Key Financial Data Of Group
| Concept |
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 |
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 | — |
6,488,911,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
460,000,000
JPY
|
6,692,228,000
JPY
|
— | — |
425,000,000
JPY
|
— | — |
6,798,990,000
JPY
|
300,000,000
JPY
|
6,223,582,000
JPY
|
— | — | — |
220,000,000
JPY
|
5,632,835,000
JPY
|
— |
| Ordinary profit (loss) | — |
185,231,000
JPY
|
— | — | — | — |
10,657,000
JPY
|
423,978,000
JPY
|
454,283,000
JPY
|
— | — |
190,973,000
JPY
|
— | — |
497,532,000
JPY
|
155,235,000
JPY
|
543,708,000
JPY
|
— | — | — |
10,082,000
JPY
|
181,545,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
111,005,000
JPY
|
— | — | — | — | — | — |
202,804,000
JPY
|
— | — | — | — | — |
635,876,000
JPY
|
— |
364,099,000
JPY
|
— | — | — | — |
110,616,000
JPY
|
— |
| Comprehensive income | — |
106,637,000
JPY
|
— | — | — | — | — | — |
211,605,000
JPY
|
— | — | — | — | — |
449,466,000
JPY
|
— |
568,939,000
JPY
|
— | — | — | — |
113,264,000
JPY
|
— |
| Net assets |
1,773,241,000
JPY
|
— |
1,481,515,000
JPY
|
— | — | — | — | — | — |
1,752,650,000
JPY
|
1,579,692,000
JPY
|
— |
1,386,373,000
JPY
|
1,623,199,000
JPY
|
— | — | — |
1,146,964,000
JPY
|
1,100,345,000
JPY
|
552,945,000
JPY
|
— | — |
513,791,000
JPY
|
| Total assets |
3,786,502,000
JPY
|
— |
2,361,741,000
JPY
|
— | — | — | — | — | — |
3,524,140,000
JPY
|
2,131,133,000
JPY
|
— |
1,956,121,000
JPY
|
3,444,564,000
JPY
|
— | — | — |
2,853,366,000
JPY
|
1,559,555,000
JPY
|
2,581,538,000
JPY
|
— | — |
1,295,477,000
JPY
|
| Net assets per share |
613.15
|
— |
509.46
|
— | — | — | — | — | — |
597.29
|
537.13
|
— |
465.84
|
546.81
|
— | — | — |
391.96
|
379.65
|
192.07
|
— | — |
178.47
|
| Basic earnings (loss) per share | — |
39.22
|
— | — | — | — |
-2.74
|
91.29
|
69.43
|
— | — |
152.61
|
— | — |
217.74
|
125.22
|
126.37
|
— | — | — |
3.73
|
38.42
|
— |
| Diluted earnings per share | — |
39.06
|
— | — | — | — |
|
89.99
|
68.44
|
— | — |
150.34
|
— | — |
214.51
|
124.16
|
125.30
|
— | — | — |
3.72
|
38.35
|
— |
| Equity-to-asset ratio |
0.456
xbrli:pure
|
— |
0.607
xbrli:pure
|
— | — | — | — | — | — |
0.487
xbrli:pure
|
0.725
xbrli:pure
|
— |
0.697
xbrli:pure
|
0.464
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.699
xbrli:pure
|
0.214
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
| Rate of return on equity | — |
0.064
xbrli:pure
|
— | — | — | — |
-0.005
xbrli:pure
|
0.183
xbrli:pure
|
0.122
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.450
xbrli:pure
|
0.431
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
0.223
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
10.7
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
9.1
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
153.4
xbrli:pure
|
14.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
229,850,000
JPY
|
— | — | — | — | — | — |
399,917,000
JPY
|
— | — | — | — | — |
443,764,000
JPY
|
— |
274,894,000
JPY
|
— | — | — | — |
495,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-198,527,000
JPY
|
— | — | — | — | — | — |
-477,334,000
JPY
|
— | — | — | — | — |
467,125,000
JPY
|
— |
-64,667,000
JPY
|
— | — | — | — |
-158,601,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
178,343,000
JPY
|
— | — | — | — | — | — |
-107,744,000
JPY
|
— | — | — | — | — |
137,486,000
JPY
|
— |
-365,223,000
JPY
|
— | — | — | — |
-97,689,000
JPY
|
— |
| Cash and cash equivalents |
1,365,456,000
JPY
|
— | — | — | — | — | — | — | — |
1,155,789,000
JPY
|
— | — | — |
1,340,951,000
JPY
|
— | — | — |
292,573,000
JPY
|
— |
447,570,000
JPY
|
— | — | — |
| Number of employees |
380
xbrli:pure
|
— |
3
xbrli:pure
|
116
xbrli:pure
|
22
xbrli:pure
|
242
xbrli:pure
|
— | — | — |
376
xbrli:pure
|
3
xbrli:pure
|
— |
4
xbrli:pure
|
380
xbrli:pure
|
— | — | — |
376
xbrli:pure
|
2
xbrli:pure
|
381
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Average number of temporary employees |
646
xbrli:pure
|
— |
xbrli:pure
|
579
xbrli:pure
|
9
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
579
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
633
xbrli:pure
|
— | — | — |
552
xbrli:pure
|
xbrli:pure
|
531
xbrli:pure
|
— | — |
xbrli:pure
|