Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — |
13,796,280,000
JPY
|
— | — | — | — | — | — |
1,095,473,000
JPY
|
977,618,000
JPY
|
12,247,048,000
JPY
|
— | — |
866,511,000
JPY
|
— | — |
10,503,735,000
JPY
|
782,678,000
JPY
|
8,984,223,000
JPY
|
— | — | — |
625,018,000
JPY
|
6,700,860,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,858,593,000
JPY
|
— | — | — | — | — | — |
142,295,000
JPY
|
550,638,000
JPY
|
1,823,893,000
JPY
|
— | — |
501,887,000
JPY
|
— | — |
986,392,000
JPY
|
440,393,000
JPY
|
-253,709,000
JPY
|
— | — | — |
325,893,000
JPY
|
66,240,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,077,496,000
JPY
|
— | — | — | — | — | — | — | — |
1,214,939,000
JPY
|
— | — | — | — | — |
978,530,000
JPY
|
— |
-215,071,000
JPY
|
— | — | — | — |
227,537,000
JPY
|
— |
| Comprehensive income | — | — |
1,077,496,000
JPY
|
— | — | — | — | — | — | — | — |
1,214,939,000
JPY
|
— | — | — | — | — |
978,530,000
JPY
|
— |
-215,071,000
JPY
|
— | — | — | — |
227,537,000
JPY
|
— |
| Net assets | — |
4,095,757,000
JPY
|
— | — | — | — | — |
2,553,156,000
JPY
|
— | — | — | — |
3,254,664,000
JPY
|
2,737,074,000
JPY
|
— |
2,453,558,000
JPY
|
2,136,028,000
JPY
|
— | — | — |
1,138,118,000
JPY
|
1,979,126,000
JPY
|
775,112,000
JPY
|
— | — |
1,002,404,000
JPY
|
| Total assets | — |
6,754,946,000
JPY
|
— | — | — | — | — |
3,127,820,000
JPY
|
— | — | — | — |
5,715,187,000
JPY
|
3,345,213,000
JPY
|
— |
3,017,396,000
JPY
|
4,252,685,000
JPY
|
— | — | — |
2,633,767,000
JPY
|
2,349,951,000
JPY
|
2,189,995,000
JPY
|
— | — |
1,180,432,000
JPY
|
| Net assets per share | — |
98.29
|
— | — | — | — | — |
61.27
|
— | — | — | — |
77.36
|
65.06
|
— |
58.31
|
50.76
|
— | — | — |
27.08
|
47.10
|
20.57
|
— | — |
26.60
|
| Basic earnings (loss) per share | — | — |
25.69
|
— | — | — | — | — | — |
1.25
|
9.03
|
28.88
|
— | — |
10.83
|
— | — |
23.29
|
9.91
|
-5.35
|
— | — | — |
11.44
|
6.04
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
8.57
|
27.42
|
— | — |
10.23
|
— | — |
22.00
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6063
xbrli:pure
|
— | — | — | — | — |
0.8163
xbrli:pure
|
— | — | — | — |
0.5693
xbrli:pure
|
0.8179
xbrli:pure
|
— |
0.8128
xbrli:pure
|
0.5020
xbrli:pure
|
— | — | — |
0.4317
xbrli:pure
|
0.8418
xbrli:pure
|
0.3539
xbrli:pure
|
— | — |
0.8492
xbrli:pure
|
| Rate of return on equity | — | — |
0.2932
xbrli:pure
|
— | — | — | — | — | — |
0.0198
xbrli:pure
|
0.1464
xbrli:pure
|
0.4509
xbrli:pure
|
— | — |
0.2054
xbrli:pure
|
— | — |
0.5981
xbrli:pure
|
0.2675
xbrli:pure
|
-0.2249
xbrli:pure
|
— | — | — |
0.5500
xbrli:pure
|
0.3459
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.20
xbrli:pure
|
— | — | — | — | — | — |
209.38
xbrli:pure
|
36.32
xbrli:pure
|
11.35
xbrli:pure
|
— | — |
26.96
xbrli:pure
|
— | — |
12.54
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,558,532,000
JPY
|
— | — | — | — | — | — | — | — |
1,875,917,000
JPY
|
— | — | — | — | — |
843,705,000
JPY
|
— |
-360,606,000
JPY
|
— | — | — | — |
246,504,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-130,716,000
JPY
|
— | — | — | — | — | — | — | — |
-79,760,000
JPY
|
— | — | — | — | — |
-228,372,000
JPY
|
— |
-177,136,000
JPY
|
— | — | — | — |
-37,249,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-479,269,000
JPY
|
— | — | — | — | — | — | — | — |
-163,407,000
JPY
|
— | — | — | — | — |
241,167,000
JPY
|
— |
748,404,000
JPY
|
— | — | — | — |
36,275,000
JPY
|
— |
| Cash and cash equivalents | — |
4,368,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,420,470,000
JPY
|
— | — | — |
1,787,720,000
JPY
|
— | — | — |
931,220,000
JPY
|
— |
720,558,000
JPY
|
— | — | — |
| Number of employees |
21
xbrli:pure
|
102
xbrli:pure
|
— |
4
xbrli:pure
|
25
xbrli:pure
|
77
xbrli:pure
|
0
xbrli:pure
|
102
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
70
xbrli:pure
|
— |
63
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
59
xbrli:pure
|
55
xbrli:pure
|
— | — |
55
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|