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 |
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 | — | — |
11,135,028,000
JPY
|
— | — | — | — | — | — | — | — |
10,925,288,000
JPY
|
9,858,763,000
JPY
|
10,096,486,000
JPY
|
— | — |
8,906,416,000
JPY
|
— | — |
9,108,269,000
JPY
|
8,358,806,000
JPY
|
8,540,475,000
JPY
|
— | — | — |
8,380,826,000
JPY
|
8,556,251,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
160,421,000
JPY
|
— | — | — | — | — | — | — | — |
289,808,000
JPY
|
309,737,000
JPY
|
201,845,000
JPY
|
— | — |
-2,439,000
JPY
|
— | — |
-81,856,000
JPY
|
393,419,000
JPY
|
369,035,000
JPY
|
— | — | — |
603,016,000
JPY
|
575,242,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
57,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,710,000
JPY
|
— | — | — | — | — |
-399,511,000
JPY
|
— |
165,236,000
JPY
|
— | — | — | — |
320,558,000
JPY
|
— |
| Comprehensive income | — | — |
67,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,003,000
JPY
|
— | — | — | — | — |
-364,557,000
JPY
|
— |
174,289,000
JPY
|
— | — | — | — |
320,192,000
JPY
|
— |
| Net assets | — |
6,358,198,000
JPY
|
— | — | — | — | — |
6,577,424,000
JPY
|
— | — | — | — | — | — |
6,429,560,000
JPY
|
6,599,983,000
JPY
|
— |
5,115,427,000
JPY
|
5,057,987,000
JPY
|
— | — | — |
5,530,586,000
JPY
|
5,541,732,000
JPY
|
5,642,339,000
JPY
|
— | — |
5,638,127,000
JPY
|
| Total assets | — |
10,271,750,000
JPY
|
— | — | — | — | — |
10,487,321,000
JPY
|
— | — | — | — | — | — |
10,583,212,000
JPY
|
10,688,358,000
JPY
|
— |
8,865,322,000
JPY
|
8,832,042,000
JPY
|
— | — | — |
9,179,612,000
JPY
|
9,175,935,000
JPY
|
9,399,878,000
JPY
|
— | — |
9,402,853,000
JPY
|
| Net assets per share | — |
920.60
|
— | — | — | — | — |
952.34
|
— | — | — | — | — | — |
933.71
|
958.46
|
— |
844.05
|
834.57
|
— | — | — |
915.61
|
917.45
|
921.67
|
— | — |
920.98
|
| Basic earnings (loss) per share | — | — |
8.38
|
— | — | — | — | — | — | — | — |
15.21
|
37.12
|
17.38
|
— | — |
-52.87
|
— | — |
-66.00
|
31.15
|
27.11
|
— | — | — |
61.09
|
52.44
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.619
xbrli:pure
|
— | — | — | — | — |
0.627
xbrli:pure
|
— | — | — | — | — | — |
0.608
xbrli:pure
|
0.617
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.573
xbrli:pure
|
— | — | — |
0.602
xbrli:pure
|
0.604
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
| Rate of return on equity | — | — |
0.009
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.016
xbrli:pure
|
0.040
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.034
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
207.28
xbrli:pure
|
— | — | — | — | — | — | — | — |
114.20
xbrli:pure
|
48.92
xbrli:pure
|
104.49
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
57.08
xbrli:pure
|
65.58
xbrli:pure
|
— | — | — |
30.14
xbrli:pure
|
35.11
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
458,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
729,899,000
JPY
|
— | — | — | — | — |
560,730,000
JPY
|
— |
687,520,000
JPY
|
— | — | — | — |
639,649,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,497,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-565,143,000
JPY
|
— | — | — | — | — |
-206,627,000
JPY
|
— |
-769,687,000
JPY
|
— | — | — | — |
-565,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-350,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,030,844,000
JPY
|
— | — | — | — | — |
-325,556,000
JPY
|
— |
-551,315,000
JPY
|
— | — | — | — |
221,826,000
JPY
|
— |
| Cash and cash equivalents | — |
1,177,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,567,544,000
JPY
|
— | — | — |
1,359,674,000
JPY
|
— | — | — |
1,291,332,000
JPY
|
— |
1,913,053,000
JPY
|
— | — | — |
| Number of employees |
74
xbrli:pure
|
308
xbrli:pure
|
— |
94
xbrli:pure
|
137
xbrli:pure
|
94
xbrli:pure
|
140
xbrli:pure
|
305
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
297
xbrli:pure
|
291
xbrli:pure
|
— |
288
xbrli:pure
|
293
xbrli:pure
|
— | — | — |
276
xbrli:pure
|
269
xbrli:pure
|
255
xbrli:pure
|
— | — |
250
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
418
xbrli:pure
|
— |
354
xbrli:pure
|
61
xbrli:pure
|
354
xbrli:pure
|
61
xbrli:pure
|
418
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
390
xbrli:pure
|
386
xbrli:pure
|
— |
344
xbrli:pure
|
348
xbrli:pure
|
— | — | — |
298
xbrli:pure
|
294
xbrli:pure
|
249
xbrli:pure
|
— | — |
245
xbrli:pure
|