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
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal and sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes real estate for lease etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of reportable segments (text)CurrentYearDurationText · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)CurrentYearDurationText · Plus
Footnotes regarding segment information table (text)Prior1YearDurationText · Plus
Footnotes regarding segment information table (text)CurrentYearDurationText · Plus
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus

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