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 |
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 | — | — |
8,793,113,000
JPY
|
— | — |
8,180,431,000
JPY
|
7,700,842,000
JPY
|
8,344,294,000
JPY
|
— | — |
8,268,183,000
JPY
|
— | — |
8,803,371,000
JPY
|
7,731,100,000
JPY
|
8,067,127,000
JPY
|
— | — | — |
6,680,426,000
JPY
|
7,092,154,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
195,762,000
JPY
|
— | — |
100,447,000
JPY
|
36,809,000
JPY
|
174,263,000
JPY
|
— | — |
201,802,000
JPY
|
— | — |
312,192,000
JPY
|
66,075,000
JPY
|
19,895,000
JPY
|
— | — | — |
-632,350,000
JPY
|
-519,391,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
205,422,000
JPY
|
— | — | — | — |
-130,970,000
JPY
|
— | — | — | — | — |
362,284,000
JPY
|
— |
64,765,000
JPY
|
— | — | — | — |
-643,485,000
JPY
|
— |
| Comprehensive income | — | — |
208,809,000
JPY
|
— | — | — | — |
381,606,000
JPY
|
— | — | — | — | — |
363,179,000
JPY
|
— |
234,586,000
JPY
|
— | — | — | — |
-219,511,000
JPY
|
— |
| Net assets | — |
7,939,070,000
JPY
|
— |
6,747,567,000
JPY
|
— | — | — | — |
7,804,659,000
JPY
|
6,645,494,000
JPY
|
— |
6,663,887,000
JPY
|
7,497,378,000
JPY
|
— | — | — |
7,178,859,000
JPY
|
6,433,739,000
JPY
|
6,951,325,000
JPY
|
— | — |
6,304,584,000
JPY
|
| Total assets | — |
15,955,315,000
JPY
|
— |
14,764,700,000
JPY
|
— | — | — | — |
16,467,402,000
JPY
|
15,362,488,000
JPY
|
— |
15,503,690,000
JPY
|
16,387,261,000
JPY
|
— | — | — |
16,079,703,000
JPY
|
15,416,937,000
JPY
|
16,148,199,000
JPY
|
— | — |
15,521,600,000
JPY
|
| Net assets per share | — |
2,671.63
|
— |
2,270.67
|
— | — | — | — |
2,626.28
|
2,236.22
|
— |
2,242.39
|
2,522.85
|
— | — | — |
2,415.59
|
2,164.87
|
2,338.91
|
— | — |
2,121.31
|
| Basic earnings (loss) per share | — | — |
69.13
|
— | — |
46.90
|
-59.81
|
-44.07
|
— | — |
78.77
|
— | — |
121.91
|
47.62
|
21.79
|
— | — | — |
-241.78
|
-216.51
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.498
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — | — | — |
0.474
xbrli:pure
|
0.433
xbrli:pure
|
— |
0.430
xbrli:pure
|
0.458
xbrli:pure
|
— | — | — |
0.446
xbrli:pure
|
0.417
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
| Rate of return on equity | — | — |
0.026
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
-0.027
xbrli:pure
|
-0.017
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.022
xbrli:pure
|
0.009
xbrli:pure
|
— | — | — |
-0.110
xbrli:pure
|
-0.091
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.3
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
22.4
xbrli:pure
|
49.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,404,961,000
JPY
|
— | — | — | — |
718,221,000
JPY
|
— | — | — | — | — |
692,190,000
JPY
|
— |
104,521,000
JPY
|
— | — | — | — |
1,165,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-519,824,000
JPY
|
— | — | — | — |
-263,124,000
JPY
|
— | — | — | — | — |
-327,349,000
JPY
|
— |
-15,032,000
JPY
|
— | — | — | — |
-1,073,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-924,167,000
JPY
|
— | — | — | — |
-343,697,000
JPY
|
— | — | — | — | — |
-341,689,000
JPY
|
— |
-477,603,000
JPY
|
— | — | — | — |
213,198,000
JPY
|
— |
| Cash and cash equivalents | — |
1,346,849,000
JPY
|
— | — | — | — | — | — |
1,389,966,000
JPY
|
— | — | — |
1,240,625,000
JPY
|
— | — | — |
1,202,304,000
JPY
|
— |
1,577,308,000
JPY
|
— | — | — |
| Number of employees |
178
xbrli:pure
|
364
xbrli:pure
|
— |
351
xbrli:pure
|
191
xbrli:pure
|
— | — | — |
375
xbrli:pure
|
362
xbrli:pure
|
— |
394
xbrli:pure
|
407
xbrli:pure
|
— | — | — |
415
xbrli:pure
|
402
xbrli:pure
|
427
xbrli:pure
|
— | — |
414
xbrli:pure
|
| Average number of temporary employees |
28
xbrli:pure
|
89
xbrli:pure
|
— |
89
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
87
xbrli:pure
|
87
xbrli:pure
|
— |
90
xbrli:pure
|
90
xbrli:pure
|
— | — | — |
91
xbrli:pure
|
91
xbrli:pure
|
90
xbrli:pure
|
— | — |
90
xbrli:pure
|