 2025-02-20StandaloneRate of return on equity (5-year summary)
ROE9.1%2023-02-21 → 2024-02-20StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20dStandaloneRate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
ROE6.9%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued73,826,000at 2025-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2023-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees2,802at 2025-02-20StandaloneNumber of employees
Employees2,737at 2024-02-20StandaloneNumber of employees
Employees2,714at 2023-02-20dStandaloneNumber of employees
Employees2,694at 2022-02-20dStandaloneNumber of employees
Employees2,678at 2021-02-20dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-02-20−¥5.4bn
Japanreportable segmentcapex2024-02-21 → 2025-02-20¥11.5bn
Japanreportable segmentdepreciation2024-02-21 → 2025-02-20¥5.9bn
Japanreportable segmentemployeesat 2025-02-202802 pure
Japanreportable segmentrevenue2024-02-21 → 2025-02-20¥656.5bn
Japanreportable segmentrevenue external2024-02-21 → 2025-02-20¥656.5bn
Japanreportable segmentsegment assetsat 2025-02-20¥567.7bn
Japanreportable segmentsegment profit2024-02-21 → 2025-02-20¥58.8bn
Overseasreportable segmentcapex2024-02-21 → 2025-02-20¥919m
Overseasreportable segmentdepreciation2024-02-21 → 2025-02-20¥165m
Overseasreportable segmentemployeesat 2025-02-20451 pure
Overseasreportable segmentrevenue2024-02-21 → 2025-02-20¥8.8bn
Overseasreportable segmentrevenue external2024-02-21 → 2025-02-20¥8.8bn
Overseasreportable segmentsegment assetsat 2025-02-20¥4.8bn
Overseasreportable segmentsegment profit2024-02-21 → 2025-02-20¥478m
—segment totalcapex2024-02-21 → 2025-02-20¥12.4bn
—segment totaldepreciation2024-02-21 → 2025-02-20¥6.1bn
—segment totalrevenue2024-02-21 → 2025-02-20¥665.4bn
—segment totalrevenue external2024-02-21 → 2025-02-20¥665.4bn
—segment totalsegment assetsat 2025-02-20¥572.5bn
—segment totalsegment profit2024-02-21 → 2025-02-20¥59.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-02-20−¥4.6bn
Japanreportable segmentcapex2023-02-21 → 2024-02-20¥7.5bn
Japanreportable segmentdepreciation2023-02-21 → 2024-02-20¥5.8bn
Japanreportable segmentrevenue2023-02-21 → 2024-02-20¥627.0bn
Japanreportable segmentrevenue external2023-02-21 → 2024-02-20¥627.0bn
Japanreportable segmentsegment assetsat 2024-02-20¥534.1bn
Japanreportable segmentsegment profit2023-02-21 → 2024-02-20¥55.0bn
Overseasreportable segmentcapex2023-02-21 → 2024-02-20¥893m
Overseasreportable segmentdepreciation2023-02-21 → 2024-02-20¥153m
Overseasreportable segmentrevenue2023-02-21 → 2024-02-20¥8.1bn
Overseasreportable segmentrevenue external2023-02-21 → 2024-02-20¥8.1bn
Overseasreportable segmentsegment assetsat 2024-02-20¥4.3bn
Overseasreportable segmentsegment profit2023-02-21 → 2024-02-20¥354m
—segment totalcapex2023-02-21 → 2024-02-20¥8.4bn
—segment totaldepreciation2023-02-21 → 2024-02-20¥5.9bn
—segment totalrevenue2023-02-21 → 2024-02-20¥635.1bn
—segment totalrevenue external2023-02-21 → 2024-02-20¥635.1bn
—segment totalsegment assetsat 2024-02-20¥538.4bn
—segment totalsegment profit2023-02-21 → 2024-02-20¥55.3bn

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

All source rows · 1,628
ItemContextValueUnit
Capital stockCurrentYearInstant17086000000JPY
Capital surplusPrior1YearInstant18655000000JPY
Capital surplusCurrentYearInstant18673000000JPY
Retained earningsPrior1YearInstant432274000000JPY
Retained earningsCurrentYearInstant461664000000JPY
Treasury stockPrior1YearInstant-1418000000JPY
Treasury stockCurrentYearInstant-1415000000JPY
Shareholders equityPrior1YearInstant466596000000JPY
Shareholders equityCurrentYearInstant496008000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5226000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant5435000000JPY
Foreign currency translation adjustmentPrior1YearInstant-365000000JPY
Foreign currency translation adjustmentCurrentYearInstant-325000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-48000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-141000000JPY
Valuation and translation adjustmentsPrior1YearInstant4811000000JPY
Valuation and translation adjustmentsCurrentYearInstant4968000000JPY
Net assetsPrior1YearInstant471408000000JPY
Net assetsCurrentYearInstant500976000000JPY
Liabilities and net assetsPrior1YearInstant533807000000JPY
Liabilities and net assetsCurrentYearInstant567144000000JPY
Net salesPrior1YearDuration635091000000JPY
Net salesCurrentYearDuration665358000000JPY
Cost of salesPrior1YearDuration416529000000JPY
Cost of salesCurrentYearDuration434475000000JPY
Gross profitPrior1YearDuration218561000000JPY
Gross profitCurrentYearDuration230882000000JPY
Operating revenue2Prior1YearDuration1408000000JPY
Operating revenue2CurrentYearDuration1384000000JPY
Operating gross profitPrior1YearDuration219970000000JPY
Operating gross profitCurrentYearDuration232266000000JPY
Selling general and administrative expensesPrior1YearDuration164662000000JPY
Selling general and administrative expensesCurrentYearDuration173026000000JPY
Operating incomePrior1YearDuration55308000000JPY
Operating incomeCurrentYearDuration59240000000JPY
Interest income noiPrior1YearDuration184000000JPY
Interest income noiCurrentYearDuration415000000JPY
Dividends income noiPrior1YearDuration223000000JPY
Dividends income noiCurrentYearDuration258000000JPY
Gain on sales of investment securities noiPrior1YearDuration2000000JPY
Gain on sales of investment securities noiCurrentYearDuration190000000JPY
Foreign exchange gains noiPrior1YearDuration362000000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Gain on sales of packaging materials noiPrior1YearDuration165000000JPY
Gain on sales of packaging materials noiCurrentYearDuration174000000JPY
Compensation income noiPrior1YearDuration176000000JPY
Compensation income noiCurrentYearDuration143000000JPY
Miscellaneous income noiPrior1YearDuration298000000JPY
Miscellaneous income noiCurrentYearDuration376000000JPY
Non operating incomePrior1YearDuration1414000000JPY

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 2024-02-20pass rounding
balance sheet identityconsolidated 2025-02-20pass
balance sheet identitynon_consolidated 2024-02-20pass rounding
balance sheet identitynon_consolidated 2025-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsconsolidated 2024-02-20pass
statement vs summary · net assetsconsolidated 2025-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · net income attributable to parentconsolidated 2023-02-21/2024-02-20pass
statement vs summary · net income attributable to parentconsolidated 2024-02-21/2025-02-20pass
statement vs summary · operating cash flowconsolidated 2023-02-21/2024-02-20pass
statement vs summary · operating cash flowconsolidated 2024-02-21/2025-02-20pass
statement vs summary · revenueconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenueconsolidated 2024-02-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · total assetsconsolidated 2024-02-20pass
statement vs summary · total assetsconsolidated 2025-02-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass