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 | — | — |
12,642,063,000
JPY
|
— | — |
10,511,954,000
JPY
|
9,654,205,000
JPY
|
11,768,751,000
JPY
|
— | — |
8,838,350,000
JPY
|
— | — |
11,082,660,000
JPY
|
9,301,304,000
JPY
|
10,262,663,000
JPY
|
— | — | — |
9,019,762,000
JPY
|
9,893,710,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
959,439,000
JPY
|
— | — |
881,317,000
JPY
|
859,358,000
JPY
|
923,887,000
JPY
|
— | — |
419,144,000
JPY
|
— | — |
348,623,000
JPY
|
510,718,000
JPY
|
487,336,000
JPY
|
— | — | — |
716,521,000
JPY
|
763,296,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
699,171,000
JPY
|
— | — | — | — |
674,287,000
JPY
|
— | — | — | — | — |
785,496,000
JPY
|
— |
755,165,000
JPY
|
— | — | — | — |
511,621,000
JPY
|
— |
| Comprehensive income | — | — |
833,503,000
JPY
|
— | — | — | — |
1,180,420,000
JPY
|
— | — | — | — | — |
843,812,000
JPY
|
— |
978,153,000
JPY
|
— | — | — | — |
677,708,000
JPY
|
— |
| Net assets | — |
20,252,408,000
JPY
|
— |
18,184,528,000
JPY
|
— | — | — | — |
19,668,385,000
JPY
|
16,963,196,000
JPY
|
— |
16,117,920,000
JPY
|
18,708,622,000
JPY
|
— | — | — |
18,087,189,000
JPY
|
16,000,201,000
JPY
|
16,426,704,000
JPY
|
— | — |
15,717,493,000
JPY
|
| Total assets | — |
25,464,106,000
JPY
|
— |
21,757,443,000
JPY
|
— | — | — | — |
24,964,499,000
JPY
|
20,379,771,000
JPY
|
— |
19,467,541,000
JPY
|
23,818,440,000
JPY
|
— | — | — |
22,956,486,000
JPY
|
19,136,276,000
JPY
|
19,990,433,000
JPY
|
— | — |
18,907,507,000
JPY
|
| Net assets per share | — |
17,913.73
|
— |
16,934.51
|
— | — | — | — |
17,390.46
|
15,796.82
|
— |
15,006.91
|
16,504.46
|
— | — | — |
16,838.87
|
14,895.92
|
15,292.99
|
— | — |
14,632.73
|
| Basic earnings (loss) per share | — | — |
651.10
|
— | — |
1,251.25
|
591.73
|
627.87
|
— | — |
263.80
|
— | — |
731.32
|
337.91
|
703.05
|
— | — | — |
438.62
|
476.28
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.7554
xbrli:pure
|
— |
0.8358
xbrli:pure
|
— | — | — | — |
0.7480
xbrli:pure
|
0.8324
xbrli:pure
|
— |
0.8279
xbrli:pure
|
0.7442
xbrli:pure
|
— | — | — |
0.7449
xbrli:pure
|
0.8361
xbrli:pure
|
0.8173
xbrli:pure
|
— | — |
0.8313
xbrli:pure
|
| Rate of return on equity | — | — |
0.0369
xbrli:pure
|
— | — |
0.0765
xbrli:pure
|
0.0384
xbrli:pure
|
0.0370
xbrli:pure
|
— | — |
0.0176
xbrli:pure
|
— | — |
0.0451
xbrli:pure
|
0.0229
xbrli:pure
|
0.0452
xbrli:pure
|
— | — | — |
0.0303
xbrli:pure
|
0.0318
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.68
xbrli:pure
|
— | — |
5.03
xbrli:pure
|
12.81
xbrli:pure
|
12.07
xbrli:pure
|
— | — |
18.39
xbrli:pure
|
— | — |
6.63
xbrli:pure
|
14.38
xbrli:pure
|
6.91
xbrli:pure
|
— | — | — |
13.27
xbrli:pure
|
12.22
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
809,194,000
JPY
|
— | — | — | — |
335,007,000
JPY
|
— | — | — | — | — |
249,448,000
JPY
|
— |
589,369,000
JPY
|
— | — | — | — |
543,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-858,101,000
JPY
|
— | — | — | — |
-161,340,000
JPY
|
— | — | — | — | — |
-614,988,000
JPY
|
— |
236,556,000
JPY
|
— | — | — | — |
-190,678,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-712,065,000
JPY
|
— | — | — | — |
-355,658,000
JPY
|
— | — | — | — | — |
62,900,000
JPY
|
— |
-302,661,000
JPY
|
— | — | — | — |
-339,827,000
JPY
|
— |
| Cash and cash equivalents | — |
4,026,437,000
JPY
|
— | — | — | — | — | — |
4,795,073,000
JPY
|
— | — | — |
4,949,309,000
JPY
|
— | — | — |
5,250,258,000
JPY
|
— |
4,688,085,000
JPY
|
— | — | — |
| Number of employees |
30
xbrli:pure
|
419
xbrli:pure
|
— |
259
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
422
xbrli:pure
|
243
xbrli:pure
|
— |
262
xbrli:pure
|
451
xbrli:pure
|
— | — | — |
455
xbrli:pure
|
280
xbrli:pure
|
393
xbrli:pure
|
— | — |
262
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
41
xbrli:pure
|
— |
30
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
21
xbrli:pure
|
— |
15
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
13
xbrli:pure
|
21
xbrli:pure
|
— | — |
14
xbrli:pure
|