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 |
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 | — | — | — | — | — | — |
3,274,673,000
JPY
|
— | — |
3,263,511,000
JPY
|
— | — |
3,130,382,000
JPY
|
3,189,624,000
JPY
|
— | — |
3,375,854,000
JPY
|
— | — |
3,467,477,000
JPY
|
3,062,013,000
JPY
|
3,141,098,000
JPY
|
— | — | — |
2,785,478,000
JPY
|
2,852,887,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
15,475,000
JPY
|
— | — |
-18,822,000
JPY
|
— | — |
147,268,000
JPY
|
192,090,000
JPY
|
— | — |
245,836,000
JPY
|
— | — |
328,627,000
JPY
|
169,800,000
JPY
|
212,655,000
JPY
|
— | — | — |
133,549,000
JPY
|
165,830,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
46,570,000
JPY
|
— | — | — | — | — | — |
131,013,000
JPY
|
— | — | — | — | — |
219,859,000
JPY
|
— |
144,854,000
JPY
|
— | — | — | — |
113,170,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
71,200,000
JPY
|
— | — | — | — | — | — |
222,150,000
JPY
|
— | — | — | — | — |
244,290,000
JPY
|
— |
120,662,000
JPY
|
— | — | — | — |
154,962,000
JPY
|
— |
| Net assets | — | — | — | — | — |
3,983,860,000
JPY
|
— |
3,547,660,000
JPY
|
— | — | — | — | — | — |
3,962,953,000
JPY
|
3,548,464,000
JPY
|
— |
3,405,970,000
JPY
|
3,791,124,000
JPY
|
— | — | — |
3,597,128,000
JPY
|
3,264,924,000
JPY
|
3,526,783,000
JPY
|
— | — |
3,222,330,000
JPY
|
| Total assets | — | — | — | — | — |
6,947,209,000
JPY
|
— |
6,876,116,000
JPY
|
— | — | — | — | — | — |
6,022,978,000
JPY
|
5,497,918,000
JPY
|
— |
4,869,729,000
JPY
|
5,354,316,000
JPY
|
— | — | — |
5,873,096,000
JPY
|
5,380,944,000
JPY
|
5,594,559,000
JPY
|
— | — |
5,221,474,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,980.29
|
— |
1,763.46
|
— | — | — | — | — | — |
1,969.89
|
1,763.86
|
— |
1,693.01
|
1,884.46
|
— | — | — |
1,788.03
|
1,622.90
|
1,753.03
|
— | — |
1,601.70
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
23.15
|
— | — |
12.36
|
— | — |
50.54
|
65.12
|
— | — |
82.97
|
— | — |
109.29
|
58.21
|
72.00
|
— | — | — |
45.77
|
56.25
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.573
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — | — | — | — | — |
0.658
xbrli:pure
|
0.645
xbrli:pure
|
— |
0.699
xbrli:pure
|
0.708
xbrli:pure
|
— | — | — |
0.612
xbrli:pure
|
0.607
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.012
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.036
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
27.9
xbrli:pure
|
— | — |
52.2
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
10.2
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — |
13.9
xbrli:pure
|
11.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-735,519,000
JPY
|
— | — | — | — | — | — |
-11,528,000
JPY
|
— | — | — | — | — |
-311,016,000
JPY
|
— |
446,612,000
JPY
|
— | — | — | — |
-470,251,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-77,244,000
JPY
|
— | — | — | — | — | — |
48,246,000
JPY
|
— | — | — | — | — |
-3,041,000
JPY
|
— |
26,941,000
JPY
|
— | — | — | — |
-29,405,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,057,089,000
JPY
|
— | — | — | — | — | — |
190,436,000
JPY
|
— | — | — | — | — |
-725,784,000
JPY
|
— |
102,560,000
JPY
|
— | — | — | — |
713,633,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,464,799,000
JPY
|
— | — | — | — | — | — | — | — |
1,220,473,000
JPY
|
— | — | — |
993,318,000
JPY
|
— | — | — |
2,033,160,000
JPY
|
— |
1,457,046,000
JPY
|
— | — | — |
| Number of employees |
17
xbrli:pure
|
17
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
29
xbrli:pure
|
— |
21
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
— | — |
23
xbrli:pure
|
8
xbrli:pure
|
— |
12
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
11
xbrli:pure
|
27
xbrli:pure
|
— | — |
10
xbrli:pure
|