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 | — | — | — |
832,648,000
JPY
|
785,043,000
JPY
|
— | — | — |
778,586,000
JPY
|
— | — | — |
774,764,000
JPY
|
— | — | — | — |
776,685,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
70,931,000
JPY
|
57,532,000
JPY
|
— | — | — |
28,143,000
JPY
|
— | — | — |
1,548,000
JPY
|
— | — | — | — |
32,030,000
JPY
|
— | — |
| Net assets | — | — |
2,884,680,000
JPY
|
— | — | — | — |
2,826,210,000
JPY
|
— |
2,782,038,000
JPY
|
— | — | — | — | — |
2,773,092,000
JPY
|
— | — | — |
2,915,007,000
JPY
|
| Total assets | — | — |
4,263,256,000
JPY
|
— | — | — | — |
3,642,976,000
JPY
|
— |
3,608,840,000
JPY
|
— | — | — | — | — |
3,560,802,000
JPY
|
— | — | — |
3,711,330,000
JPY
|
| Net assets per share | — | — |
362.80
|
— | — | — | — |
355.45
|
— |
348.88
|
— | — | — | — | — |
347.76
|
— | — | — |
368.99
|
| Basic earnings (loss) per share | — | — | — |
9.40
|
8.52
|
— | — | — |
3.13
|
— | — | — |
-26.25
|
— | — | — | — |
3.66
|
— | — |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
3.62
|
— | — |
| Equity-to-asset ratio | — | — |
0.677
xbrli:pure
|
— | — | — | — |
0.776
xbrli:pure
|
— |
0.769
xbrli:pure
|
— | — | — | — | — |
0.777
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.026
xbrli:pure
|
0.024
xbrli:pure
|
— | — | — |
0.009
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.010
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
36.3
xbrli:pure
|
49.2
xbrli:pure
|
— | — | — |
144.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
347.2
xbrli:pure
|
— | — |
| Number of employees |
147
xbrli:pure
|
— |
53
xbrli:pure
|
— | — | — |
154
xbrli:pure
|
56
xbrli:pure
|
— |
57
xbrli:pure
|
156
xbrli:pure
|
— | — | — |
156
xbrli:pure
|
57
xbrli:pure
|
162
xbrli:pure
|
— | — |
58
xbrli:pure
|
| Revenue | — |
2,741,544,000
JPY
|
— | — | — |
2,846,964,000
JPY
|
— | — | — | — | — |
2,753,790,000
JPY
|
— |
2,491,280,000
JPY
|
— | — | — | — |
2,506,557,000
JPY
|
— |
| Profit (loss) before tax | — |
163,804,000
JPY
|
— | — | — |
110,149,000
JPY
|
— | — | — | — | — |
82,904,000
JPY
|
— |
-481,252,000
JPY
|
— | — | — | — |
53,039,000
JPY
|
— |
| Profit (loss) | — |
246,771,000
JPY
|
— | — | — |
112,276,000
JPY
|
— | — | — | — | — |
62,828,000
JPY
|
— |
-484,603,000
JPY
|
— | — | — | — |
43,474,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
246,771,000
JPY
|
— | — | — |
112,276,000
JPY
|
— | — | — | — | — |
62,828,000
JPY
|
— |
-484,603,000
JPY
|
— | — | — | — |
43,474,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
253,364,000
JPY
|
— | — | — |
126,748,000
JPY
|
— | — | — | — | — |
74,143,000
JPY
|
— |
-472,300,000
JPY
|
— | — | — | — |
50,959,000
JPY
|
— |
| Equity attributable to owners of parent |
2,892,563,000
JPY
|
— | — | — | — | — |
2,655,186,000
JPY
|
— | — | — |
2,544,341,000
JPY
|
— | — | — |
2,486,099,000
JPY
|
— |
2,891,722,000
JPY
|
— | — | — |
| Total assets |
4,874,057,000
JPY
|
— | — | — | — | — |
4,237,436,000
JPY
|
— | — | — |
4,064,364,000
JPY
|
— | — | — |
3,963,584,000
JPY
|
— |
4,399,040,000
JPY
|
— | — | — |
| Owners' equity per share |
363.79
|
— | — | — | — | — |
333.94
|
— | — | — |
320.00
|
— | — | — |
312.67
|
— |
367.15
|
— | — | — |
| Basic earnings (loss) per share | — |
31.04
|
— | — | — |
14.12
|
— | — | — | — | — |
7.90
|
— |
-61.13
|
— | — | — | — |
5.53
|
— |
| Diluted earnings (loss) per share | — |
|
— | — | — |
|
— | — | — | — | — |
7.90
|
— |
-61.13
|
— | — | — | — |
5.47
|
— |
| Ratio of owners' equity to gross assets |
0.594
xbrli:pure
|
— | — | — | — | — |
0.627
xbrli:pure
|
— | — | — |
0.626
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
— |
0.657
xbrli:pure
|
— | — | — |
| Rate of return on equity | — |
0.089
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
— | — | — | — | — |
0.025
xbrli:pure
|
— |
-0.180
xbrli:pure
|
— | — | — | — |
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.0
xbrli:pure
|
— | — | — |
29.7
xbrli:pure
|
— | — | — | — | — |
57.3
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
229.7
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
415,820,000
JPY
|
— | — | — |
282,310,000
JPY
|
— | — | — | — | — |
453,181,000
JPY
|
— |
249,708,000
JPY
|
— | — | — | — |
438,303,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-721,932,000
JPY
|
— | — | — |
-287,484,000
JPY
|
— | — | — | — | — |
-291,336,000
JPY
|
— |
-284,168,000
JPY
|
— | — | — | — |
-366,727,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
432,963,000
JPY
|
— | — | — |
-63,193,000
JPY
|
— | — | — | — | — |
-73,500,000
JPY
|
— |
26,205,000
JPY
|
— | — | — | — |
53,322,000
JPY
|
— |
| Cash and cash equivalents |
989,514,000
JPY
|
— | — | — | — | — |
862,878,000
JPY
|
— | — | — |
928,706,000
JPY
|
— | — | — |
838,875,000
JPY
|
— |
845,307,000
JPY
|
— | — | — |