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 |
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 |
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 | — | — | — | — |
29,430,148,000
JPY
|
— | — | — | — | — | — |
28,977,690,000
JPY
|
— | — |
26,139,374,000
JPY
|
27,521,385,000
JPY
|
— | — |
22,054,734,000
JPY
|
— | — |
27,870,442,000
JPY
|
22,842,301,000
JPY
|
28,674,167,000
JPY
|
— | — | — |
24,510,564,000
JPY
|
29,986,222,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
88,982,000
JPY
|
— | — | — | — | — | — |
-16,482,000
JPY
|
— | — |
-72,393,000
JPY
|
35,583,000
JPY
|
— | — |
-197,442,000
JPY
|
— | — |
-236,702,000
JPY
|
931,180,000
JPY
|
973,940,000
JPY
|
— | — | — |
776,070,000
JPY
|
906,722,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
237,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
348,211,000
JPY
|
— | — | — | — | — |
-198,455,000
JPY
|
— |
1,515,729,000
JPY
|
— | — | — | — |
1,101,024,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
71,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,402,199,000
JPY
|
— | — | — | — | — |
-79,400,000
JPY
|
— |
1,325,755,000
JPY
|
— | — | — | — |
1,791,411,000
JPY
|
— |
| Net assets | — | — |
21,018,312,000
JPY
|
— | — | — | — |
18,414,774,000
JPY
|
— | — | — | — | — | — | — | — |
21,602,256,000
JPY
|
18,947,272,000
JPY
|
— |
18,129,842,000
JPY
|
20,479,156,000
JPY
|
— | — | — |
20,928,722,000
JPY
|
18,533,230,000
JPY
|
19,859,010,000
JPY
|
— | — |
17,496,707,000
JPY
|
| Total assets | — | — |
37,810,318,000
JPY
|
— | — | — | — |
32,655,016,000
JPY
|
— | — | — | — | — | — | — | — |
37,440,544,000
JPY
|
32,524,713,000
JPY
|
— |
29,536,298,000
JPY
|
35,611,473,000
JPY
|
— | — | — |
35,946,627,000
JPY
|
29,831,069,000
JPY
|
35,988,642,000
JPY
|
— | — |
30,093,909,000
JPY
|
| Net assets per share | — | — |
2,084.84
|
— | — | — | — |
1,910.22
|
— | — | — | — | — | — | — | — |
1,955.37
|
1,796.78
|
— |
1,691.12
|
1,821.57
|
— | — | — |
1,819.56
|
1,688.73
|
1,708.82
|
— | — |
1,594.28
|
| Basic earnings (loss) per share | — | — | — | — |
23.12
|
— | — | — | — | — | — |
23.59
|
— | — |
27.12
|
32.86
|
— | — |
-15.98
|
— | — |
-18.13
|
137.34
|
138.11
|
— | — | — |
66.43
|
100.32
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.532
xbrli:pure
|
— | — | — | — |
0.564
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.551
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.614
xbrli:pure
|
0.548
xbrli:pure
|
— | — | — |
0.556
xbrli:pure
|
0.621
xbrli:pure
|
0.521
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.012
xbrli:pure
|
— | — | — | — | — | — |
0.013
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
-0.010
xbrli:pure
|
— | — |
-0.010
xbrli:pure
|
0.084
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
24.18
xbrli:pure
|
— | — | — | — | — | — |
23.70
xbrli:pure
|
— | — |
19.73
xbrli:pure
|
16.28
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
3.90
xbrli:pure
|
3.88
xbrli:pure
|
— | — | — |
8.17
xbrli:pure
|
5.41
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-319,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,267,867,000
JPY
|
— | — | — | — | — |
-467,711,000
JPY
|
— |
1,237,438,000
JPY
|
— | — | — | — |
2,040,653,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,110,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
630,663,000
JPY
|
— | — | — | — | — |
-203,595,000
JPY
|
— |
-659,454,000
JPY
|
— | — | — | — |
-584,345,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
513,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-821,029,000
JPY
|
— | — | — | — | — |
-373,639,000
JPY
|
— |
-335,316,000
JPY
|
— | — | — | — |
-678,015,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,321,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,233,768,000
JPY
|
— | — | — |
6,148,192,000
JPY
|
— | — | — |
7,185,484,000
JPY
|
— |
6,927,339,000
JPY
|
— | — | — |
| Number of employees |
71
xbrli:pure
|
509
xbrli:pure
|
638
xbrli:pure
|
382
xbrli:pure
|
— |
256
xbrli:pure
|
161
xbrli:pure
|
453
xbrli:pure
|
129
xbrli:pure
|
92
xbrli:pure
|
201
xbrli:pure
|
— |
91
xbrli:pure
|
90
xbrli:pure
|
— | — |
674
xbrli:pure
|
485
xbrli:pure
|
— |
494
xbrli:pure
|
688
xbrli:pure
|
— | — | — |
733
xbrli:pure
|
518
xbrli:pure
|
736
xbrli:pure
|
— | — |
528
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
67
xbrli:pure
|
82
xbrli:pure
|
54
xbrli:pure
|
— |
41
xbrli:pure
|
9
xbrli:pure
|
66
xbrli:pure
|
15
xbrli:pure
|
17
xbrli:pure
|
33
xbrli:pure
|
— |
17
xbrli:pure
|
4
xbrli:pure
|
— | — |
86
xbrli:pure
|
67
xbrli:pure
|
— |
64
xbrli:pure
|
85
xbrli:pure
|
— | — | — |
88
xbrli:pure
|
81
xbrli:pure
|
112
xbrli:pure
|
— | — |
85
xbrli:pure
|