Annual report

Period2024-04-01 → 2025-03-31
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100VYU1. Amended by S100WRLO (2025-09-26).

Key figures · 130
MetricValuePeriodScopeSource row
Ordinary income¥8.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥788m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥754m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥5.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.29Tat 2025-03-31Cons.Assets
Total assets¥4.16Tat 2024-03-31Cons.Assets
Total assets¥4.00Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥4.19Tat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥3.51Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.15Tat 2025-03-31Cons.Liabilities
Total liabilities¥4.02Tat 2024-03-31Cons.Liabilities
Net assets / equity¥136.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥141.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥140.6bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥136.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥871.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥894.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.11Tat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥903.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥112.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥258.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥186.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥483.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥133.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥241.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥168.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥111.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥976m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥309.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.142022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.962021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,759.83at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,859.28at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,342.7at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,679.84at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,736.08at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,741at 2025-03-31Cons.Number of employees
Employees1,770at 2024-03-31Cons.Number of employees
Employees1,782at 2023-03-31vCons.Number of employees
Employees1,806at 2022-03-31vCons.Number of employees
Employees1,448at 2021-03-31dCons.Number of employees
Ordinary income¥8.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥584m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥6.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥491m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.91Tat 2025-03-31StandaloneAssets
Total assets¥3.79Tat 2024-03-31StandaloneAssets
Total assets¥3.55Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.71Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.50Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.79Tat 2025-03-31StandaloneLiabilities
Total liabilities¥3.67Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥119.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥122.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥110.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥120.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥127.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥293.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.622023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.572022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.932021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,024.1at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,287.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,807.28at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,127.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,347.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,144,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,226at 2025-03-31StandaloneNumber of employees
Employees1,258at 2024-03-31StandaloneNumber of employees
Employees1,276at 2023-03-31vStandaloneNumber of employees
Employees1,312at 2022-03-31vStandaloneNumber of employees
Employees1,349at 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.

All source rows · 2,325
ItemContextValueUnit
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000FujiwaraMasatsuguMember1968-12-17
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E03567-000FujiwaraMasatsuguMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000FujiwaraMasatsuguMember
Original text (Japanese)2024年6月から1年
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000TaniguchiYukinoriMember
Original text (Japanese)執行役本店エリア統括店長兼本店営業部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000TaniguchiYukinoriMember
Original text (Japanese)谷 口 幸 徳
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000TaniguchiYukinoriMember1970-01-05
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E03567-000TaniguchiYukinoriMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000TaniguchiYukinoriMember
Original text (Japanese)2024年6月から1年
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000YonemuraYoshimasaMember
Original text (Japanese)執行役経営企画グループマネージャー
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000YonemuraYoshimasaMember
Original text (Japanese)米 村 宜 将
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000YonemuraYoshimasaMember1971-06-01
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E03567-000YonemuraYoshimasaMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E03567-000YonemuraYoshimasaMember
Original text (Japanese)2024年6月から1年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000HayashiMasahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000HayashiMasahiroMember
Original text (Japanese)林  正 博
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000HayashiMasahiroMember1957-04-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03567-000HayashiMasahiroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000HayashiMasahiroMember
Original text (Japanese)2025年6月から1年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000HasegawaEiichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000HasegawaEiichiMember
Original text (Japanese)長谷川 英 一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000HasegawaEiichiMember1964-07-05
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03567-000HasegawaEiichiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000HasegawaEiichiMember
Original text (Japanese)2025年6月から1年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000OkadaShinMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000OkadaShinMember
Original text (Japanese)岡 田   伸
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000OkadaShinMember1967-07-23
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03567-000OkadaShinMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000OkadaShinMember
Original text (Japanese)2025年6月から1年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000YoshidaKeisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000YoshidaKeisukeMember
Original text (Japanese)吉 田 啓 介
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000YoshidaKeisukeMember1968-11-23
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03567-000YoshidaKeisukeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000YoshidaKeisukeMember
Original text (Japanese)2025年6月から1年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000ArakiKenichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000ArakiKenichiMember
Original text (Japanese)荒 木 健 一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000ArakiKenichiMember1969-11-22
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03567-000ArakiKenichiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000ArakiKenichiMember
Original text (Japanese)2025年6月から1年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000KobayashiYoshihitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000KobayashiYoshihitoMember
Original text (Japanese)小 林 義 史
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000KobayashiYoshihitoMember1969-03-26
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03567-000KobayashiYoshihitoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000KobayashiYoshihitoMember
Original text (Japanese)2025年6月から1年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000FujiwaraMasatsuguMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000FujiwaraMasatsuguMember
Original text (Japanese)藤 原 正 嗣
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000FujiwaraMasatsuguMember1968-12-17
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03567-000FujiwaraMasatsuguMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000FujiwaraMasatsuguMember
Original text (Japanese)2025年6月から1年
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000TagawaHiromiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03567-000TagawaHiromiMember
Original text (Japanese)田 川 博 己

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
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 · 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