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 | — | — |
8,844,777,000
JPY
|
— | — | — | — | — | — |
6,924,252,000
JPY
|
5,700,523,000
JPY
|
8,096,894,000
JPY
|
— | — |
5,591,999,000
JPY
|
— | — |
6,027,732,000
JPY
|
5,346,084,000
JPY
|
5,742,863,000
JPY
|
— | — | — |
5,541,443,000
JPY
|
5,935,746,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
310,148,000
JPY
|
— | — | — | — | — | — |
245,401,000
JPY
|
145,571,000
JPY
|
299,921,000
JPY
|
— | — |
194,700,000
JPY
|
— | — |
198,386,000
JPY
|
221,136,000
JPY
|
243,641,000
JPY
|
— | — | — |
197,914,000
JPY
|
218,068,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
186,976,000
JPY
|
— | — | — | — | — | — | — | — |
244,837,000
JPY
|
— | — | — | — | — |
127,933,000
JPY
|
— |
164,360,000
JPY
|
— | — | — | — |
147,247,000
JPY
|
— |
| Comprehensive income | — | — |
206,959,000
JPY
|
— | — | — | — | — | — | — | — |
197,099,000
JPY
|
— | — | — | — | — |
156,402,000
JPY
|
— |
184,640,000
JPY
|
— | — | — | — |
173,682,000
JPY
|
— |
| Net assets | — |
2,177,557,000
JPY
|
— | — | — | — |
1,739,809,000
JPY
|
— | — | — | — | — |
2,056,598,000
JPY
|
1,654,781,000
JPY
|
— |
1,597,189,000
JPY
|
1,898,572,000
JPY
|
— | — | — |
1,773,656,000
JPY
|
1,485,557,000
JPY
|
1,657,148,000
JPY
|
— | — |
1,397,214,000
JPY
|
| Total assets | — |
4,159,663,000
JPY
|
— | — | — | — |
3,443,924,000
JPY
|
— | — | — | — | — |
4,200,774,000
JPY
|
3,444,621,000
JPY
|
— |
3,476,364,000
JPY
|
4,251,458,000
JPY
|
— | — | — |
3,453,736,000
JPY
|
3,128,803,000
JPY
|
3,532,796,000
JPY
|
— | — |
3,199,740,000
JPY
|
| Net assets per share | — |
763.24
|
— | — | — | — |
609.81
|
— | — | — | — | — |
704.84
|
567.13
|
— |
550.30
|
654.14
|
— | — | — |
617.01
|
516.79
|
564.64
|
— | — |
476.07
|
| Basic earnings (loss) per share | — | — |
64.97
|
— | — | — | — | — | — |
58.64
|
50.06
|
84.05
|
— | — |
46.21
|
— | — |
44.22
|
51.36
|
57.10
|
— | — | — |
46.36
|
50.17
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.5235
xbrli:pure
|
— | — | — | — |
0.505
xbrli:pure
|
— | — | — | — | — |
0.4896
xbrli:pure
|
0.480
xbrli:pure
|
— |
0.459
xbrli:pure
|
0.4466
xbrli:pure
|
— | — | — |
0.5135
xbrli:pure
|
0.475
xbrli:pure
|
0.4691
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
| Rate of return on equity | — | — |
0.088
xbrli:pure
|
— | — | — | — | — | — |
0.099
xbrli:pure
|
0.090
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.103
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.103
xbrli:pure
|
0.093
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.2
xbrli:pure
|
— | — | — | — | — | — |
10.2
xbrli:pure
|
13.9
xbrli:pure
|
8.3
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
8.6
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
14.2
xbrli:pure
|
13.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
22,089,000
JPY
|
— | — | — | — | — | — | — | — |
324,961,000
JPY
|
— | — | — | — | — |
251,437,000
JPY
|
— |
82,811,000
JPY
|
— | — | — | — |
193,037,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
22,657,000
JPY
|
— | — | — | — | — | — | — | — |
43,061,000
JPY
|
— | — | — | — | — |
-115,988,000
JPY
|
— |
-138,536,000
JPY
|
— | — | — | — |
-34,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-163,854,000
JPY
|
— | — | — | — | — | — | — | — |
-157,369,000
JPY
|
— | — | — | — | — |
152,469,000
JPY
|
— |
-162,191,000
JPY
|
— | — | — | — |
31,624,000
JPY
|
— |
| Cash and cash equivalents | — |
1,332,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,451,710,000
JPY
|
— | — | — |
1,241,055,000
JPY
|
— | — | — |
953,137,000
JPY
|
— |
1,171,053,000
JPY
|
— | — | — |
| Number of employees |
17
xbrli:pure
|
411
xbrli:pure
|
— |
231
xbrli:pure
|
362
xbrli:pure
|
22
xbrli:pure
|
270
xbrli:pure
|
22
xbrli:pure
|
27
xbrli:pure
|
— | — | — |
401
xbrli:pure
|
280
xbrli:pure
|
— |
277
xbrli:pure
|
392
xbrli:pure
|
— | — | — |
375
xbrli:pure
|
282
xbrli:pure
|
380
xbrli:pure
|
— | — |
290
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
694
xbrli:pure
|
— |
592
xbrli:pure
|
667
xbrli:pure
|
27
xbrli:pure
|
619
xbrli:pure
|
27
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
753
xbrli:pure
|
705
xbrli:pure
|
— |
684
xbrli:pure
|
733
xbrli:pure
|
— | — | — |
682
xbrli:pure
|
636
xbrli:pure
|
708
xbrli:pure
|
— | — |
660
xbrli:pure
|