Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
4,055,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,004,327,000
JPY
|
— |
4,082,510,000
JPY
|
JPY
|
— | — |
3,904,680,000
JPY
|
— | — |
JPY
|
3,356,997,000
JPY
|
JPY
|
— | — | — |
2,929,750,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
145,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,887,000
JPY
|
— |
219,848,000
JPY
|
JPY
|
— | — |
143,231,000
JPY
|
— | — |
JPY
|
118,354,000
JPY
|
JPY
|
— | — | — |
16,224,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
100,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — |
142,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — | — |
1,855,868,000
JPY
|
— | — | — |
1,836,143,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
1,732,224,000
JPY
|
— |
1,552,144,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,456,733,000
JPY
|
JPY
|
— | — |
1,396,246,000
JPY
|
| Total assets | — | — | — |
5,130,333,000
JPY
|
— | — | — |
5,016,369,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
4,666,001,000
JPY
|
— |
4,229,709,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,109,985,000
JPY
|
JPY
|
— | — |
3,657,604,000
JPY
|
| Net assets per share | — | — | — |
1,339.24
|
— | — | — |
1,325.00
|
— | — | — | — | — | — | — | — |
|
1,249.88
|
— |
1,119.81
|
|
— | — | — |
|
1,050.85
|
|
— | — |
1,007.08
|
| Basic earnings (loss) per share | — | — |
72.40
|
— | — | — | — | — | — | — | — | — |
77.01
|
— |
107.67
|
|
— | — |
67.75
|
— | — |
|
20.39
|
|
— | — | — |
-6.12
|
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.362
xbrli:pure
|
— | — | — |
0.366
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
0.371
xbrli:pure
|
— |
0.367
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.354
xbrli:pure
|
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
| Rate of return on equity | — | — |
0.054
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.060
xbrli:pure
|
— |
0.091
xbrli:pure
|
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— | — |
xbrli:pure
|
0.020
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.006
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
25.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
23.7
xbrli:pure
|
— |
17.8
xbrli:pure
|
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
— | — |
xbrli:pure
|
31.9
xbrli:pure
|
xbrli:pure
|
— | — | — |
-116.8
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-7,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
321,957,000
JPY
|
JPY
|
— | — |
80,551,000
JPY
|
— | — |
JPY
|
192,675,000
JPY
|
JPY
|
— | — | — |
254,156,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-582,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-297,489,000
JPY
|
JPY
|
— | — |
-236,961,000
JPY
|
— | — |
JPY
|
-296,241,000
JPY
|
JPY
|
— | — | — |
-155,056,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
501,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
82,588,000
JPY
|
JPY
|
— | — |
64,746,000
JPY
|
— | — |
JPY
|
96,520,000
JPY
|
JPY
|
— | — | — |
-13,210,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — | — |
308,342,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
357,181,000
JPY
|
— |
250,260,000
JPY
|
JPY
|
— | — | — |
JPY
|
339,452,000
JPY
|
JPY
|
— | — |
344,675,000
JPY
|
| Number of employees |
9
xbrli:pure
|
201
xbrli:pure
|
— |
210
xbrli:pure
|
184
xbrli:pure
|
xbrli:pure
|
187
xbrli:pure
|
193
xbrli:pure
|
170
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
xbrli:pure
|
192
xbrli:pure
|
— |
185
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
184
xbrli:pure
|
xbrli:pure
|
— | — |
183
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
6
xbrli:pure
|
— |
9
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
9
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— | — |
8
xbrli:pure
|