Annual report

Period2024-04-01 → 2025-03-31
Filed2026-09-14
StandardIFRS
ConsolidatedYes
Data checks14 of 24 passed

Amends S100W4K8. Amended by S100Z20H (2026-09-14).

Key figures · 178
MetricValuePeriodScopeSource row
Revenue¥171.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥245.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥296.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥230.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥141.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥7.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income−¥21.9bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Ordinary income¥7.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥18.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥14.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥19.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥22.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥21.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥153.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥149.2bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥148.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥145.2bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥176.4bnat 2023-03-31vCons.Assets IFRS
Total assets¥172.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥157.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥127.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥80.9bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥93.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥104.1bnat 2023-03-31vCons.Liabilities IFRS
Net assets / equity¥72.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥71.0bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥55.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥55.2bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥72.2bnat 2023-03-31vCons.Equity IFRS
Net assets / equity¥74.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥66.8bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥54.5bnat 2021-03-31dCons.Net assets (5-year summary)
Equity (owners)¥64.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥60.6bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥33.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥23.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥114m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥32m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥488m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥15.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-359.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-375.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.292022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.032022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.892020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥911.23at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥823.19at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥800.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥810.17at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,046.8at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,023.28at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥942.26at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥747.48at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-40.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-39.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE19.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees284at 2025-03-31Cons.Number of employees
Employees269at 2024-03-31Cons.Number of employees
Employees263at 2023-03-31vCons.Number of employees
Employees214at 2022-03-31vCons.Number of employees
Employees213at 2021-03-31dCons.Number of employees
Revenue¥123.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥212.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥254.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥183.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥88.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥769m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥22.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥26.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥484m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥17.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥17.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥807m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥114.1bnat 2025-03-31StandaloneAssets
Total assets¥106.5bnat 2024-03-31StandaloneAssets
Total assets¥110.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥83.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥76.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥64.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥75.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥49.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥41.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥33.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥27.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥73.862024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-299.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.192022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.52021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥635.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥520.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥707.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥565.19at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥464.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-48.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,066,758at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,517,808at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,382,058at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued59,271,200at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued59,145,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2025-03-31StandaloneNumber of employees
Employees161at 2024-03-31StandaloneNumber of employees
Employees162at 2023-03-31vStandaloneNumber of employees
Employees126at 2022-03-31vStandaloneNumber of employees
Employees119at 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.

All source rows · 1,774
ItemContextValueUnit
Other current liabilities cl IFRSCurrentYearInstant6001000000JPY
Total current liabilities IFRSPrior2YearInstant49424000000JPY
Total current liabilities IFRSPrior1YearInstant46403000000JPY
Total current liabilities IFRSCurrentYearInstant37569000000JPY
Bonds and borrowings ncl IFRSPrior2YearInstant40265000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant33516000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant30720000000JPY
Lease liabilities ncl IFRSPrior2YearInstant3495000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1495000000JPY
Lease liabilities ncl IFRSCurrentYearInstant1475000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant409000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant421000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant334000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant1011000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant886000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant881000000JPY
Provisions ncl IFRSPrior2YearInstant6840000000JPY
Provisions ncl IFRSPrior1YearInstant5424000000JPY
Provisions ncl IFRSCurrentYearInstant4988000000JPY
Deferred tax liabilities IFRSPrior2YearInstant2677000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4862000000JPY
Deferred tax liabilities IFRSCurrentYearInstant4933000000JPY
Non current labilities IFRSPrior2YearInstant54700000000JPY
Non current labilities IFRSPrior1YearInstant46606000000JPY
Non current labilities IFRSCurrentYearInstant43332000000JPY
Liabilities IFRSPrior2YearInstant104124000000JPY
Liabilities IFRSPrior1YearInstant93009000000JPY
Liabilities IFRSCurrentYearInstant80901000000JPY
Share capital IFRSPrior2YearInstant11313000000JPY
Share capital IFRSPrior1YearInstant11362000000JPY
Share capital IFRSCurrentYearInstant18346000000JPY
Capital surplus IFRSPrior2YearInstant10225000000JPY
Capital surplus IFRSPrior1YearInstant11013000000JPY
Capital surplus IFRSCurrentYearInstant18009000000JPY
Retained earnings IFRSPrior2YearInstant35797000000JPY
Retained earnings IFRSPrior1YearInstant13283000000JPY
Retained earnings IFRSCurrentYearInstant15381000000JPY
Treasury shares IFRSPrior2YearInstant-124000000JPY
Treasury shares IFRSPrior1YearInstant-124000000JPY
Treasury shares IFRSCurrentYearInstant-124000000JPY
Other components of equity IFRSPrior2YearInstant3407000000JPY
Other components of equity IFRSPrior1YearInstant12568000000JPY
Other components of equity IFRSCurrentYearInstant12531000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant60620000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant48104000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant64144000000JPY
Non controlling interests IFRSPrior2YearInstant11612000000JPY
Non controlling interests IFRSPrior1YearInstant7497000000JPY
Non controlling interests IFRSCurrentYearInstant8335000000JPY
Equity IFRSPrior2YearInstant72232000000JPY

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 · 14 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31mismatch
statement vs summary · net assetsconsolidated 2024-03-31mismatch
statement vs summary · net assetsconsolidated 2025-03-31mismatch
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 2023-04-01/2024-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31mismatch
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 2023-03-31mismatch
statement vs summary · total assetsconsolidated 2024-03-31mismatch
statement vs summary · total assetsconsolidated 2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass