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 |
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 | — | — | — | — | — |
3,393,007,000
JPY
|
— | — | — |
2,481,352,000
JPY
|
2,285,246,000
JPY
|
3,242,965,000
JPY
|
— | — |
2,071,984,000
JPY
|
— | — |
3,177,947,000
JPY
|
1,915,738,000
JPY
|
2,991,506,000
JPY
|
— | — | — |
1,724,475,000
JPY
|
2,771,844,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
330,073,000
JPY
|
— | — | — |
220,794,000
JPY
|
205,985,000
JPY
|
226,426,000
JPY
|
— | — |
41,881,000
JPY
|
— | — |
217,640,000
JPY
|
-13,784,000
JPY
|
117,427,000
JPY
|
— | — | — |
8,642,000
JPY
|
78,725,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
228,153,000
JPY
|
— | — | — | — | — |
163,800,000
JPY
|
— | — | — | — | — |
131,604,000
JPY
|
— |
60,270,000
JPY
|
— | — | — | — |
40,481,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
251,030,000
JPY
|
— | — | — | — | — |
168,149,000
JPY
|
— | — | — | — | — |
136,680,000
JPY
|
— |
43,647,000
JPY
|
— | — | — | — |
46,849,000
JPY
|
— |
| Net assets | — | — | — | — |
1,418,955,000
JPY
|
— | — |
980,952,000
JPY
|
— | — | — | — |
1,202,519,000
JPY
|
860,984,000
JPY
|
— |
745,023,000
JPY
|
1,068,147,000
JPY
|
— | — | — |
932,683,000
JPY
|
732,942,000
JPY
|
887,165,000
JPY
|
— | — |
775,541,000
JPY
|
| Total assets | — | — | — | — |
2,217,882,000
JPY
|
— | — |
1,605,615,000
JPY
|
— | — | — | — |
2,060,546,000
JPY
|
1,569,752,000
JPY
|
— |
1,472,553,000
JPY
|
2,012,658,000
JPY
|
— | — | — |
1,981,793,000
JPY
|
1,530,782,000
JPY
|
1,969,523,000
JPY
|
— | — |
1,623,359,000
JPY
|
| Net assets per share | — | — | — | — |
177.22
|
— | — |
122.52
|
— | — | — | — |
150.58
|
107.82
|
— |
93.51
|
134.06
|
— | — | — |
117.52
|
92.36
|
112.54
|
— | — |
98.38
|
| Basic earnings (loss) per share | — | — | — | — | — |
28.52
|
— | — | — |
19.40
|
18.77
|
20.53
|
— | — |
1.70
|
— | — |
16.56
|
-3.01
|
7.62
|
— | — | — |
-0.45
|
5.11
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.640
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— | — | — | — |
0.584
xbrli:pure
|
0.548
xbrli:pure
|
— |
0.506
xbrli:pure
|
0.531
xbrli:pure
|
— | — | — |
0.471
xbrli:pure
|
0.479
xbrli:pure
|
0.450
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.174
xbrli:pure
|
— | — | — |
0.168
xbrli:pure
|
0.186
xbrli:pure
|
0.144
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
-0.032
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
-0.004
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
8.59
xbrli:pure
|
— | — | — |
12.63
xbrli:pure
|
14.07
xbrli:pure
|
12.86
xbrli:pure
|
— | — |
153.35
xbrli:pure
|
— | — |
15.70
xbrli:pure
|
xbrli:pure
|
27.02
xbrli:pure
|
— | — | — |
xbrli:pure
|
35.19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
250,692,000
JPY
|
— | — | — | — | — |
159,483,000
JPY
|
— | — | — | — | — |
155,279,000
JPY
|
— |
62,756,000
JPY
|
— | — | — | — |
108,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — |
-1,026,000
JPY
|
— | — | — | — | — |
4,476,000
JPY
|
— |
6,111,000
JPY
|
— | — | — | — |
-16,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-112,780,000
JPY
|
— | — | — | — | — |
-131,830,000
JPY
|
— | — | — | — | — |
-111,449,000
JPY
|
— |
-147,770,000
JPY
|
— | — | — | — |
68,170,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,500,073,000
JPY
|
— | — | — | — | — | — | — |
1,359,460,000
JPY
|
— | — | — |
1,332,834,000
JPY
|
— | — | — |
1,284,527,000
JPY
|
— |
1,363,429,000
JPY
|
— | — | — |
| Number of employees |
270
xbrli:pure
|
16
xbrli:pure
|
381
xbrli:pure
|
381
xbrli:pure
|
428
xbrli:pure
|
— |
xbrli:pure
|
286
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
434
xbrli:pure
|
282
xbrli:pure
|
— |
285
xbrli:pure
|
474
xbrli:pure
|
— | — | — |
417
xbrli:pure
|
273
xbrli:pure
|
388
xbrli:pure
|
— | — |
222
xbrli:pure
|
| Average number of temporary employees | — | — |
16
xbrli:pure
|
16
xbrli:pure
|
22
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
49
xbrli:pure
|
xbrli:pure
|
60
xbrli:pure
|
— | — |
xbrli:pure
|