Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
46,595,000,000
JPY
|
— |
40,754,000,000
JPY
|
40,282,000,000
JPY
|
45,379,000,000
JPY
|
— | — |
38,732,000,000
JPY
|
— | — |
43,602,000,000
JPY
|
36,012,000,000
JPY
|
40,338,000,000
JPY
|
— | — | — |
32,398,000,000
JPY
|
36,027,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,524,000,000
JPY
|
— |
1,408,000,000
JPY
|
1,892,000,000
JPY
|
2,181,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— | — |
1,346,000,000
JPY
|
2,226,000,000
JPY
|
2,595,000,000
JPY
|
— | — | — |
767,000,000
JPY
|
752,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,359,000,000
JPY
|
— | — | — |
1,160,000,000
JPY
|
— | — | — | — | — |
793,000,000
JPY
|
— |
1,540,000,000
JPY
|
— | — | — | — |
-2,363,000,000
JPY
|
— |
| Comprehensive income | — |
1,498,000,000
JPY
|
— | — | — |
1,242,000,000
JPY
|
— | — | — | — | — |
921,000,000
JPY
|
— |
1,623,000,000
JPY
|
— | — | — | — |
-2,392,000,000
JPY
|
— |
| Net assets |
25,840,000,000
JPY
|
— |
23,184,000,000
JPY
|
— | — | — |
24,823,000,000
JPY
|
22,425,000,000
JPY
|
— |
21,555,000,000
JPY
|
23,901,000,000
JPY
|
— | — | — |
23,540,000,000
JPY
|
21,398,000,000
JPY
|
22,144,000,000
JPY
|
— | — |
20,338,000,000
JPY
|
| Total assets |
41,153,000,000
JPY
|
— |
37,398,000,000
JPY
|
— | — | — |
41,628,000,000
JPY
|
38,488,000,000
JPY
|
— |
39,629,000,000
JPY
|
42,565,000,000
JPY
|
— | — | — |
44,777,000,000
JPY
|
42,178,000,000
JPY
|
43,746,000,000
JPY
|
— | — |
41,785,000,000
JPY
|
| Net assets per share |
2,307.04
|
— |
2,069.96
|
— | — | — |
2,216.27
|
2,002.21
|
— |
1,924.53
|
2,133.28
|
— | — | — |
2,100.70
|
1,910.43
|
1,975.95
|
— | — |
1,815.83
|
| Basic earnings (loss) per share | — |
121.37
|
— |
109.83
|
104.76
|
103.62
|
— | — |
63.99
|
— | — |
70.86
|
114.34
|
137.52
|
— | — | — |
-189.73
|
-211.03
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.628
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.544
xbrli:pure
|
0.561
xbrli:pure
|
— | — | — |
0.525
xbrli:pure
|
0.507
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
| Rate of return on equity | — |
0.054
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.053
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.061
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
-0.099
xbrli:pure
|
-0.101
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.63
xbrli:pure
|
— |
21.69
xbrli:pure
|
24.18
xbrli:pure
|
24.45
xbrli:pure
|
— | — |
38.47
xbrli:pure
|
— | — |
34.74
xbrli:pure
|
20.48
xbrli:pure
|
17.03
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,064,000,000
JPY
|
— | — | — |
3,120,000,000
JPY
|
— | — | — | — | — |
2,097,000,000
JPY
|
— |
6,322,000,000
JPY
|
— | — | — | — |
-2,968,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,953,000,000
JPY
|
— | — | — |
-1,177,000,000
JPY
|
— | — | — | — | — |
-346,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — | — | — |
-456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,195,000,000
JPY
|
— | — | — |
-2,577,000,000
JPY
|
— | — | — | — | — |
-3,010,000,000
JPY
|
— |
-2,653,000,000
JPY
|
— | — | — | — |
3,504,000,000
JPY
|
— |
| Cash and cash equivalents |
5,379,000,000
JPY
|
— | — | — | — | — |
7,395,000,000
JPY
|
— | — | — |
7,997,000,000
JPY
|
— | — | — |
9,209,000,000
JPY
|
— |
6,003,000,000
JPY
|
— | — | — |
| Number of employees |
934
xbrli:pure
|
— |
837
xbrli:pure
|
— | — | — |
963
xbrli:pure
|
875
xbrli:pure
|
— |
925
xbrli:pure
|
1,018
xbrli:pure
|
— | — | — |
1,094
xbrli:pure
|
998
xbrli:pure
|
1,176
xbrli:pure
|
— | — |
1,078
xbrli:pure
|
| Average number of temporary employees |
2,604
xbrli:pure
|
— |
2,237
xbrli:pure
|
— | — | — |
2,645
xbrli:pure
|
2,315
xbrli:pure
|
— |
2,333
xbrli:pure
|
2,662
xbrli:pure
|
— | — | — |
2,616
xbrli:pure
|
2,299
xbrli:pure
|
2,526
xbrli:pure
|
— | — |
2,283
xbrli:pure
|