Annual report

Period2024-04-01 → 2025-03-31
Filed2025-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100W1PE. Amended by S100WBTK (2025-07-08).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥86.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥89.2bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥73.4bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥81.0bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥11.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥15.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥15.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥18.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥11.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥11.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.41Tat 2025-03-31Cons.Assets
Total assets¥1.40Tat 2024-03-31Cons.Assets
Total assets¥1.06Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.58Tat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥1.42Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2025-03-31Cons.Liabilities
Total liabilities¥1.21Tat 2024-03-31Cons.Liabilities
Net assets / equity¥194.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥192.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.3bnat 2023-03-31vCons.Net assets
Net assets / equity¥185.6bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥172.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥112.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥97.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥111.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.4bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥82.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥104.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.842022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥723.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥718.21at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥679.99at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥694.86at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥666.65at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,658at 2025-03-31Cons.Number of employees
Employees2,655at 2024-03-31Cons.Number of employees
Employees2,747at 2023-03-31vCons.Number of employees
Employees2,847at 2022-03-31vCons.Number of employees
Employees2,442at 2021-03-31dCons.Number of employees
Revenue¥18.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥13.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥12.1bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥15.4bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥9.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥213m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥258.9bnat 2025-03-31StandaloneAssets
Total assets¥230.8bnat 2024-03-31StandaloneAssets
Total assets¥234.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥251.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥206.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥149.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥123.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥109.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥107.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥107.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥109.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥109.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥38.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.342022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.472024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.312022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.862020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥434.1at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥426.34at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥431.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥438.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥437.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2025-03-31StandaloneNumber of employees
Employees152at 2024-03-31StandaloneNumber of employees
Employees175at 2023-03-31vStandaloneNumber of employees
Employees145at 2022-03-31vStandaloneNumber of employees
Employees153at 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 · 2,101
ItemContextValueUnit
Proceeds from issuance of bonds fin cfCurrentYearDuration5204000000JPY
Redemption of bonds fin cfPrior1YearDuration-39491000000JPY
Redemption of bonds fin cfCurrentYearDuration-9842000000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration492000000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration217000000JPY
Net decrease increase in treasury stock fin cfPrior1YearDuration-0JPY
Net decrease increase in treasury stock fin cfCurrentYearDuration-0JPY
Cash dividends paid fin cfPrior1YearDuration-4976000000JPY
Cash dividends paid fin cfCurrentYearDuration-7006000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration300000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration592000000JPY
Repayments to non controlling shareholders fin cfPrior1YearDuration-635000000JPY
Repayments to non controlling shareholders fin cfCurrentYearDuration-770000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-83000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-179000000JPY
Other net fin cfPrior1YearDuration-585000000JPY
Other net fin cfCurrentYearDuration111000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-4530000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration17662000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration515000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration613000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-33772000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration14693000000JPY
Cash and cash equivalentsPrior2YearInstant130423000000JPY
Cash and cash equivalentsPrior1YearInstant96651000000JPY
Cash and cash equivalentsPrior1YearInstant96651000000JPY
Cash and cash equivalentsCurrentYearInstant111345000000JPY
Number of consolidated subsidiariesCurrentYearInstant25
Number of associates accounted for using equity methodCurrentYearInstant13
Accumulated depreciation ppe by groupPrior1YearInstant-12017000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-11483000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4920000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4161000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember45000000JPY
Advances paid casecCurrentYearInstant_NonConsolidatedMember28000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember790000000JPY
Short term guarantee deposits casecCurrentYearInstant_NonConsolidatedMember1488000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember68026000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember92600000000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember7000000JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember10000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember446000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember408000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1255000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2364000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1334000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember176000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember99000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember113000000JPY
Derivatives caPrior1YearInstant_NonConsolidatedMember789000000JPY

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 · 22 of 22 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 · 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