Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥279.2bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥266.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥274.1bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥261.7bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥239.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥33.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥30.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥36.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥34.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥30.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥26.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥38.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥35.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥26.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥27.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥24.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥491.1bnat 2025-03-31Cons.Assets
Total assets¥483.9bnat 2024-03-31Cons.Assets
Total assets¥456.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥434.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥415.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥106.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥96.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥384.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥387.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥373.0bnat 2023-03-31vCons.Net assets
Net assets / equity¥367.9bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥352.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥75.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥79.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥95.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.1bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥46.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥40.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥35.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥257.882024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.692022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.142021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,780.59at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,622.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,372.82at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,193.03at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,017.22at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,149at 2025-03-31Cons.Number of employees
Employees4,180at 2024-03-31Cons.Number of employees
Employees4,206at 2023-03-31vCons.Number of employees
Employees4,261at 2022-03-31vCons.Number of employees
Employees4,335at 2021-03-31dCons.Number of employees
Revenue¥250.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥238.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥245.4bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥237.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥217.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥31.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥29.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥36.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥32.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥33.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥37.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥34.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥27.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥24.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥23.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥20.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥17.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥473.4bnat 2025-03-31StandaloneAssets
Total assets¥466.1bnat 2024-03-31StandaloneAssets
Total assets¥440.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥420.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥402.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥103.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥92.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥369.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥373.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥362.6bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥359.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥344.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥65.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥71.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥258.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥228.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.92022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.92021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31vStandaloneDividend 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¥3,651.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,510.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,294.67at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,134.49at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,969.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued106,576,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued112,076,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,376,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued127,496,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued129,066,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,623at 2025-03-31StandaloneNumber of employees
Employees3,643at 2024-03-31StandaloneNumber of employees
Employees3,674at 2023-03-31vStandaloneNumber of employees
Employees3,719at 2022-03-31vStandaloneNumber of employees
Employees3,779at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥3.2bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥189.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥23m
—segment totalcapex2024-04-01 → 2025-03-31¥5.7bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥13.2bn
—segment totalemployeesat 2025-03-313995 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥282.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥279.2bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥3.2bn
—segment totalsegment assetsat 2025-03-31¥301.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥33.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥183.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥19m
—segment totalcapex2023-04-01 → 2024-03-31¥10.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥13.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥269.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥266.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.4bn
—segment totalsegment assetsat 2024-03-31¥300.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥30.6bn
—segment totalemployeesat 2025-03-313530 pure

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

All source rows · 1,944
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ネクサス監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)森田 知之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岡本 匡央
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)川本 恭兵
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)有形固定資産等の減損損失計上の要否判定に係る判断の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)関係会社株式及び関係会社出資金の評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項「(重要な会計上の見積り)非連結・持分法非適用の関係会社株式及び関係会社出資金の評価」
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ネクサス監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森田 知之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡本 匡央
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)川本 恭兵
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)有形固定資産等の減損損失計上の要否判定に係る判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)関係会社株式及び関係会社出資金の評価の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項「(重要な会計上の見積り)関係会社株式及び関係会社出資金の評価」
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior4YearDuration239314000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration261681000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration274139000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration266785000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration279182000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration26184000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration30875000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration35064000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration34185000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration36655000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration17932000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration20861000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration24620000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration25035000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration26935000000JPY
Comprehensive income (5-year summary)Prior4YearDuration23280000000JPY
Comprehensive income (5-year summary)Prior3YearDuration25089000000JPY

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
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