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
Noncurrent liabilitiesPrior1YearInstant51672000000JPY
Noncurrent liabilitiesCurrentYearInstant59913000000JPY
LiabilitiesPrior1YearInstant96630000000JPY
LiabilitiesCurrentYearInstant106574000000JPY
Capital stockPrior1YearInstant31642000000JPY
Capital stockCurrentYearInstant31642000000JPY
Capital surplusPrior1YearInstant26854000000JPY
Capital surplusCurrentYearInstant26854000000JPY
Retained earningsPrior1YearInstant317355000000JPY
Retained earningsCurrentYearInstant317009000000JPY
Treasury stockPrior1YearInstant-14697000000JPY
Treasury stockCurrentYearInstant-15528000000JPY
Shareholders equityPrior1YearInstant361153000000JPY
Shareholders equityCurrentYearInstant359976000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21717000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant18450000000JPY
Foreign currency translation adjustmentPrior1YearInstant989000000JPY
Foreign currency translation adjustmentCurrentYearInstant1654000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1806000000JPY
Remeasurements of defined benefit plansCurrentYearInstant2807000000JPY
Valuation and translation adjustmentsPrior1YearInstant24513000000JPY
Valuation and translation adjustmentsCurrentYearInstant22912000000JPY
Non controlling interestsPrior1YearInstant1624000000JPY
Non controlling interestsCurrentYearInstant1629000000JPY
Net assetsPrior1YearInstant387290000000JPY
Net assetsCurrentYearInstant384518000000JPY
Liabilities and net assetsPrior1YearInstant483921000000JPY
Liabilities and net assetsCurrentYearInstant491092000000JPY
Operating revenue1Prior1YearDuration266785000000JPY
Operating revenue1CurrentYearDuration279182000000JPY
Operating costPrior1YearDuration215773000000JPY
Operating costCurrentYearDuration223646000000JPY
Operating gross profitPrior1YearDuration51011000000JPY
Operating gross profitCurrentYearDuration55536000000JPY
Selling general and administrative expensesPrior1YearDuration20419000000JPY
Selling general and administrative expensesCurrentYearDuration22440000000JPY
Operating incomePrior1YearDuration30592000000JPY
Operating incomeCurrentYearDuration33095000000JPY
Interest income noiPrior1YearDuration37000000JPY
Interest income noiCurrentYearDuration156000000JPY
Dividends income noiPrior1YearDuration1700000000JPY
Dividends income noiCurrentYearDuration1683000000JPY
Foreign exchange gains noiPrior1YearDuration112000000JPY
Foreign exchange gains noiCurrentYearDuration47000000JPY
Equity in earnings of affiliates noiPrior1YearDuration1216000000JPY
Equity in earnings of affiliates noiCurrentYearDuration1354000000JPY
Other noiPrior1YearDuration622000000JPY
Other noiCurrentYearDuration464000000JPY
Non operating incomePrior1YearDuration3689000000JPY
Non operating incomeCurrentYearDuration3706000000JPY

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