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 |
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 | — | — | — | — | — |
8,383,000,000
JPY
|
— | — |
5,208,000,000
JPY
|
4,825,000,000
JPY
|
7,851,000,000
JPY
|
— | — |
4,507,000,000
JPY
|
— | — |
7,420,000,000
JPY
|
4,135,000,000
JPY
|
5,409,000,000
JPY
|
— | — | — |
3,584,000,000
JPY
|
3,634,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
594,000,000
JPY
|
— | — |
464,000,000
JPY
|
485,000,000
JPY
|
656,000,000
JPY
|
— | — |
420,000,000
JPY
|
— | — |
508,000,000
JPY
|
333,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
275,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
345,000,000
JPY
|
— | — | — | — |
459,000,000
JPY
|
— | — | — | — | — |
355,000,000
JPY
|
— |
263,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
328,000,000
JPY
|
— | — | — | — |
449,000,000
JPY
|
— | — | — | — | — |
352,000,000
JPY
|
— |
263,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Net assets | — | — | — | — |
3,425,000,000
JPY
|
— |
3,102,000,000
JPY
|
— | — | — | — |
3,238,000,000
JPY
|
2,990,000,000
JPY
|
— |
2,752,000,000
JPY
|
2,886,000,000
JPY
|
— | — | — |
2,588,000,000
JPY
|
2,543,000,000
JPY
|
2,712,000,000
JPY
|
— | — |
2,742,000,000
JPY
|
| Total assets | — | — | — | — |
5,087,000,000
JPY
|
— |
4,069,000,000
JPY
|
— | — | — | — |
4,943,000,000
JPY
|
4,105,000,000
JPY
|
— |
3,779,000,000
JPY
|
4,696,000,000
JPY
|
— | — | — |
4,319,000,000
JPY
|
3,626,000,000
JPY
|
3,576,000,000
JPY
|
— | — |
3,557,000,000
JPY
|
| Net assets per share | — | — | — | — |
390.60
|
— |
354.63
|
— | — | — | — |
368.23
|
341.78
|
— |
314.58
|
327.37
|
— | — | — |
293.03
|
1,162.66
|
1,228.95
|
— | — |
1,122.87
|
| Basic earnings (loss) per share | — | — | — | — | — |
39.44
|
— | — |
28.99
|
38.28
|
52.56
|
— | — |
30.06
|
— | — |
40.66
|
21.66
|
30.30
|
— | — | — |
111.07
|
94.85
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.672
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — | — | — |
0.652
xbrli:pure
|
0.728
xbrli:pure
|
— |
0.728
xbrli:pure
|
0.610
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
0.701
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.104
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.117
xbrli:pure
|
0.151
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
0.071
xbrli:pure
|
0.100
xbrli:pure
|
— | — | — |
0.092
xbrli:pure
|
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
20.1
xbrli:pure
|
— | — |
27.3
xbrli:pure
|
18.6
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
21.4
xbrli:pure
|
— | — |
15.8
xbrli:pure
|
15.7
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — |
10.8
xbrli:pure
|
12.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
396,000,000
JPY
|
— | — | — | — |
409,000,000
JPY
|
— | — | — | — | — |
556,000,000
JPY
|
— |
183,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-283,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— | — | — | — | — |
-228,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,854,000,000
JPY
|
— | — | — | — | — | — |
1,876,000,000
JPY
|
— | — | — |
1,811,000,000
JPY
|
— | — | — |
1,494,000,000
JPY
|
— |
1,501,000,000
JPY
|
— | — | — |
| Number of employees |
79
xbrli:pure
|
103
xbrli:pure
|
29
xbrli:pure
|
9
xbrli:pure
|
141
xbrli:pure
|
— |
88
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
138
xbrli:pure
|
91
xbrli:pure
|
— |
83
xbrli:pure
|
133
xbrli:pure
|
— | — | — |
107
xbrli:pure
|
79
xbrli:pure
|
106
xbrli:pure
|
— | — |
79
xbrli:pure
|
| Average number of temporary employees |
476
xbrli:pure
|
479
xbrli:pure
|
27
xbrli:pure
|
15
xbrli:pure
|
521
xbrli:pure
|
— |
491
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
497
xbrli:pure
|
469
xbrli:pure
|
— |
435
xbrli:pure
|
464
xbrli:pure
|
— | — | — |
482
xbrli:pure
|
442
xbrli:pure
|
400
xbrli:pure
|
— | — |
398
xbrli:pure
|