Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
5,586,340,000
JPY
|
— | — |
5,268,226,000
JPY
|
5,250,841,000
JPY
|
5,837,501,000
JPY
|
— | — |
5,368,355,000
JPY
|
— | — |
5,955,385,000
JPY
|
5,420,045,000
JPY
|
6,117,062,000
JPY
|
— | — | — |
5,377,923,000
JPY
|
6,095,742,000
JPY
|
— |
| Ordinary profit (loss) | — |
382,954,000
JPY
|
— | — |
434,495,000
JPY
|
369,762,000
JPY
|
296,077,000
JPY
|
— | — |
359,109,000
JPY
|
— | — |
348,882,000
JPY
|
250,625,000
JPY
|
286,820,000
JPY
|
— | — | — |
406,033,000
JPY
|
249,050,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
473,040,000
JPY
|
— | — | — | — |
158,400,000
JPY
|
— | — | — | — | — |
-132,373,000
JPY
|
— |
62,610,000
JPY
|
— | — | — | — |
-414,923,000
JPY
|
— |
| Comprehensive income | — |
464,561,000
JPY
|
— | — | — | — |
212,346,000
JPY
|
— | — | — | — | — |
-146,556,000
JPY
|
— |
58,168,000
JPY
|
— | — | — | — |
-371,444,000
JPY
|
— |
| Net assets |
3,298,417,000
JPY
|
— |
3,226,189,000
JPY
|
— | — | — | — |
2,958,106,000
JPY
|
2,903,080,000
JPY
|
— |
2,832,944,000
JPY
|
2,863,470,000
JPY
|
— | — | — |
3,196,883,000
JPY
|
3,556,276,000
JPY
|
3,256,425,000
JPY
|
— | — |
3,668,460,000
JPY
|
| Total assets |
4,546,769,000
JPY
|
— |
4,447,761,000
JPY
|
— | — | — | — |
4,581,822,000
JPY
|
4,389,343,000
JPY
|
— |
4,237,418,000
JPY
|
4,539,256,000
JPY
|
— | — | — |
4,771,218,000
JPY
|
4,448,045,000
JPY
|
4,977,277,000
JPY
|
— | — |
4,654,489,000
JPY
|
| Net assets per share |
252.19
|
— |
246.66
|
— | — | — | — |
226.17
|
221.97
|
— |
216.60
|
218.94
|
— | — | — |
244.14
|
271.62
|
248.69
|
— | — |
280.20
|
| Basic earnings (loss) per share | — |
36.16
|
— | — |
34.85
|
10.24
|
12.11
|
— | — |
-39.93
|
— | — |
-10.12
|
0.76
|
4.79
|
— | — | — |
10.89
|
-31.59
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.725
xbrli:pure
|
— |
0.725
xbrli:pure
|
— | — | — | — |
0.646
xbrli:pure
|
0.661
xbrli:pure
|
— |
0.669
xbrli:pure
|
0.631
xbrli:pure
|
— | — | — |
0.669
xbrli:pure
|
0.799
xbrli:pure
|
0.654
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
| Rate of return on equity | — |
0.151
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.047
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.003
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.02
xbrli:pure
|
— | — |
7.30
xbrli:pure
|
22.85
xbrli:pure
|
19.32
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
388.16
xbrli:pure
|
61.59
xbrli:pure
|
— | — | — |
44.17
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
232,831,000
JPY
|
— | — | — | — |
299,771,000
JPY
|
— | — | — | — | — |
367,299,000
JPY
|
— |
238,303,000
JPY
|
— | — | — | — |
372,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-143,517,000
JPY
|
— | — | — | — |
-61,300,000
JPY
|
— | — | — | — | — |
55,248,000
JPY
|
— |
126,718,000
JPY
|
— | — | — | — |
-373,574,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,300,000
JPY
|
— | — | — | — |
-185,198,000
JPY
|
— | — | — | — | — |
-210,614,000
JPY
|
— |
-162,219,000
JPY
|
— | — | — | — |
-334,327,000
JPY
|
— |
| Cash and cash equivalents |
1,978,089,000
JPY
|
— | — | — | — | — | — |
1,953,075,000
JPY
|
— | — | — |
1,899,803,000
JPY
|
— | — | — |
1,687,869,000
JPY
|
— |
1,485,065,000
JPY
|
— | — | — |
| Number of employees |
194
xbrli:pure
|
— |
180
xbrli:pure
|
194
xbrli:pure
|
— | — | — |
227
xbrli:pure
|
190
xbrli:pure
|
— |
180
xbrli:pure
|
219
xbrli:pure
|
— | — | — |
221
xbrli:pure
|
174
xbrli:pure
|
256
xbrli:pure
|
— | — |
194
xbrli:pure
|
| Average number of temporary employees |
46
xbrli:pure
|
— |
46
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
48
xbrli:pure
|
— |
48
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
53
xbrli:pure
|
60
xbrli:pure
|
— | — |
60
xbrli:pure
|