Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥8.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥9.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥164m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥17m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥244m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥104m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥123m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥89m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥204m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥246m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥132m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥173m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥104m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥175m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥104m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥8.9bnat 2026-03-31Cons.Assets
Total assets¥8.2bnat 2025-03-31Cons.Assets
Total assets¥8.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥3.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥881mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥881mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥944mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥909m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥393m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥466m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥719m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥421m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥361m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥508m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥260m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.122025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.832023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.282022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.112021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,666.38at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,467.82at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,459.41at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,285.37at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,234.83at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio52.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE3.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE1.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees315at 2026-03-31Cons.Number of employees
Employees311at 2025-03-31Cons.Number of employees
Employees303at 2024-03-31vCons.Number of employees
Employees312at 2023-03-31vCons.Number of employees
Employees313at 2022-03-31vCons.Number of employees
Revenue¥7.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥66m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥20m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥117m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥76m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥94m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥119m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥76m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥86m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥61m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥98m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥73m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥96m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2026-03-31StandaloneAssets
Total assets¥7.4bnat 2025-03-31StandaloneAssets
Total assets¥7.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥840mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥620mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥29.982025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.352023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.782022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.462021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,304.23at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.5at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,004.8at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥948.08at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,795,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,200,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,200,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees300at 2026-03-31StandaloneNumber of employees
Employees295at 2025-03-31StandaloneNumber of employees
Employees287at 2024-03-31vStandaloneNumber of employees
Employees250at 2023-03-31vStandaloneNumber of employees
Employees249at 2022-03-31vStandaloneNumber 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 · 81
SegmentItemPeriodValue
Domestic Transportation Businessreportable segmentcapex2025-04-01 → 2026-03-31¥319m
Domestic Transportation Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥309m
Domestic Transportation Businessreportable segmentemployeesat 2026-03-31239 pure
Domestic Transportation Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥4.0bn
Domestic Transportation Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.0bn
Domestic Transportation Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥7m
Domestic Transportation Businessreportable segmentsegment assetsat 2026-03-31¥3.0bn
Domestic Transportation Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥279m
Energy Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.2bn
Energy Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥960m
Energy Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥226m
Energy Businessreportable segmentsegment assetsat 2026-03-31¥336m
Energy Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥3m
International Logistics Businessreportable segmentcapex2025-04-01 → 2026-03-31¥7m
International Logistics Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥46m
International Logistics Businessreportable segmentemployeesat 2026-03-3126 pure
International Logistics Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥637m
International Logistics Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥631m
International Logistics Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥6m
International Logistics Businessreportable segmentsegment assetsat 2026-03-31¥1.1bn
International Logistics Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥133m
Steel Drum And Pail Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥908,000
Steel Drum And Pail Businessreportable segmentemployeesat 2026-03-315 pure
Steel Drum And Pail Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.5bn
Steel Drum And Pail Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.5bn
Steel Drum And Pail Businessreportable segmentsegment assetsat 2026-03-31¥742m
Steel Drum And Pail Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥89m
Tank Washing Businessreportable segmentcapex2025-04-01 → 2026-03-31¥500,000
Tank Washing Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥8m
Tank Washing Businessreportable segmentemployeesat 2026-03-3115 pure
Tank Washing Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥689m
Tank Washing Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥689m
Tank Washing Businessreportable segmentsegment assetsat 2026-03-31¥639m
Tank Washing Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥108m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥327m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥239m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥612m
Domestic Transportation Businessreportable segmentcapex2024-04-01 → 2025-03-31¥676m
Domestic Transportation Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥304m
Domestic Transportation Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.9bn
Domestic Transportation Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.9bn
Domestic Transportation Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥10m
Domestic Transportation Businessreportable segmentsegment assetsat 2025-03-31¥3.1bn
Domestic Transportation Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥254m
Energy Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.3bn
Energy Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥233m
Energy Businessreportable segmentsegment assetsat 2025-03-31¥359m
Energy Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥5m
International Logistics Businessreportable segmentcapex2024-04-01 → 2025-03-31¥290,000
International Logistics Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥49m
International Logistics Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥609m
International Logistics Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥606m
International Logistics Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥3m
International Logistics Businessreportable segmentsegment assetsat 2025-03-31¥1.2bn
International Logistics Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥114m
Steel Drum And Pail Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1m
Steel Drum And Pail Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.4bn
Steel Drum And Pail Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
Steel Drum And Pail Businessreportable segmentsegment assetsat 2025-03-31¥706m
Steel Drum And Pail Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥78m
Tank Washing Businessreportable segmentcapex2024-04-01 → 2025-03-31¥384,000
Tank Washing Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥9m
Tank Washing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥512m
Tank Washing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥512m
Tank Washing Businessreportable segmentsegment assetsat 2025-03-31¥466m
Tank Washing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥5m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥677m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥246m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥457m
Domestic Transportation Businessreportable segmentemployeesat 2026-03-31239 pure
International Logistics Businessreportable segmentemployeesat 2026-03-3126 pure
Steel Drum And Pail Businessreportable segmentemployeesat 2026-03-315 pure

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

All source rows · 1,582
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration403628000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember399411000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember843000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember400254000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember3374000JPY
Total changes of items during the periodCurrentYearDuration440801000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1187658000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-2075000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1185583000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember25165000JPY
Net assetsCurrentYearInstant4682145000JPY
Income before income taxesPrior1YearDuration131777000JPY
Income before income taxesCurrentYearDuration246188000JPY
Depreciation and amortization ope cfPrior1YearDuration371770000JPY
Depreciation and amortization ope cfCurrentYearDuration365842000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-21402000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-12269000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-11007000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration44368000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-56206000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-35173000JPY
Interest and dividends income ope cfPrior1YearDuration-65413000JPY
Interest and dividends income ope cfCurrentYearDuration-73631000JPY
Interest expenses ope cfPrior1YearDuration23032000JPY
Interest expenses ope cfCurrentYearDuration33837000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-7662000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-16779000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration1013000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration11650000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-27904000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-12397000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration95241000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration205632000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1436000JPY
Decrease increase in inventories ope cfCurrentYearDuration-8848000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-36832000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration12033000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration3034000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration20464000JPY
Other net ope cfPrior1YearDuration-26098000JPY
Other net ope cfCurrentYearDuration91202000JPY
Subtotal ope cfPrior1YearDuration371907000JPY
Subtotal ope cfCurrentYearDuration872122000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration67713000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration75011000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-24544000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-35409000JPY
Income taxes paid ope cfPrior1YearDuration-28137000JPY
Income taxes paid ope cfCurrentYearDuration-22769000JPY
Income taxes refund ope cfPrior1YearDuration6095000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass