Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Y6A6 (2026-05-25).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥141.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥149.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥137.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥138.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥140.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥7.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥8.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.4bn2022-04-01 → 2023-03-31dCons.Operating income
Operating income¥4.4bn2021-04-01 → 2022-03-31dCons.Operating income
Operating income¥3.4bn2020-04-01 → 2021-03-31dCons.Operating income
Ordinary income¥7.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥8.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥11.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥97.1bnat 2025-03-31Cons.Assets
Total assets¥94.3bnat 2024-03-31Cons.Assets
Total assets¥87.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥94.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥94.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥40.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥36.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥57.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥51.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥48.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥47.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.1bnat 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¥11.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.172022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.672021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.742020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥952.85at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥865.3at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥741.38at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥703.87at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥682.1at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,626at 2025-03-31Cons.Number of employees
Employees2,646at 2024-03-31Cons.Number of employees
Employees2,872at 2023-03-31dCons.Number of employees
Employees2,935at 2022-03-31dCons.Number of employees
Employees3,082at 2021-03-31dCons.Number of employees
Revenue¥12.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥700m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.3bn2022-04-01 → 2023-03-31dStandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOperating income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥618m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥75.0bnat 2025-03-31StandaloneAssets
Total assets¥72.3bnat 2024-03-31StandaloneAssets
Total assets¥64.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥66.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥37.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥35.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥35.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥28.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥21.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥92.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.252022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥600.73at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥530.39at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥451.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥433.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥421.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued66,635,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued66,635,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued66,635,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,635,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,635,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2025-03-31StandaloneNumber of employees
Employees46at 2024-03-31StandaloneNumber of employees
Employees41at 2023-03-31dStandaloneNumber of employees
Employees40at 2022-03-31dStandaloneNumber of employees
Employees87at 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3152 pure
Automobile Relatedreportable segmentemployeesat 2025-03-312574 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥948m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥413m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥413m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥174m
Automobile Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥6.7bn
Automobile Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.6bn
Automobile Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥145.0bn
Automobile Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥145.0bn
Automobile Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥4m
Automobile Relatedreportable segmentsegment assetsat 2024-03-31¥62.8bn
Automobile Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥9.5bn
Information System Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥420m
Information System Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥101m
Information System Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥3.9bn
Information System Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.6bn
Information System Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥253m
Information System Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥228m
—segment totalcapex2023-04-01 → 2024-03-31¥7.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥2.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥148.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥148.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥258m
—segment totalsegment assetsat 2024-03-31¥62.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥149.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥149.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥258m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥65.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3152 pure

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

All source rows · 1,410
ItemContextValueUnit
Net defined benefit liabilityCurrentYearInstant823000000JPY
Asset retirement obligations nclPrior1YearInstant368000000JPY
Asset retirement obligations nclCurrentYearInstant379000000JPY
Long term deposits receivedPrior1YearInstant131000000JPY
Long term deposits receivedCurrentYearInstant142000000JPY
Other nclPrior1YearInstant81000000JPY
Other nclCurrentYearInstant72000000JPY
Noncurrent liabilitiesPrior1YearInstant6593000000JPY
Noncurrent liabilitiesCurrentYearInstant13727000000JPY
LiabilitiesPrior1YearInstant36827000000JPY
LiabilitiesCurrentYearInstant40436000000JPY
Capital stockPrior1YearInstant13752000000JPY
Capital stockCurrentYearInstant13752000000JPY
Capital surplusPrior1YearInstant248000000JPY
Capital surplusCurrentYearInstant248000000JPY
Retained earningsPrior1YearInstant37455000000JPY
Retained earningsCurrentYearInstant39969000000JPY
Treasury stockPrior1YearInstant-54000000JPY
Treasury stockCurrentYearInstant-3011000000JPY
Shareholders equityPrior1YearInstant51400000000JPY
Shareholders equityCurrentYearInstant50958000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4218000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3520000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1865000000JPY
Remeasurements of defined benefit plansCurrentYearInstant2165000000JPY
Valuation and translation adjustmentsPrior1YearInstant6083000000JPY
Valuation and translation adjustmentsCurrentYearInstant5686000000JPY
Net assetsPrior1YearInstant57484000000JPY
Net assetsCurrentYearInstant56644000000JPY
Liabilities and net assetsPrior1YearInstant94311000000JPY
Liabilities and net assetsCurrentYearInstant97081000000JPY
Net salesPrior1YearDuration148972000000JPY
Net salesCurrentYearDuration141605000000JPY
Cost of salesPrior1YearDuration112045000000JPY
Cost of salesCurrentYearDuration106199000000JPY
Gross profitPrior1YearDuration36926000000JPY
Gross profitCurrentYearDuration35405000000JPY
Selling general and administrative expensesPrior1YearDuration28217000000JPY
Selling general and administrative expensesCurrentYearDuration27993000000JPY
Operating incomePrior1YearDuration8709000000JPY
Operating incomeCurrentYearDuration7412000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiPrior1YearDuration132000000JPY
Dividends income noiCurrentYearDuration173000000JPY
Commission fee noiPrior1YearDuration194000000JPY
Commission fee noiCurrentYearDuration309000000JPY
Reversal of allowance for loss on investments in subsidiaries and affiliates noiPrior1YearDuration-JPY
Reversal of allowance for loss on investments in subsidiaries and affiliates noiCurrentYearDuration44000000JPY
Miscellaneous income noiPrior1YearDuration81000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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