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
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1471
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember10306853
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0411
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember9842300
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0392
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember7014553
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0279
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember5611890
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0224
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember4845540
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0193
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember4406000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember3913798
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember3566671
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0142
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember3507500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0140
Number of shares heldCurrentYearInstant89942905
Shareholding ratioCurrentYearInstant0.3583
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9576600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2507838
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember250783800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember221715
Number of shares issued shares voting rightsCurrentYearInstant260582115
Number of voting rights issued shares voting rightsCurrentYearInstant2507838
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member9576600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member9576600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0368
Number of shares held in own name treasury shares etcCurrentYearInstant9576600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant9576600
Shareholding ratio treasury shares etcCurrentYearInstant0.0368
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member3007000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member12.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member4016000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member16.00
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.222
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03764-000IshidaTateakiMember596200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03764-000SatoMasatakaMember161900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03764-000KitagawaNaokoMember103900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03764-000NakayamaTsunehiroMember-

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