Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — |
8,857,662,000
JPY
|
— | — |
7,705,195,000
JPY
|
7,785,346,000
JPY
|
9,088,548,000
JPY
|
— | — |
6,982,753,000
JPY
|
— | — |
8,296,369,000
JPY
|
6,898,402,000
JPY
|
8,288,828,000
JPY
|
— | — | — |
6,402,124,000
JPY
|
7,701,820,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
281,955,000
JPY
|
— | — |
203,241,000
JPY
|
118,354,000
JPY
|
240,562,000
JPY
|
— | — |
-139,003,000
JPY
|
— | — |
-194,529,000
JPY
|
207,489,000
JPY
|
185,276,000
JPY
|
— | — | — |
208,542,000
JPY
|
259,520,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
185,232,000
JPY
|
— | — | — | — |
179,658,000
JPY
|
— | — | — | — | — |
-238,247,000
JPY
|
— |
160,534,000
JPY
|
— | — | — | — |
161,710,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
303,661,000
JPY
|
— | — | — | — |
342,573,000
JPY
|
— | — | — | — | — |
-141,570,000
JPY
|
— |
235,214,000
JPY
|
— | — | — | — |
166,113,000
JPY
|
— |
| Net assets | — | — | — | — | — |
7,204,023,000
JPY
|
— |
6,376,928,000
JPY
|
— | — | — | — |
6,997,268,000
JPY
|
6,359,243,000
JPY
|
— |
6,337,701,000
JPY
|
6,721,201,000
JPY
|
— | — | — |
6,999,545,000
JPY
|
6,649,792,000
JPY
|
6,894,781,000
JPY
|
— | — |
6,583,091,000
JPY
|
| Total assets | — | — | — | — | — |
9,851,558,000
JPY
|
— |
8,508,694,000
JPY
|
— | — | — | — |
9,579,001,000
JPY
|
8,463,497,000
JPY
|
— |
8,822,936,000
JPY
|
9,665,870,000
JPY
|
— | — | — |
9,764,002,000
JPY
|
8,895,176,000
JPY
|
9,585,891,000
JPY
|
— | — |
8,852,744,000
JPY
|
| Net assets per share | — | — | — | — | — |
5,498.73
|
— |
4,867.42
|
— | — | — | — |
5,260.61
|
4,780.94
|
— |
4,764.74
|
5,053.06
|
— | — | — |
5,156.60
|
4,898.93
|
4,996.96
|
— | — |
4,771.06
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
141.13
|
— | — |
95.94
|
53.02
|
135.07
|
— | — |
-125.56
|
— | — |
-178.53
|
153.11
|
117.43
|
— | — | — |
97.84
|
115.27
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.731
xbrli:pure
|
— |
0.749
xbrli:pure
|
— | — | — | — |
0.730
xbrli:pure
|
0.751
xbrli:pure
|
— |
0.718
xbrli:pure
|
0.695
xbrli:pure
|
— | — | — |
0.717
xbrli:pure
|
0.748
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.026
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.011
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
-0.026
xbrli:pure
|
— | — |
-0.035
xbrli:pure
|
0.032
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
0.023
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
10.64
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
29.3
xbrli:pure
|
11.49
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
10.8
xbrli:pure
|
14.05
xbrli:pure
|
— | — | — |
16.01
xbrli:pure
|
13.59
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
888,539,000
JPY
|
— | — | — | — |
402,769,000
JPY
|
— | — | — | — | — |
-69,688,000
JPY
|
— |
-57,810,000
JPY
|
— | — | — | — |
598,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-152,162,000
JPY
|
— | — | — | — |
-160,829,000
JPY
|
— | — | — | — | — |
-425,931,000
JPY
|
— |
-398,970,000
JPY
|
— | — | — | — |
-197,574,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-84,877,000
JPY
|
— | — | — | — |
-280,946,000
JPY
|
— | — | — | — | — |
519,028,000
JPY
|
— |
-287,096,000
JPY
|
— | — | — | — |
-217,564,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,382,204,000
JPY
|
— | — | — | — | — | — |
1,696,064,000
JPY
|
— | — | — |
1,696,706,000
JPY
|
— | — | — |
1,630,959,000
JPY
|
— |
2,333,075,000
JPY
|
— | — | — |
| Number of employees |
291
xbrli:pure
|
42
xbrli:pure
|
70
xbrli:pure
|
101
xbrli:pure
|
22
xbrli:pure
|
475
xbrli:pure
|
— |
134
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
493
xbrli:pure
|
140
xbrli:pure
|
— |
141
xbrli:pure
|
481
xbrli:pure
|
— | — | — |
481
xbrli:pure
|
132
xbrli:pure
|
512
xbrli:pure
|
— | — |
131
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
7
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
23
xbrli:pure
|
— |
20
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
28
xbrli:pure
|
23
xbrli:pure
|
— |
20
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
23
xbrli:pure
|
52
xbrli:pure
|
— | — |
22
xbrli:pure
|