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 |
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 | — | — |
6,428,380,000
JPY
|
— | — |
6,063,737,000
JPY
|
7,860,425,000
JPY
|
8,366,407,000
JPY
|
— | — |
10,352,731,000
JPY
|
— | — |
10,839,012,000
JPY
|
8,589,073,000
JPY
|
9,007,564,000
JPY
|
— | — | — |
5,206,020,000
JPY
|
5,623,667,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
84,455,000
JPY
|
— | — |
78,405,000
JPY
|
314,579,000
JPY
|
341,489,000
JPY
|
— | — |
880,987,000
JPY
|
— | — |
900,946,000
JPY
|
682,724,000
JPY
|
699,087,000
JPY
|
— | — | — |
125,057,000
JPY
|
137,958,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
37,265,000
JPY
|
— | — | — | — |
230,738,000
JPY
|
— | — | — | — | — |
651,423,000
JPY
|
— |
531,659,000
JPY
|
— | — | — | — |
116,667,000
JPY
|
— |
| Comprehensive income | — | — |
-36,992,000
JPY
|
— | — | — | — |
483,788,000
JPY
|
— | — | — | — | — |
645,022,000
JPY
|
— |
562,879,000
JPY
|
— | — | — | — |
198,832,000
JPY
|
— |
| Net assets | — |
4,473,980,000
JPY
|
— |
4,069,668,000
JPY
|
— | — | — | — |
4,561,760,000
JPY
|
4,160,444,000
JPY
|
— |
3,755,363,000
JPY
|
4,138,916,000
JPY
|
— | — | — |
3,529,445,000
JPY
|
3,158,803,000
JPY
|
3,002,117,000
JPY
|
— | — |
2,642,288,000
JPY
|
| Total assets | — |
6,692,424,000
JPY
|
— |
6,172,601,000
JPY
|
— | — | — | — |
7,549,766,000
JPY
|
6,887,967,000
JPY
|
— |
6,906,921,000
JPY
|
7,442,731,000
JPY
|
— | — | — |
6,559,431,000
JPY
|
6,075,243,000
JPY
|
5,275,838,000
JPY
|
— | — |
4,769,753,000
JPY
|
| Net assets per share | — |
880.93
|
— |
801.32
|
— | — | — | — |
898.21
|
819.19
|
— |
739.43
|
814.95
|
— | — | — |
694.95
|
621.97
|
591.12
|
— | — |
520.27
|
| Basic earnings (loss) per share | — | — |
7.34
|
— | — |
6.75
|
41.93
|
45.43
|
— | — |
125.72
|
— | — |
128.26
|
102.55
|
104.68
|
— | — | — |
21.38
|
22.97
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6685
xbrli:pure
|
— |
0.6593
xbrli:pure
|
— | — | — | — |
0.6042
xbrli:pure
|
0.6040
xbrli:pure
|
— |
0.5437
xbrli:pure
|
0.5561
xbrli:pure
|
— | — | — |
0.5381
xbrli:pure
|
0.5199
xbrli:pure
|
0.5690
xbrli:pure
|
— | — |
0.5540
xbrli:pure
|
| Rate of return on equity | — | — |
0.0082
xbrli:pure
|
— | — |
0.0083
xbrli:pure
|
0.0538
xbrli:pure
|
0.0530
xbrli:pure
|
— | — |
0.1847
xbrli:pure
|
— | — |
0.1699
xbrli:pure
|
0.1796
xbrli:pure
|
0.1628
xbrli:pure
|
— | — | — |
0.0423
xbrli:pure
|
0.0400
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
61.46
xbrli:pure
|
— | — |
66.84
xbrli:pure
|
11.95
xbrli:pure
|
11.03
xbrli:pure
|
— | — |
4.18
xbrli:pure
|
— | — |
4.10
xbrli:pure
|
4.57
xbrli:pure
|
4.48
xbrli:pure
|
— | — | — |
24.51
xbrli:pure
|
22.81
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-325,961,000
JPY
|
— | — | — | — |
192,824,000
JPY
|
— | — | — | — | — |
473,177,000
JPY
|
— |
243,247,000
JPY
|
— | — | — | — |
207,824,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-67,120,000
JPY
|
— | — | — | — |
-25,925,000
JPY
|
— | — | — | — | — |
-75,566,000
JPY
|
— |
181,217,000
JPY
|
— | — | — | — |
-8,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-50,787,000
JPY
|
— | — | — | — |
-60,944,000
JPY
|
— | — | — | — | — |
-51,445,000
JPY
|
— |
-256,876,000
JPY
|
— | — | — | — |
-57,037,000
JPY
|
— |
| Cash and cash equivalents | — |
1,156,490,000
JPY
|
— | — | — | — | — | — |
1,601,067,000
JPY
|
— | — | — |
1,494,424,000
JPY
|
— | — | — |
1,150,537,000
JPY
|
— |
982,749,000
JPY
|
— | — | — |
| Number of employees |
28
xbrli:pure
|
86
xbrli:pure
|
— |
83
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
80
xbrli:pure
|
76
xbrli:pure
|
— |
73
xbrli:pure
|
76
xbrli:pure
|
— | — | — |
74
xbrli:pure
|
71
xbrli:pure
|
68
xbrli:pure
|
— | — |
63
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
9
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|