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 | — |
30,279,000,000
JPY
|
— |
18,806,000,000
JPY
|
19,711,000,000
JPY
|
23,575,000,000
JPY
|
— | — |
21,960,000,000
JPY
|
— | — |
23,908,000,000
JPY
|
20,521,000,000
JPY
|
22,111,000,000
JPY
|
— | — | — |
19,723,000,000
JPY
|
22,854,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,924,000,000
JPY
|
— |
1,355,000,000
JPY
|
1,493,000,000
JPY
|
1,401,000,000
JPY
|
— | — |
1,396,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
1,562,000,000
JPY
|
963,000,000
JPY
|
— | — | — |
1,385,000,000
JPY
|
744,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,439,000,000
JPY
|
— | — | — |
932,000,000
JPY
|
— | — | — | — | — |
526,000,000
JPY
|
— |
498,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
— |
| Comprehensive income | — |
1,817,000,000
JPY
|
— | — | — |
1,560,000,000
JPY
|
— | — | — | — | — |
615,000,000
JPY
|
— |
111,000,000
JPY
|
— | — | — | — |
945,000,000
JPY
|
— |
| Net assets |
22,953,000,000
JPY
|
— |
22,500,000,000
JPY
|
— | — | — |
21,940,000,000
JPY
|
22,298,000,000
JPY
|
— |
20,897,000,000
JPY
|
20,627,000,000
JPY
|
— | — | — |
21,109,000,000
JPY
|
21,139,000,000
JPY
|
22,637,000,000
JPY
|
— | — |
22,544,000,000
JPY
|
| Total assets |
31,779,000,000
JPY
|
— |
30,754,000,000
JPY
|
— | — | — |
32,839,000,000
JPY
|
32,391,000,000
JPY
|
— |
29,989,000,000
JPY
|
30,235,000,000
JPY
|
— | — | — |
30,091,000,000
JPY
|
29,444,000,000
JPY
|
30,857,000,000
JPY
|
— | — |
29,667,000,000
JPY
|
| Net assets per share |
1,191.05
|
— |
1,167.56
|
— | — | — |
1,094.88
|
1,112.74
|
— |
1,044.21
|
1,030.69
|
— | — | — |
987.15
|
988.53
|
956.43
|
— | — |
952.53
|
| Basic earnings (loss) per share | — |
74.13
|
— |
48.53
|
49.41
|
46.57
|
— | — |
33.87
|
— | — |
25.40
|
24.60
|
21.97
|
— | — | — |
9.78
|
8.54
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.7223
xbrli:pure
|
— |
0.7316
xbrli:pure
|
— | — | — |
0.6681
xbrli:pure
|
0.6884
xbrli:pure
|
— |
0.6968
xbrli:pure
|
0.6822
xbrli:pure
|
— | — | — |
0.7015
xbrli:pure
|
0.7179
xbrli:pure
|
0.7336
xbrli:pure
|
— | — |
0.7599
xbrli:pure
|
| Rate of return on equity | — |
0.064
xbrli:pure
|
— |
0.0421
xbrli:pure
|
0.0458
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.0334
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
0.0255
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.0107
xbrli:pure
|
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.88
xbrli:pure
|
— |
13.56
xbrli:pure
|
10.16
xbrli:pure
|
10.78
xbrli:pure
|
— | — |
15.27
xbrli:pure
|
— | — |
20.36
xbrli:pure
|
29.67
xbrli:pure
|
33.22
xbrli:pure
|
— | — | — |
51.84
xbrli:pure
|
59.33
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
449,000,000
JPY
|
— | — | — |
1,651,000,000
JPY
|
— | — | — | — | — |
969,000,000
JPY
|
— |
1,187,000,000
JPY
|
— | — | — | — |
1,365,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,865,000,000
JPY
|
— | — | — |
-1,426,000,000
JPY
|
— | — | — | — | — |
-945,000,000
JPY
|
— |
-325,000,000
JPY
|
— | — | — | — |
-783,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-258,000,000
JPY
|
— | — | — |
-383,000,000
JPY
|
— | — | — | — | — |
-276,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — |
-350,000,000
JPY
|
— |
| Cash and cash equivalents |
4,040,000,000
JPY
|
— | — | — | — | — |
5,632,000,000
JPY
|
— | — | — |
5,752,000,000
JPY
|
— | — | — |
5,947,000,000
JPY
|
— |
4,982,000,000
JPY
|
— | — | — |
| Number of employees |
379
xbrli:pure
|
— |
337
xbrli:pure
|
— | — | — |
395
xbrli:pure
|
359
xbrli:pure
|
— |
363
xbrli:pure
|
399
xbrli:pure
|
— | — | — |
418
xbrli:pure
|
379
xbrli:pure
|
410
xbrli:pure
|
— | — |
370
xbrli:pure
|
| Average number of temporary employees |
46
xbrli:pure
|
— |
18
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
19
xbrli:pure
|
— |
16
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
20
xbrli:pure
|
53
xbrli:pure
|
— | — |
24
xbrli:pure
|