Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YHG2 (2026-06-23).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥302.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥287.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥293.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥291.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥285.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥7.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥10.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥9.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥13.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥23.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥22.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥12.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥8.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥500.7bnat 2025-03-31Cons.Assets
Total assets¥503.4bnat 2024-03-31Cons.Assets
Total assets¥477.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥478.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥471.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥212.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥207.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥287.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥296.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥270.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥256.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥273.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥29.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥29.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥217.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.722022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,207.3at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,279.17at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,589.57at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,239.96at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,519.91at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees22,469at 2025-03-31Cons.Number of employees
Employees22,022at 2024-03-31Cons.Number of employees
Employees21,743at 2023-03-31dCons.Number of employees
Employees21,907at 2022-03-31dCons.Number of employees
Employees21,826at 2021-03-31dCons.Number of employees
Revenue¥257.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥246.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥249.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥250.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥247.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥9.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥8.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥17.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥11.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥10.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥18.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥451.9bnat 2025-03-31StandaloneAssets
Total assets¥455.7bnat 2024-03-31StandaloneAssets
Total assets¥432.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥422.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥416.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥215.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥210.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥236.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥245.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥221.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥210.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥230.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥21.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥251.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.272022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥237.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend 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¥5,967.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,065.17at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,474.19at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,187.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,714.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,770,363at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,770,363at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,770,363at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued55,770,363at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued55,770,363at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees10,988at 2025-03-31StandaloneNumber of employees
Employees10,622at 2024-03-31StandaloneNumber of employees
Employees10,378at 2023-03-31dStandaloneNumber of employees
Employees10,167at 2022-03-31dStandaloneNumber of employees
Employees10,111at 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 · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31283 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥1.2bn
Chartered Transportation Servicesreportable segmentcapex2024-04-01 → 2025-03-31¥512m
Chartered Transportation Servicesreportable segmentdepreciation2024-04-01 → 2025-03-31¥118m
Chartered Transportation Servicesreportable segmentrevenue2024-04-01 → 2025-03-31¥26.2bn
Chartered Transportation Servicesreportable segmentrevenue external2024-04-01 → 2025-03-31¥26.2bn
Chartered Transportation Servicesreportable segmentsegment assetsat 2025-03-31¥3.2bn
Chartered Transportation Servicesreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.2bn
International Operationsreportable segmentcapex2024-04-01 → 2025-03-31¥1.3bn
International Operationsreportable segmentdepreciation2024-04-01 → 2025-03-31¥229m
International Operationsreportable segmentemployeesat 2025-03-31641 pure
International Operationsreportable segmentrevenue2024-04-01 → 2025-03-31¥11.9bn
International Operationsreportable segmentrevenue external2024-04-01 → 2025-03-31¥11.9bn
International Operationsreportable segmentsegment assetsat 2025-03-31¥6.6bn
International Operationsreportable segmentsegment profit2024-04-01 → 2025-03-31¥282m
Logisticsreportable segmentcapex2024-04-01 → 2025-03-31¥6.2bn
Logisticsreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.3bn
Logisticsreportable segmentemployeesat 2025-03-31262 pure
Logisticsreportable segmentrevenue2024-04-01 → 2025-03-31¥22.4bn
Logisticsreportable segmentrevenue external2024-04-01 → 2025-03-31¥22.4bn
Logisticsreportable segmentsegment assetsat 2025-03-31¥62.5bn
Logisticsreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.3bn
Trans Portingreportable segmentcapex2024-04-01 → 2025-03-31¥29.1bn
Trans Portingreportable segmentdepreciation2024-04-01 → 2025-03-31¥13.6bn
Trans Portingreportable segmentemployeesat 2025-03-3120874 pure
Trans Portingreportable segmentrevenue2024-04-01 → 2025-03-31¥234.5bn
Trans Portingreportable segmentrevenue external2024-04-01 → 2025-03-31¥234.5bn
Trans Portingreportable segmentsegment assetsat 2025-03-31¥317.5bn
Trans Portingreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.9bn
—segment totalcapex2024-04-01 → 2025-03-31¥37.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥16.3bn
—segment totalrevenue2024-04-01 → 2025-03-31¥295.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥295.0bn
—segment totalsegment assetsat 2025-03-31¥389.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥37.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥310.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥302.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥399.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1.2bn
Chartered Transportation Servicesreportable segmentcapex2023-04-01 → 2024-03-31¥164m
Chartered Transportation Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥134m
Chartered Transportation Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥24.0bn
Chartered Transportation Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥24.0bn
Chartered Transportation Servicesreportable segmentsegment assetsat 2024-03-31¥2.8bn
Chartered Transportation Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.1bn
International Operationsreportable segmentcapex2023-04-01 → 2024-03-31¥1.2bn
International Operationsreportable segmentdepreciation2023-04-01 → 2024-03-31¥200m
International Operationsreportable segmentrevenue2023-04-01 → 2024-03-31¥10.7bn
International Operationsreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.7bn
International Operationsreportable segmentsegment assetsat 2024-03-31¥4.8bn
International Operationsreportable segmentsegment profit2023-04-01 → 2024-03-31¥307m
Logisticsreportable segmentcapex2023-04-01 → 2024-03-31¥4.5bn
Logisticsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.0bn
Logisticsreportable segmentrevenue2023-04-01 → 2024-03-31¥20.9bn
Logisticsreportable segmentrevenue external2023-04-01 → 2024-03-31¥20.9bn
Logisticsreportable segmentsegment assetsat 2024-03-31¥59.1bn
Logisticsreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.0bn
Trans Portingreportable segmentcapex2023-04-01 → 2024-03-31¥20.0bn
Trans Portingreportable segmentdepreciation2023-04-01 → 2024-03-31¥11.2bn
Trans Portingreportable segmentrevenue2023-04-01 → 2024-03-31¥224.9bn
Trans Portingreportable segmentrevenue external2023-04-01 → 2024-03-31¥224.9bn
Trans Portingreportable segmentsegment assetsat 2024-03-31¥304.0bn
Trans Portingreportable segmentsegment profit2023-04-01 → 2024-03-31¥8.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥25.8bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥13.5bn
—segment totalrevenue2023-04-01 → 2024-03-31¥280.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥280.4bn
—segment totalsegment assetsat 2024-03-31¥370.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥26.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥295.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥287.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥382.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31112 pure
International Operationsreportable segmentemployeesat 2025-03-3176 pure
Logisticsreportable segmentemployeesat 2025-03-31138 pure
Trans Portingreportable segmentemployeesat 2025-03-3110412 pure

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

All source rows · 2,190
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant477015000000JPY
Total assets (5-year summary)Prior1YearInstant503391000000JPY
Total assets (5-year summary)CurrentYearInstant500674000000JPY
Net assets per share (5-year summary)Prior4YearInstant5519.91
Net assets per share (5-year summary)Prior3YearInstant6239.96
Net assets per share (5-year summary)Prior2YearInstant6589.57
Net assets per share (5-year summary)Prior1YearInstant7279.17
Net assets per share (5-year summary)CurrentYearInstant7207.30
Basic earnings loss per share (5-year summary)Prior4YearDuration312.76
Basic earnings loss per share (5-year summary)Prior3YearDuration395.34
Basic earnings loss per share (5-year summary)Prior2YearDuration513.72
Basic earnings loss per share (5-year summary)Prior1YearDuration193.56
Basic earnings loss per share (5-year summary)CurrentYearDuration217.85
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)Prior4YearInstant0.571
Equity to asset ratio (5-year summary)Prior3YearInstant0.528
Equity to asset ratio (5-year summary)Prior2YearInstant0.559
Equity to asset ratio (5-year summary)Prior1YearInstant0.585
Equity to asset ratio (5-year summary)CurrentYearInstant0.571
Rate of return on equity (5-year summary)Prior4YearDuration0.059
Rate of return on equity (5-year summary)Prior3YearDuration0.064
Rate of return on equity (5-year summary)Prior2YearDuration0.080
Rate of return on equity (5-year summary)Prior1YearDuration0.028
Rate of return on equity (5-year summary)CurrentYearDuration0.030
Price earnings ratio (5-year summary)Prior4YearDuration14.6
Price earnings ratio (5-year summary)Prior3YearDuration9.2
Price earnings ratio (5-year summary)Prior2YearDuration7.0
Price earnings ratio (5-year summary)Prior1YearDuration18.7
Price earnings ratio (5-year summary)CurrentYearDuration16.6
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration33219000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration32139000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration31018000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration18503000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration24454000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-18297000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-16777000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-7696000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-26796000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-29109000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-4066000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-12520000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-18577000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-6185000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration5181000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant35769000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant38722000000JPY

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 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 · 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