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
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)ニデック株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)三谷商事株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)住友不動産株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)ダイワボウホールディングス株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)フクビ化学工業株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)日華化学株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)株式会社ベルテクスコーポレーション
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)無 (注)5
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)電源開発株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)株式会社CKサンエツ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row16MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)西日本旅客鉄道株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row17MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)トナミホールディングス株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)ダイト株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row19MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)株式会社平和堂
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)森永乳業株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)コムシスホールディングス株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)無 (注)5
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)株式会社PLANT
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)有

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