Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥129.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥124.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥123.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥107.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥107.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥9.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥7.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥7.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥176.8bnat 2025-03-31Cons.Assets
Total assets¥173.3bnat 2024-03-31Cons.Assets
Total assets¥157.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥145.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥143.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥126.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥127.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥50.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥45.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥36.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥34.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥956m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥634m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥745m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥424m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.782022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,455.07at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,317.35at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,205.03at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,063.23at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,016.29at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,169at 2025-03-31Cons.Number of employees
Employees1,095at 2024-03-31Cons.Number of employees
Employees990at 2023-03-31dCons.Number of employees
Employees972at 2022-03-31dCons.Number of employees
Employees919at 2021-03-31dCons.Number of employees
Revenue¥110.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥106.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥103.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥97.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥93.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥160.7bnat 2025-03-31StandaloneAssets
Total assets¥157.0bnat 2024-03-31StandaloneAssets
Total assets¥145.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥137.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥135.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥116.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥115.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥44.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥41.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥38.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥33.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥28.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥107.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.452022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,300.17at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,217.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.51at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥984.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥933.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,911,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,911,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,911,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,911,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,911,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees638at 2025-03-31StandaloneNumber of employees
Employees612at 2024-03-31StandaloneNumber of employees
Employees601at 2023-03-31dStandaloneNumber of employees
Employees599at 2022-03-31dStandaloneNumber of employees
Employees594at 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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥309m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥43m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥380m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥380m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥27.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.9bn
Construction Worksreportable segmentcapex2024-04-01 → 2025-03-31¥61m
Construction Worksreportable segmentdepreciation2024-04-01 → 2025-03-31¥70m
Construction Worksreportable segmentemployeesat 2025-03-31262 pure
Construction Worksreportable segmentrevenue2024-04-01 → 2025-03-31¥9.8bn
Construction Worksreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.4bn
Construction Worksreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥374m
Construction Worksreportable segmentsegment assetsat 2025-03-31¥4.3bn
Construction Worksreportable segmentsegment profit2024-04-01 → 2025-03-31−¥58m
Real Estate Sales And Brokeragereportable segmentcapex2024-04-01 → 2025-03-31¥416m
Real Estate Sales And Brokeragereportable segmentdepreciation2024-04-01 → 2025-03-31¥66m
Real Estate Sales And Brokeragereportable segmentemployeesat 2025-03-31287 pure
Real Estate Sales And Brokeragereportable segmentrevenue2024-04-01 → 2025-03-31¥48.5bn
Real Estate Sales And Brokeragereportable segmentrevenue external2024-04-01 → 2025-03-31¥48.5bn
Real Estate Sales And Brokeragereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥0
Real Estate Sales And Brokeragereportable segmentsegment assetsat 2025-03-31¥63.9bn
Real Estate Sales And Brokeragereportable segmentsegment profit2024-04-01 → 2025-03-31¥1.3bn
Real Estate Solutionsreportable segmentcapex2024-04-01 → 2025-03-31¥74m
Real Estate Solutionsreportable segmentdepreciation2024-04-01 → 2025-03-31¥61m
Real Estate Solutionsreportable segmentemployeesat 2025-03-31228 pure
Real Estate Solutionsreportable segmentrevenue2024-04-01 → 2025-03-31¥47.9bn
Real Estate Solutionsreportable segmentrevenue external2024-04-01 → 2025-03-31¥47.9bn
Real Estate Solutionsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Real Estate Solutionsreportable segmentsegment assetsat 2025-03-31¥58.5bn
Real Estate Solutionsreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.3bn
—segment totalcapex2024-04-01 → 2025-03-31¥681m
—segment totaldepreciation2024-04-01 → 2025-03-31¥298m
—segment totalemployeesat 2025-03-311047 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥129.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥129.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥380m
—segment totalsegment assetsat 2025-03-31¥149.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥12.4bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥31m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥254m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥254m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥30.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.3bn
Construction Worksreportable segmentcapex2023-04-01 → 2024-03-31¥75m
Construction Worksreportable segmentdepreciation2023-04-01 → 2024-03-31¥60m
Construction Worksreportable segmentrevenue2023-04-01 → 2024-03-31¥10.0bn
Construction Worksreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.8bn
Construction Worksreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥252m
Construction Worksreportable segmentsegment assetsat 2024-03-31¥4.9bn
Construction Worksreportable segmentsegment profit2023-04-01 → 2024-03-31¥249m
Real Estate Sales And Brokeragereportable segmentcapex2023-04-01 → 2024-03-31¥45m
Real Estate Sales And Brokeragereportable segmentdepreciation2023-04-01 → 2024-03-31¥61m
Real Estate Sales And Brokeragereportable segmentrevenue2023-04-01 → 2024-03-31¥43.5bn
Real Estate Sales And Brokeragereportable segmentrevenue external2023-04-01 → 2024-03-31¥43.5bn
Real Estate Sales And Brokeragereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Real Estate Sales And Brokeragereportable segmentsegment assetsat 2024-03-31¥63.7bn
Real Estate Sales And Brokeragereportable segmentsegment profit2023-04-01 → 2024-03-31¥617m
Real Estate Solutionsreportable segmentcapex2023-04-01 → 2024-03-31¥42m
Real Estate Solutionsreportable segmentdepreciation2023-04-01 → 2024-03-31¥52m
Real Estate Solutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥49.0bn
Real Estate Solutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥49.0bn
Real Estate Solutionsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1m
Real Estate Solutionsreportable segmentsegment assetsat 2024-03-31¥50.3bn
Real Estate Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.6bn
—segment totalcapex2023-04-01 → 2024-03-31¥170m
—segment totaldepreciation2023-04-01 → 2024-03-31¥289m
—segment totalrevenue2023-04-01 → 2024-03-31¥124.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥124.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥254m
—segment totalsegment assetsat 2024-03-31¥142.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥9.7bn
Real Estate Sales And Brokeragereportable segmentemployeesat 2025-03-31261 pure
Real Estate Solutionsreportable segmentemployeesat 2025-03-31226 pure
—segment totalemployeesat 2025-03-31516 pure

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

All source rows · 1,540
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant157384000000JPY
Total assets (5-year summary)Prior1YearInstant173333000000JPY
Total assets (5-year summary)CurrentYearInstant176849000000JPY
Net assets per share (5-year summary)Prior4YearInstant1016.29
Net assets per share (5-year summary)Prior3YearInstant1063.23
Net assets per share (5-year summary)Prior2YearInstant1205.03
Net assets per share (5-year summary)Prior1YearInstant1317.35
Net assets per share (5-year summary)CurrentYearInstant1455.07
Basic earnings loss per share (5-year summary)Prior4YearDuration59.25
Basic earnings loss per share (5-year summary)Prior3YearDuration50.29
Basic earnings loss per share (5-year summary)Prior2YearDuration104.78
Basic earnings loss per share (5-year summary)Prior1YearDuration126.33
Basic earnings loss per share (5-year summary)CurrentYearDuration157.09
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.2400
Equity to asset ratio (5-year summary)Prior3YearInstant0.2481
Equity to asset ratio (5-year summary)Prior2YearInstant0.2596
Equity to asset ratio (5-year summary)Prior1YearInstant0.2575
Equity to asset ratio (5-year summary)CurrentYearInstant0.2788
Rate of return on equity (5-year summary)Prior4YearDuration0.0599
Rate of return on equity (5-year summary)Prior3YearDuration0.0484
Rate of return on equity (5-year summary)Prior2YearDuration0.0917
Rate of return on equity (5-year summary)Prior1YearDuration0.1001
Rate of return on equity (5-year summary)CurrentYearDuration0.1133
Price earnings ratio (5-year summary)Prior4YearDuration7.53
Price earnings ratio (5-year summary)Prior3YearDuration8.51
Price earnings ratio (5-year summary)Prior2YearDuration4.71
Price earnings ratio (5-year summary)Prior1YearDuration7.51
Price earnings ratio (5-year summary)CurrentYearDuration7.07
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration20025000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-10547000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-2748000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-9314000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-3544000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-424000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-745000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-634000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-956000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1025000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-10084000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration13093000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration3885000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration11033000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1983000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant31186000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant33049000000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass
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