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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — | — |
27,854,055,000
JPY
|
— |
19,075,465,000
JPY
|
— |
22,746,900,000
JPY
|
33,020,799,000
JPY
|
— | — |
23,678,354,000
JPY
|
— | — |
31,459,945,000
JPY
|
20,509,916,000
JPY
|
26,599,084,000
JPY
|
— | — | — |
17,504,528,000
JPY
|
21,624,456,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,494,446,000
JPY
|
— |
577,973,000
JPY
|
— |
1,338,425,000
JPY
|
3,324,276,000
JPY
|
— | — |
739,619,000
JPY
|
— | — |
2,327,800,000
JPY
|
833,526,000
JPY
|
1,407,714,000
JPY
|
— | — | — |
620,101,000
JPY
|
659,186,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,435,953,000
JPY
|
— | — | — | — |
2,440,541,000
JPY
|
— | — | — | — | — |
1,694,399,000
JPY
|
— |
1,427,334,000
JPY
|
— | — | — | — |
4,001,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,072,359,000
JPY
|
— | — | — | — |
4,685,060,000
JPY
|
— | — | — | — | — |
2,841,805,000
JPY
|
— |
1,859,664,000
JPY
|
— | — | — | — |
402,360,000
JPY
|
— |
| Net assets | — | — | — | — |
30,130,504,000
JPY
|
— |
18,921,403,000
JPY
|
— | — | — | — |
29,165,866,000
JPY
|
19,418,110,000
JPY
|
— |
17,745,108,000
JPY
|
25,295,837,000
JPY
|
— | — | — |
23,161,371,000
JPY
|
17,747,053,000
JPY
|
22,038,259,000
JPY
|
— | — |
18,071,387,000
JPY
|
| Total assets | — | — | — | — |
42,624,601,000
JPY
|
— |
26,196,305,000
JPY
|
— | — | — | — |
44,237,358,000
JPY
|
29,727,450,000
JPY
|
— |
28,407,490,000
JPY
|
40,804,658,000
JPY
|
— | — | — |
37,858,583,000
JPY
|
26,782,486,000
JPY
|
35,101,001,000
JPY
|
— | — |
26,361,317,000
JPY
|
| Net assets per share | — | — | — | — |
3,522.58
|
— |
2,217.98
|
— | — | — | — |
3,422.24
|
2,284.10
|
— |
2,094.65
|
2,978.50
|
— | — | — |
2,744.95
|
2,107.63
|
2,550.24
|
— | — |
2,095.09
|
| Basic earnings (loss) per share | — | — | — | — | — |
168.50
|
— |
94.07
|
— |
112.13
|
287.37
|
— | — |
51.38
|
— | — |
200.38
|
68.85
|
168.44
|
— | — | — |
45.40
|
0.46
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.705
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — | — | — |
0.658
xbrli:pure
|
0.653
xbrli:pure
|
— |
0.625
xbrli:pure
|
0.618
xbrli:pure
|
— | — | — |
0.611
xbrli:pure
|
0.663
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.049
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.051
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.033
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
0.000
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
12.71
xbrli:pure
|
— |
22.77
xbrli:pure
|
— |
29.79
xbrli:pure
|
11.62
xbrli:pure
|
— | — |
39.02
xbrli:pure
|
— | — |
10.01
xbrli:pure
|
22.87
xbrli:pure
|
9.35
xbrli:pure
|
— | — | — |
24.72
xbrli:pure
|
2,413.98
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
399,367,000
JPY
|
— | — | — | — |
2,482,054,000
JPY
|
— | — | — | — | — |
1,893,239,000
JPY
|
— |
2,359,626,000
JPY
|
— | — | — | — |
1,525,854,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
39,188,000
JPY
|
— | — | — | — |
-353,700,000
JPY
|
— | — | — | — | — |
-399,429,000
JPY
|
— |
-263,604,000
JPY
|
— | — | — | — |
-508,901,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,220,429,000
JPY
|
— | — | — | — |
-1,422,384,000
JPY
|
— | — | — | — | — |
-2,242,051,000
JPY
|
— |
-1,227,318,000
JPY
|
— | — | — | — |
-812,505,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
7,599,293,000
JPY
|
— | — | — | — | — | — |
8,244,531,000
JPY
|
— | — | — |
7,416,549,000
JPY
|
— | — | — |
7,926,252,000
JPY
|
— |
6,847,106,000
JPY
|
— | — | — |
| Number of employees |
67
xbrli:pure
|
146
xbrli:pure
|
54
xbrli:pure
|
317
xbrli:pure
|
622
xbrli:pure
|
— |
317
xbrli:pure
|
— |
355
xbrli:pure
|
— | — |
618
xbrli:pure
|
305
xbrli:pure
|
— |
306
xbrli:pure
|
611
xbrli:pure
|
— | — | — |
620
xbrli:pure
|
312
xbrli:pure
|
602
xbrli:pure
|
— | — |
299
xbrli:pure
|