Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥294.8bn2025-04-01 → 2026-03-31Cons.Operating revenue1
Revenue¥279.2bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥266.8bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
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)
Operating income¥36.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥33.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥40.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥36.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥34.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥44.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥38.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥31.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
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¥31.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥27.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥538.4bnat 2026-03-31Cons.Assets
Total assets¥491.1bnat 2025-03-31Cons.Assets
Total assets¥483.9bnat 2024-03-31vCons.Total assets (5-year summary)
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 liabilities¥140.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥106.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥397.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥384.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥387.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥373.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥367.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥76.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥75.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥69.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥66.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥35.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥60.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥311.262025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.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)
Net assets per share¥4,006.48at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,372.81at 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)
Equity ratio73.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-03-31vCons.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)
ROE8.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31vCons.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)
Employees4,389at 2026-03-31Cons.Number of employees
Employees4,149at 2025-03-31Cons.Number of employees
Employees4,180at 2024-03-31vCons.Number of employees
Employees4,206at 2023-03-31vCons.Number of employees
Employees4,261at 2022-03-31vCons.Number of employees
Revenue¥262.7bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥250.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥238.1bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥245.4bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥237.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥34.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥31.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥37.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥36.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥32.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥41.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥37.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥29.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥27.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥24.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥511.9bnat 2026-03-31StandaloneAssets
Total assets¥473.4bnat 2025-03-31StandaloneAssets
Total assets¥466.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥440.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥420.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥134.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥103.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥377.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥369.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥373.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥362.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥359.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥64.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥65.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥295.552025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥228.842023-04-01 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥2052025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥3,823.21at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio73.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2024-03-31vStandaloneEquity 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)
ROE7.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued106,576,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued106,576,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued112,076,000at 2024-03-31vStandaloneTotal 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)
Employees3,633at 2026-03-31StandaloneNumber of employees
Employees3,623at 2025-03-31StandaloneNumber of employees
Employees3,643at 2024-03-31vStandaloneNumber of employees
Employees3,674at 2023-03-31vStandaloneNumber of employees
Employees3,719at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥3.8bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥207.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥29m
—segment totalcapex2025-04-01 → 2026-03-31¥14.9bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥13.8bn
—segment totalemployeesat 2026-03-314159 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥298.5bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥294.8bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥3.8bn
—segment totalsegment assetsat 2026-03-31¥331.1bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥36.5bn
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 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
—segment totalemployeesat 2026-03-313516 pure

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

All source rows · 1,995
ItemContextValueUnit
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.632
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.520
Cash and depositsPrior1YearInstant75096000000JPY
Cash and depositsCurrentYearInstant76279000000JPY
Trade notes and accounts receivable and contract assets caPrior1YearInstant48512000000JPY
Trade notes and accounts receivable and contract assets caCurrentYearInstant50664000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1094000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant897000000JPY
Short term investment securitiesPrior1YearInstant26790000000JPY
Short term investment securitiesCurrentYearInstant17095000000JPY
InventoriesPrior1YearInstant1046000000JPY
InventoriesCurrentYearInstant1177000000JPY
Other caPrior1YearInstant3878000000JPY
Other caCurrentYearInstant3503000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentYearInstant-83000000JPY
Current assetsPrior1YearInstant156362000000JPY
Current assetsCurrentYearInstant149534000000JPY
Buildings and structures netPrior1YearInstant96294000000JPY
Buildings and structures netCurrentYearInstant92519000000JPY
Machinery equipment and vehicles netPrior1YearInstant17454000000JPY
Machinery equipment and vehicles netCurrentYearInstant22746000000JPY
LandPrior1YearInstant100764000000JPY
LandCurrentYearInstant99517000000JPY
Construction in progressPrior1YearInstant6928000000JPY
Construction in progressCurrentYearInstant8263000000JPY
Other net ppePrior1YearInstant1845000000JPY
Other net ppeCurrentYearInstant2357000000JPY
Property plant and equipmentPrior1YearInstant223287000000JPY
Property plant and equipmentCurrentYearInstant225404000000JPY
GoodwillPrior1YearInstant-JPY
GoodwillCurrentYearInstant11081000000JPY
Other iaPrior1YearInstant6684000000JPY
Other iaCurrentYearInstant14784000000JPY
Intangible assetsPrior1YearInstant6684000000JPY
Intangible assetsCurrentYearInstant25865000000JPY
Investment securitiesPrior1YearInstant96863000000JPY
Investment securitiesCurrentYearInstant129088000000JPY
Deferred tax assetsPrior1YearInstant232000000JPY
Deferred tax assetsCurrentYearInstant483000000JPY
Other ioaPrior1YearInstant8560000000JPY
Other ioaCurrentYearInstant8929000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-898000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-899000000JPY
Investments and other assetsPrior1YearInstant104757000000JPY
Investments and other assetsCurrentYearInstant137602000000JPY
Noncurrent assetsPrior1YearInstant334729000000JPY
Noncurrent assetsCurrentYearInstant388872000000JPY
AssetsPrior1YearInstant491092000000JPY
AssetsCurrentYearInstant538407000000JPY

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 rounding
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