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 |
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 |
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 |
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 | — | — | — | — | — | — | — |
15,533,925,000
JPY
|
— | — | — |
11,191,719,000
JPY
|
— | — | — | — |
10,913,933,000
JPY
|
14,179,495,000
JPY
|
— | — |
10,105,255,000
JPY
|
— | — |
13,023,010,000
JPY
|
9,492,835,000
JPY
|
12,339,888,000
JPY
|
— | — | — |
8,324,681,000
JPY
|
10,991,126,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
719,576,000
JPY
|
— | — | — |
1,079,564,000
JPY
|
— | — | — | — |
1,062,546,000
JPY
|
910,922,000
JPY
|
— | — |
953,186,000
JPY
|
— | — |
1,079,309,000
JPY
|
652,421,000
JPY
|
935,140,000
JPY
|
— | — | — |
173,001,000
JPY
|
476,893,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
335,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
680,119,000
JPY
|
— | — | — | — | — |
1,110,278,000
JPY
|
— |
1,011,035,000
JPY
|
— | — | — | — |
151,078,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
369,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,088,000
JPY
|
— | — | — | — | — |
1,166,113,000
JPY
|
— |
1,170,872,000
JPY
|
— | — | — | — |
268,116,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
5,780,993,000
JPY
|
— |
4,315,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,909,034,000
JPY
|
4,096,474,000
JPY
|
— |
3,485,513,000
JPY
|
5,450,759,000
JPY
|
— | — | — |
4,610,613,000
JPY
|
2,645,560,000
JPY
|
3,706,507,000
JPY
|
— | — |
2,109,235,000
JPY
|
| Total assets | — | — | — | — | — | — |
11,300,042,000
JPY
|
— |
10,094,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,890,179,000
JPY
|
10,018,035,000
JPY
|
— |
8,122,472,000
JPY
|
9,948,902,000
JPY
|
— | — | — |
8,940,456,000
JPY
|
6,950,494,000
JPY
|
6,994,494,000
JPY
|
— | — |
5,493,787,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
649.95
|
— |
605.61
|
— | — | — | — | — | — | — | — | — |
656.25
|
563.00
|
— |
479.28
|
591.40
|
— | — | — |
470.74
|
359.22
|
357.68
|
— | — |
274.48
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
46.86
|
— | — | — |
96.86
|
— | — | — | — |
112.46
|
93.50
|
— | — |
150.59
|
— | — |
150.67
|
105.74
|
133.12
|
— | — | — |
232.40
|
19.52
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.410
xbrli:pure
|
— |
0.427
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.402
xbrli:pure
|
0.409
xbrli:pure
|
— |
0.429
xbrli:pure
|
0.432
xbrli:pure
|
— | — | — |
0.388
xbrli:pure
|
0.381
xbrli:pure
|
0.393
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.071
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
— | — | — | — |
0.216
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
0.338
xbrli:pure
|
0.325
xbrli:pure
|
— | — | — |
1.422
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
35.9
xbrli:pure
|
— | — | — |
17.3
xbrli:pure
|
— | — | — | — |
11.3
xbrli:pure
|
13.6
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
8.2
xbrli:pure
|
6.5
xbrli:pure
|
— | — | — |
3.8
xbrli:pure
|
45.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
710,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,176,648,000
JPY
|
— | — | — | — | — |
1,429,044,000
JPY
|
— |
1,934,801,000
JPY
|
— | — | — | — |
558,502,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-30,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
-915,922,000
JPY
|
— | — | — | — | — |
-331,463,000
JPY
|
— |
42,253,000
JPY
|
— | — | — | — |
-136,836,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-882,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
-320,836,000
JPY
|
— | — | — | — | — |
-564,118,000
JPY
|
— |
-118,583,000
JPY
|
— | — | — | — |
-432,609,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,621,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,826,271,000
JPY
|
— | — | — |
5,866,968,000
JPY
|
— | — | — |
5,301,579,000
JPY
|
— |
3,368,262,000
JPY
|
— | — | — |
| Number of employees |
77
xbrli:pure
|
215
xbrli:pure
|
43
xbrli:pure
|
4
xbrli:pure
|
191
xbrli:pure
|
53
xbrli:pure
|
748
xbrli:pure
|
— |
426
xbrli:pure
|
53
xbrli:pure
|
308
xbrli:pure
|
— |
xbrli:pure
|
115
xbrli:pure
|
xbrli:pure
|
115
xbrli:pure
|
— | — |
790
xbrli:pure
|
423
xbrli:pure
|
— |
382
xbrli:pure
|
508
xbrli:pure
|
— | — | — |
487
xbrli:pure
|
370
xbrli:pure
|
439
xbrli:pure
|
— | — |
352
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
20
xbrli:pure
|
— |
10
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
— |
0
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
— | — |
21
xbrli:pure
|
10
xbrli:pure
|
— |
10
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
8
xbrli:pure
|
19
xbrli:pure
|
— | — |
8
xbrli:pure
|