Fundies.
English

株式会社西日本新聞社

EDINET
Filing (030000) · filed 2026-06-26

Annual consolidated revenue for 2026: about JPY 34.97B, using the latest reported figures. The previous period, 2025, was about JPY 39.24B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

35 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 34968000000 JPY

Operating margin

8.04%

2026 · %

Exact inputs and evidence
  • Operating Income: 2812000000 JPY
  • Revenue: 34968000000 JPY

Operating cash flow

3.72 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 3718000000 JPY

Free cash flow

519 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 3718000000 JPY
  • Capital Expenditure: 3199000000 JPY
Cash and cash equivalents
15.1 billion JPY
Exact value

15112000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-26.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-31
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10.9%

    Prior period

    JPY 39.24 billion

    –

    Current period

    JPY 34.97 billion

    –

    Exact inputs and evidence

    34968000000 − 39240000000 = -4272000000 JPY

    39240000000 JPY · 2024-04-01 – 2025-03-31

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    34968000000 JPY · 2025-04-01 – 2026-03-31

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  • Net income

    -25.2%

    Prior period

    JPY 2.18 billion

    –

    Current period

    JPY 1.63 billion

    –

    Exact inputs and evidence

    1632000000 − 2182000000 = -550000000 JPY

    2182000000 JPY · 2024-04-01 – 2025-03-31

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    1632000000 JPY · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    -57.4%

    Prior period

    JPY 8.73 billion

    –

    Current period

    JPY 3.72 billion

    –

    Exact inputs and evidence

    3718000000 − 8726000000 = -5008000000 JPY

    8726000000 JPY · 2024-04-01 – 2025-03-31

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    3718000000 JPY · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +75.5%

    Prior period

    JPY 1.82 billion

    –

    Current period

    JPY 3.2 billion

    –

    Exact inputs and evidence

    3199000000 − 1823000000 = 1376000000 JPY

    1823000000 JPY · 2024-04-01 – 2025-03-31

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    3199000000 JPY · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 34.97 billion 100% of revenue
  • Operating costs Derived JPY 32.16 billion 92% of revenue
  • Operating income JPY 2.81 billion 8% of revenue
  • Tax, interest and other Derived JPY 1.18 billion 3.4% of revenue
  • Net income JPY 1.63 billion 4.7% of revenue

Cash

  • Operating cash flow JPY 3.72 billion 11% of revenue
  • Capital expenditure JPY 3.2 billion 9.1% of revenue
  • Free cash flow Derived JPY 519 million 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 97%
  • 2018 97%
  • 2019 97%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net loss: net income was −1.2% of revenue.
  • 2022 97%
  • 2023 Net loss: net income was −8.3% of revenue.
  • 2024 95%
  • 2025 92%
  • 2026 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-3154699000000 53041000000 Derived 1658000000 366000000 Derived 1292000000 2239000000 Derived
Source
2018 2017-04-01 – 2018-03-3153526000000 51922000000 Derived 1604000000 212000000 Derived 1392000000 608000000 Derived
Source
2019 2018-04-01 – 2019-03-3150786000000 49138000000 Derived 1648000000 202000000 Derived 1446000000 912000000 Derived
Source
2020 2019-04-01 – 2020-03-3141673000000 40665000000 Derived 1008000000 -554000000 Derived 1562000000 546000000 Derived
Source
2021 2020-04-01 – 2021-03-3134974000000 33807000000 Derived 1167000000 1591000000 Derived -424000000 -5325000000 Derived
Source
2022 2021-04-01 – 2022-03-3133596000000 32466000000 Derived 1130000000 494000000 Derived 636000000 -4209000000 Derived
Source
2023 2022-04-01 – 2023-03-3132928000000 32099000000 Derived 829000000 3575000000 Derived -2746000000 -5703000000 Derived
Source
2024 2023-04-01 – 2024-03-3133905000000 32183000000 Derived 1722000000 321000000 Derived 1401000000 -12148000000 Derived
Source
2025 2024-04-01 – 2025-03-3139240000000 36178000000 Derived 3062000000 880000000 Derived 2182000000 6903000000 Derived
Source
2026 2025-04-01 – 2026-03-3134968000000 32156000000 Derived 2812000000 1180000000 Derived 1632000000 519000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 35B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59.1B44.3B29.5B14.8B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Revenue54699000000
  • Revenue: 54699000000
2018Revenue53526000000
  • Revenue: 53526000000
2019Revenue50786000000
  • Revenue: 50786000000
2020Revenue41673000000
  • Revenue: 41673000000
2021Revenue34974000000
  • Revenue: 34974000000
2022Revenue33596000000
  • Revenue: 33596000000
2023Revenue32928000000
  • Revenue: 32928000000
2024Revenue33905000000
  • Revenue: 33905000000
2025Revenue39240000000
  • Revenue: 39240000000
2026Revenue34968000000
  • Revenue: 34968000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.4%8.7%-1.1%-10.9%-20.6%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-3.1%
  • Revenue: 54699000000
  • Revenue: 56454000000
2018Year over year-2.1%
  • Revenue: 53526000000
  • Revenue: 54699000000
2019Year over year-5.1%
  • Revenue: 50786000000
  • Revenue: 53526000000
2020Year over year-17.9%
  • Revenue: 41673000000
  • Revenue: 50786000000
2021Year over year-16.1%
  • Revenue: 34974000000
  • Revenue: 41673000000
2022Year over year-3.9%
  • Revenue: 33596000000
  • Revenue: 34974000000
2023Year over year-2%
  • Revenue: 32928000000
  • Revenue: 33596000000
2024Year over year3%
  • Revenue: 33905000000
  • Revenue: 32928000000
2025Year over year15.7%
  • Revenue: 39240000000
  • Revenue: 33905000000
2026Year over year-10.9%
  • Revenue: 34968000000
  • Revenue: 39240000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2026
Net margin 4.7% 2026
Free cash flow margin 1.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%6%-9%-25%-40%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin3%
  • Operating Income: 1658000000
  • Revenue: 54699000000
2018Operating margin3%
  • Operating Income: 1604000000
  • Revenue: 53526000000
2019Operating margin3.2%
  • Operating Income: 1648000000
  • Revenue: 50786000000
2020Operating margin2.4%
  • Operating Income: 1008000000
  • Revenue: 41673000000
2021Operating margin3.3%
  • Operating Income: 1167000000
  • Revenue: 34974000000
2022Operating margin3.4%
  • Operating Income: 1130000000
  • Revenue: 33596000000
2023Operating margin2.5%
  • Operating Income: 829000000
  • Revenue: 32928000000
2024Operating margin5.1%
  • Operating Income: 1722000000
  • Revenue: 33905000000
2025Operating margin7.8%
  • Operating Income: 3062000000
  • Revenue: 39240000000
2026Operating margin8%
  • Operating Income: 2812000000
  • Revenue: 34968000000
2017Net margin2.4%
  • Net Income: 1292000000
  • Revenue: 54699000000
2018Net margin2.6%
  • Net Income: 1392000000
  • Revenue: 53526000000
2019Net margin2.8%
  • Net Income: 1446000000
  • Revenue: 50786000000
2020Net margin3.7%
  • Net Income: 1562000000
  • Revenue: 41673000000
2021Net margin-1.2%
  • Net Income: -424000000
  • Revenue: 34974000000
2022Net margin1.9%
  • Net Income: 636000000
  • Revenue: 33596000000
2023Net margin-8.3%
  • Net Income: -2746000000
  • Revenue: 32928000000
2024Net margin4.1%
  • Net Income: 1401000000
  • Revenue: 33905000000
2025Net margin5.6%
  • Net Income: 2182000000
  • Revenue: 39240000000
2026Net margin4.7%
  • Net Income: 1632000000
  • Revenue: 34968000000
2017Free cash flow margin4.1%
  • Revenue: 54699000000
  • Operating Cash Flow: 3580000000
  • Capital Expenditure: 1341000000
2018Free cash flow margin1.1%
  • Revenue: 53526000000
  • Operating Cash Flow: 3421000000
  • Capital Expenditure: 2813000000
2019Free cash flow margin1.8%
  • Revenue: 50786000000
  • Operating Cash Flow: 2376000000
  • Capital Expenditure: 1464000000
2020Free cash flow margin1.3%
  • Revenue: 41673000000
  • Operating Cash Flow: 2749000000
  • Capital Expenditure: 2203000000
2021Free cash flow margin-15.2%
  • Revenue: 34974000000
  • Operating Cash Flow: 237000000
  • Capital Expenditure: 5562000000
2022Free cash flow margin-12.5%
  • Revenue: 33596000000
  • Operating Cash Flow: 3147000000
  • Capital Expenditure: 7356000000
2023Free cash flow margin-17.3%
  • Revenue: 32928000000
  • Operating Cash Flow: 918000000
  • Capital Expenditure: 6621000000
2024Free cash flow margin-35.8%
  • Revenue: 33905000000
  • Operating Cash Flow: -2807000000
  • Capital Expenditure: 9341000000
2025Free cash flow margin17.6%
  • Revenue: 39240000000
  • Operating Cash Flow: 8726000000
  • Capital Expenditure: 1823000000
2026Free cash flow margin1.5%
  • Revenue: 34968000000
  • Operating Cash Flow: 3718000000
  • Capital Expenditure: 3199000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 3.7B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6B6.3B3.0B-385.1M-3.7B201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Operating cash flow3580000000
  • Operating Cash Flow: 3580000000
2018Operating cash flow3421000000
  • Operating Cash Flow: 3421000000
2019Operating cash flow2376000000
  • Operating Cash Flow: 2376000000
2020Operating cash flow2749000000
  • Operating Cash Flow: 2749000000
2021Operating cash flow237000000
  • Operating Cash Flow: 237000000
2022Operating cash flow3147000000
  • Operating Cash Flow: 3147000000
2023Operating cash flow918000000
  • Operating Cash Flow: 918000000
2024Operating cash flow-2807000000
  • Operating Cash Flow: -2807000000
2025Operating cash flow8726000000
  • Operating Cash Flow: 8726000000
2026Operating cash flow3718000000
  • Operating Cash Flow: 3718000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 519M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4B2.9B-2.6B-8.1B-13.7B201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Free cash flow2239000000
  • Operating Cash Flow: 3580000000
  • Capital Expenditure: 1341000000
2018Free cash flow608000000
  • Operating Cash Flow: 3421000000
  • Capital Expenditure: 2813000000
2019Free cash flow912000000
  • Operating Cash Flow: 2376000000
  • Capital Expenditure: 1464000000
2020Free cash flow546000000
  • Operating Cash Flow: 2749000000
  • Capital Expenditure: 2203000000
2021Free cash flow-5325000000
  • Operating Cash Flow: 237000000
  • Capital Expenditure: 5562000000
2022Free cash flow-4209000000
  • Operating Cash Flow: 3147000000
  • Capital Expenditure: 7356000000
2023Free cash flow-5703000000
  • Operating Cash Flow: 918000000
  • Capital Expenditure: 6621000000
2024Free cash flow-12148000000
  • Operating Cash Flow: -2807000000
  • Capital Expenditure: 9341000000
2025Free cash flow6903000000
  • Operating Cash Flow: 8726000000
  • Capital Expenditure: 1823000000
2026Free cash flow519000000
  • Operating Cash Flow: 3718000000
  • Capital Expenditure: 3199000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets49.4%
  • Total Liabilities: 32011000000
  • Total Assets: 64746000000
2018Liabilities / assets48.2%
  • Total Liabilities: 30499000000
  • Total Assets: 63316000000
2019Liabilities / assets46.2%
  • Total Liabilities: 29201000000
  • Total Assets: 63213000000
2020Liabilities / assets42.9%
  • Total Liabilities: 26301000000
  • Total Assets: 61357000000
2021Liabilities / assets46.6%
  • Total Liabilities: 31064000000
  • Total Assets: 66646000000
2022Liabilities / assets50.4%
  • Total Liabilities: 37463000000
  • Total Assets: 74270000000
2023Liabilities / assets56.2%
  • Total Liabilities: 43566000000
  • Total Assets: 77576000000
2024Liabilities / assets62%
  • Total Liabilities: 58263000000
  • Total Assets: 93985000000
2025Liabilities / assets57.5%
  • Total Liabilities: 50945000000
  • Total Assets: 88663000000
2026Liabilities / assets55.9%
  • Total Liabilities: 51882000000
  • Total Assets: 92863000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.28×1.71×1.14×0.57×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.11×
  • Current Assets: 24999000000
  • Current Liabilities: 11836000000
2018Current assets / current liabilities1.93×
  • Current Assets: 22987000000
  • Current Liabilities: 11897000000
2019Current assets / current liabilities1.97×
  • Current Assets: 22592000000
  • Current Liabilities: 11484000000
2020Current assets / current liabilities2.01×
  • Current Assets: 20421000000
  • Current Liabilities: 10185000000
2021Current assets / current liabilities2.07×
  • Current Assets: 20167000000
  • Current Liabilities: 9749000000
2022Current assets / current liabilities1.65×
  • Current Assets: 19064000000
  • Current Liabilities: 11582000000
2023Current assets / current liabilities1.71×
  • Current Assets: 20197000000
  • Current Liabilities: 11784000000
2024Current assets / current liabilities1.77×
  • Current Assets: 29605000000
  • Current Liabilities: 16701000000
2025Current assets / current liabilities1.84×
  • Current Assets: 25069000000
  • Current Liabilities: 13640000000
2026Current assets / current liabilities1.8×
  • Current Assets: 25609000000
  • Current Liabilities: 14237000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
JPY 1.29 billion
Exact value

Exact value: 1292000000 JPY

2016-04-01 – 2017-03-31: 1292000000 JPY Inspect Net Income
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JPY 3.58 billion
Exact value

Exact value: 3580000000 JPY

2016-04-01 – 2017-03-31: 3580000000 JPY Inspect Operating Cash Flow
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JPY 1.34 billion
Exact value

Exact value: 1341000000 JPY

2016-04-01 – 2017-03-31: 1341000000 JPY Inspect Capital Expenditure
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JPY 2.24 billion
Calculation and evidence

3580000000 − 1341000000 JPY

Exact free cash flow: 2239000000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 1.39 billion
Exact value

Exact value: 1392000000 JPY

2017-04-01 – 2018-03-31: 1392000000 JPY Inspect Net Income
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JPY 3.42 billion
Exact value

Exact value: 3421000000 JPY

2017-04-01 – 2018-03-31: 3421000000 JPY Inspect Operating Cash Flow
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JPY 2.81 billion
Exact value

Exact value: 2813000000 JPY

2017-04-01 – 2018-03-31: 2813000000 JPY Inspect Capital Expenditure
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JPY 608 million
Calculation and evidence

3421000000 − 2813000000 JPY

Exact free cash flow: 608000000 JPY

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2019 2018-04-01 – 2019-03-31
JPY 1.45 billion
Exact value

Exact value: 1446000000 JPY

2018-04-01 – 2019-03-31: 1446000000 JPY Inspect Net Income
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JPY 2.38 billion
Exact value

Exact value: 2376000000 JPY

2018-04-01 – 2019-03-31: 2376000000 JPY Inspect Operating Cash Flow
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JPY 1.46 billion
Exact value

Exact value: 1464000000 JPY

2018-04-01 – 2019-03-31: 1464000000 JPY Inspect Capital Expenditure
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JPY 912 million
Calculation and evidence

2376000000 − 1464000000 JPY

Exact free cash flow: 912000000 JPY

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2020 2019-04-01 – 2020-03-31
JPY 1.56 billion
Exact value

Exact value: 1562000000 JPY

2019-04-01 – 2020-03-31: 1562000000 JPY Inspect Net Income
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JPY 2.75 billion
Exact value

Exact value: 2749000000 JPY

2019-04-01 – 2020-03-31: 2749000000 JPY Inspect Operating Cash Flow
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JPY 2.2 billion
Exact value

Exact value: 2203000000 JPY

2019-04-01 – 2020-03-31: 2203000000 JPY Inspect Capital Expenditure
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JPY 546 million
Calculation and evidence

2749000000 − 2203000000 JPY

Exact free cash flow: 546000000 JPY

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2021 2020-04-01 – 2021-03-31
−JPY 424 million
Exact value

Exact value: -424000000 JPY

2020-04-01 – 2021-03-31: -424000000 JPY Inspect Net Income
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JPY 237 million
Exact value

Exact value: 237000000 JPY

2020-04-01 – 2021-03-31: 237000000 JPY Inspect Operating Cash Flow
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JPY 5.56 billion
Exact value

Exact value: 5562000000 JPY

2020-04-01 – 2021-03-31: 5562000000 JPY Inspect Capital Expenditure
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−JPY 5.33 billion
Calculation and evidence

237000000 − 5562000000 JPY

Exact free cash flow: -5325000000 JPY

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2022 2021-04-01 – 2022-03-31
JPY 636 million
Exact value

Exact value: 636000000 JPY

2021-04-01 – 2022-03-31: 636000000 JPY Inspect Net Income
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JPY 3.15 billion
Exact value

Exact value: 3147000000 JPY

2021-04-01 – 2022-03-31: 3147000000 JPY Inspect Operating Cash Flow
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JPY 7.36 billion
Exact value

Exact value: 7356000000 JPY

2021-04-01 – 2022-03-31: 7356000000 JPY Inspect Capital Expenditure
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−JPY 4.21 billion
Calculation and evidence

3147000000 − 7356000000 JPY

Exact free cash flow: -4209000000 JPY

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2023 2022-04-01 – 2023-03-31
−JPY 2.75 billion
Exact value

Exact value: -2746000000 JPY

2022-04-01 – 2023-03-31: -2746000000 JPY Inspect Net Income
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JPY 918 million
Exact value

Exact value: 918000000 JPY

2022-04-01 – 2023-03-31: 918000000 JPY Inspect Operating Cash Flow
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JPY 6.62 billion
Exact value

Exact value: 6621000000 JPY

2022-04-01 – 2023-03-31: 6621000000 JPY Inspect Capital Expenditure
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−JPY 5.7 billion
Calculation and evidence

918000000 − 6621000000 JPY

Exact free cash flow: -5703000000 JPY

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2024 2023-04-01 – 2024-03-31
JPY 1.4 billion
Exact value

Exact value: 1401000000 JPY

2023-04-01 – 2024-03-31: 1401000000 JPY Inspect Net Income
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−JPY 2.81 billion
Exact value

Exact value: -2807000000 JPY

2023-04-01 – 2024-03-31: -2807000000 JPY Inspect Operating Cash Flow
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JPY 9.34 billion
Exact value

Exact value: 9341000000 JPY

2023-04-01 – 2024-03-31: 9341000000 JPY Inspect Capital Expenditure
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−JPY 12.15 billion
Calculation and evidence

-2807000000 − 9341000000 JPY

Exact free cash flow: -12148000000 JPY

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2025 2024-04-01 – 2025-03-31
JPY 2.18 billion
Exact value

Exact value: 2182000000 JPY

2024-04-01 – 2025-03-31: 2182000000 JPY Inspect Net Income
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JPY 8.73 billion
Exact value

Exact value: 8726000000 JPY

2024-04-01 – 2025-03-31: 8726000000 JPY Inspect Operating Cash Flow
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JPY 1.82 billion
Exact value

Exact value: 1823000000 JPY

2024-04-01 – 2025-03-31: 1823000000 JPY Inspect Capital Expenditure
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JPY 6.9 billion
Calculation and evidence

8726000000 − 1823000000 JPY

Exact free cash flow: 6903000000 JPY

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2026 2025-04-01 – 2026-03-31
JPY 1.63 billion
Exact value

Exact value: 1632000000 JPY

2025-04-01 – 2026-03-31: 1632000000 JPY Inspect Net Income
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JPY 3.72 billion
Exact value

Exact value: 3718000000 JPY

2025-04-01 – 2026-03-31: 3718000000 JPY Inspect Operating Cash Flow
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JPY 3.2 billion
Exact value

Exact value: 3199000000 JPY

2025-04-01 – 2026-03-31: 3199000000 JPY Inspect Capital Expenditure
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JPY 519 million
Calculation and evidence

3718000000 − 3199000000 JPY

Exact free cash flow: 519000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 609 latest values · 609 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 8290001009392, E00697, edinet:E00697

Also known as 株式会社西日本新聞社