Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — | — |
9,818,215,000
JPY
|
— |
9,303,715,000
JPY
|
8,462,333,000
JPY
|
8,915,543,000
JPY
|
— | — |
9,068,108,000
JPY
|
— | — |
9,808,277,000
JPY
|
8,538,901,000
JPY
|
9,203,042,000
JPY
|
— | — | — |
8,181,974,000
JPY
|
8,751,216,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
246,711,000
JPY
|
— |
108,611,000
JPY
|
121,191,000
JPY
|
246,403,000
JPY
|
— | — |
206,032,000
JPY
|
— | — |
329,206,000
JPY
|
399,140,000
JPY
|
182,503,000
JPY
|
— | — | — |
581,824,000
JPY
|
771,224,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
212,726,000
JPY
|
— | — | — |
155,810,000
JPY
|
— | — | — | — | — |
593,345,000
JPY
|
— |
178,500,000
JPY
|
— | — | — | — |
392,407,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
397,958,000
JPY
|
— | — | — |
321,359,000
JPY
|
— | — | — | — | — |
439,655,000
JPY
|
— |
260,185,000
JPY
|
— | — | — | — |
585,566,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
11,741,379,000
JPY
|
— |
10,505,813,000
JPY
|
— | — | — |
11,476,741,000
JPY
|
10,529,309,000
JPY
|
— |
10,651,321,000
JPY
|
11,410,462,000
JPY
|
— | — | — |
11,106,127,000
JPY
|
10,671,704,000
JPY
|
10,981,262,000
JPY
|
— | — |
10,371,891,000
JPY
|
| Total assets | — | — | — | — | — | — |
14,447,808,000
JPY
|
— |
13,017,301,000
JPY
|
— | — | — |
15,784,275,000
JPY
|
14,657,469,000
JPY
|
— |
14,535,166,000
JPY
|
16,023,992,000
JPY
|
— | — | — |
15,805,250,000
JPY
|
14,589,226,000
JPY
|
16,013,829,000
JPY
|
— | — |
14,981,633,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,761.37
|
— |
1,576.02
|
— | — | — |
1,721.67
|
1,579.55
|
— |
1,574.23
|
1,686.43
|
— | — | — |
1,641.45
|
1,577.25
|
1,623.00
|
— | — |
1,532.93
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
31.91
|
— |
17.81
|
16.96
|
23.32
|
— | — |
13.39
|
— | — |
87.69
|
68.01
|
26.38
|
— | — | — |
44.64
|
58.00
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.813
xbrli:pure
|
— |
0.807
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
0.718
xbrli:pure
|
— |
0.733
xbrli:pure
|
0.712
xbrli:pure
|
— | — | — |
0.703
xbrli:pure
|
0.731
xbrli:pure
|
0.686
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.018
xbrli:pure
|
— |
0.011
xbrli:pure
|
0.011
xbrli:pure
|
0.014
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.044
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
17.8
xbrli:pure
|
— |
31.8
xbrli:pure
|
34.2
xbrli:pure
|
24.8
xbrli:pure
|
— | — |
36.8
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
7.2
xbrli:pure
|
18.7
xbrli:pure
|
— | — | — |
13.4
xbrli:pure
|
10.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
112,328,000
JPY
|
— | — | — |
713,841,000
JPY
|
— | — | — | — | — |
-516,622,000
JPY
|
— |
390,387,000
JPY
|
— | — | — | — |
924,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
194,412,000
JPY
|
— | — | — |
-321,956,000
JPY
|
— | — | — | — | — |
-240,417,000
JPY
|
— |
-112,017,000
JPY
|
— | — | — | — |
-116,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,612,459,000
JPY
|
— | — | — |
-338,047,000
JPY
|
— | — | — | — | — |
-119,022,000
JPY
|
— |
-570,010,000
JPY
|
— | — | — | — |
1,349,013,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,552,972,000
JPY
|
— | — | — | — | — |
3,811,782,000
JPY
|
— | — | — |
3,727,035,000
JPY
|
— | — | — |
4,575,838,000
JPY
|
— |
4,811,395,000
JPY
|
— | — | — |
| Number of employees |
171
xbrli:pure
|
81
xbrli:pure
|
xbrli:pure
|
145
xbrli:pure
|
171
xbrli:pure
|
xbrli:pure
|
397
xbrli:pure
|
— |
171
xbrli:pure
|
— | — | — |
413
xbrli:pure
|
174
xbrli:pure
|
— |
158
xbrli:pure
|
427
xbrli:pure
|
— | — | — |
423
xbrli:pure
|
165
xbrli:pure
|
414
xbrli:pure
|
— | — |
156
xbrli:pure
|