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 | — | — |
10,693,035,000
JPY
|
— | — | — | — | — | — | — | — |
10,016,557,000
JPY
|
9,674,797,000
JPY
|
10,344,210,000
JPY
|
— | — |
10,028,659,000
JPY
|
— | — |
10,724,446,000
JPY
|
10,161,290,000
JPY
|
10,906,137,000
JPY
|
— | — | — |
10,148,218,000
JPY
|
10,816,627,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
397,901,000
JPY
|
— | — | — | — | — | — | — | — |
394,524,000
JPY
|
219,318,000
JPY
|
232,198,000
JPY
|
— | — |
385,727,000
JPY
|
— | — |
406,350,000
JPY
|
377,500,000
JPY
|
435,953,000
JPY
|
— | — | — |
355,789,000
JPY
|
364,562,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
298,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-425,309,000
JPY
|
— | — | — | — | — |
169,435,000
JPY
|
— |
41,781,000
JPY
|
— | — | — | — |
149,956,000
JPY
|
— |
| Comprehensive income | — | — |
234,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-344,465,000
JPY
|
— | — | — | — | — |
135,642,000
JPY
|
— |
25,630,000
JPY
|
— | — | — | — |
184,929,000
JPY
|
— |
| Net assets | — |
4,536,898,000
JPY
|
— | — | — | — | — | — | — |
4,472,413,000
JPY
|
— | — | — | — |
4,302,110,000
JPY
|
4,174,508,000
JPY
|
— |
4,674,574,000
JPY
|
4,713,673,000
JPY
|
— | — | — |
4,618,289,000
JPY
|
4,557,465,000
JPY
|
4,646,335,000
JPY
|
— | — |
4,610,961,000
JPY
|
| Total assets | — |
9,427,264,000
JPY
|
— | — | — | — | — | — | — |
9,175,384,000
JPY
|
— | — | — | — |
8,896,307,000
JPY
|
8,560,007,000
JPY
|
— |
9,944,008,000
JPY
|
10,169,117,000
JPY
|
— | — | — |
10,700,740,000
JPY
|
10,449,945,000
JPY
|
11,082,525,000
JPY
|
— | — |
10,899,672,000
JPY
|
| Net assets per share | — |
676.17
|
— | — | — | — | — | — | — |
666.56
|
— | — | — | — |
641.18
|
622.16
|
— |
696.69
|
702.51
|
— | — | — |
688.30
|
679.23
|
692.48
|
— | — |
687.21
|
| Basic earnings (loss) per share | — | — |
44.42
|
— | — | — | — | — | — | — | — |
44.39
|
-64.52
|
-63.38
|
— | — |
23.45
|
— | — |
25.25
|
0.02
|
6.22
|
— | — | — |
22.31
|
22.34
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.481
xbrli:pure
|
— | — | — | — | — | — | — |
0.487
xbrli:pure
|
— | — | — | — |
0.484
xbrli:pure
|
0.488
xbrli:pure
|
— |
0.470
xbrli:pure
|
0.464
xbrli:pure
|
— | — | — |
0.432
xbrli:pure
|
0.436
xbrli:pure
|
0.419
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
| Rate of return on equity | — | — |
0.067
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
-0.098
xbrli:pure
|
-0.094
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.000
xbrli:pure
|
0.009
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
— | — |
16.8
xbrli:pure
|
15,755.4
xbrli:pure
|
68.6
xbrli:pure
|
— | — | — |
19.0
xbrli:pure
|
19.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
471,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-292,927,000
JPY
|
— | — | — | — | — |
604,356,000
JPY
|
— |
905,643,000
JPY
|
— | — | — | — |
313,684,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-674,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-143,847,000
JPY
|
— | — | — | — | — |
191,007,000
JPY
|
— |
410,441,000
JPY
|
— | — | — | — |
123,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
346,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-382,476,000
JPY
|
— | — | — | — | — |
-702,410,000
JPY
|
— |
-835,093,000
JPY
|
— | — | — | — |
-98,214,000
JPY
|
— |
| Cash and cash equivalents | — |
1,252,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,108,506,000
JPY
|
— | — | — |
1,927,758,000
JPY
|
— | — | — |
1,834,804,000
JPY
|
— |
1,353,813,000
JPY
|
— | — | — |
| Number of employees |
40
xbrli:pure
|
628
xbrli:pure
|
— |
76
xbrli:pure
|
70
xbrli:pure
|
2
xbrli:pure
|
473
xbrli:pure
|
505
xbrli:pure
|
2
xbrli:pure
|
585
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
656
xbrli:pure
|
608
xbrli:pure
|
— |
611
xbrli:pure
|
664
xbrli:pure
|
— | — | — |
677
xbrli:pure
|
624
xbrli:pure
|
684
xbrli:pure
|
— | — |
630
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
494
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
0
xbrli:pure
|
448
xbrli:pure
|
478
xbrli:pure
|
0
xbrli:pure
|
464
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
494
xbrli:pure
|
464
xbrli:pure
|
— |
464
xbrli:pure
|
495
xbrli:pure
|
— | — | — |
494
xbrli:pure
|
464
xbrli:pure
|
484
xbrli:pure
|
— | — |
456
xbrli:pure
|