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 |
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 | — | — | — | — |
17,736,188,000
JPY
|
— | — |
15,402,379,000
JPY
|
15,060,057,000
JPY
|
17,351,140,000
JPY
|
— | — |
13,469,159,000
JPY
|
— | — |
14,608,740,000
JPY
|
12,286,007,000
JPY
|
13,238,774,000
JPY
|
— | — | — |
10,023,734,000
JPY
|
10,500,406,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
33,679,000
JPY
|
— | — |
134,734,000
JPY
|
327,302,000
JPY
|
708,006,000
JPY
|
— | — |
715,317,000
JPY
|
— | — |
706,481,000
JPY
|
290,488,000
JPY
|
363,954,000
JPY
|
— | — | — |
-265,724,000
JPY
|
-260,214,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
44,549,000
JPY
|
— | — | — | — |
488,538,000
JPY
|
— | — | — | — | — |
493,742,000
JPY
|
— |
432,223,000
JPY
|
— | — | — | — |
-513,115,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
212,145,000
JPY
|
— | — | — | — |
805,012,000
JPY
|
— | — | — | — | — |
456,108,000
JPY
|
— |
425,907,000
JPY
|
— | — | — | — |
-495,507,000
JPY
|
— |
| Net assets | — | — |
7,070,577,000
JPY
|
— | — |
6,296,603,000
JPY
|
— | — | — | — |
6,044,964,000
JPY
|
5,359,866,000
JPY
|
— |
5,153,646,000
JPY
|
5,270,416,000
JPY
|
— | — | — |
4,833,481,000
JPY
|
4,643,164,000
JPY
|
4,428,369,000
JPY
|
— | — |
4,316,123,000
JPY
|
| Total assets | — | — |
16,254,642,000
JPY
|
— | — |
14,752,628,000
JPY
|
— | — | — | — |
15,481,342,000
JPY
|
14,266,216,000
JPY
|
— |
13,194,655,000
JPY
|
14,000,785,000
JPY
|
— | — | — |
11,181,342,000
JPY
|
10,726,276,000
JPY
|
10,207,522,000
JPY
|
— | — |
9,911,703,000
JPY
|
| Net assets per share | — | — |
398.61
|
— | — |
356.42
|
— | — | — | — |
394.21
|
351.87
|
— |
338.33
|
343.74
|
— | — | — |
315.07
|
304.80
|
287.66
|
— | — |
283.32
|
| Basic earnings (loss) per share | — | — | — | — |
2.89
|
— | — |
9.31
|
12.48
|
32.07
|
— | — |
33.72
|
— | — |
32.41
|
25.84
|
28.37
|
— | — | — |
-33.93
|
-33.68
|
— |
| Diluted earnings per share | — | — | — | — |
2.86
|
— | — |
9.24
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.424
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— | — | — | — |
0.388
xbrli:pure
|
0.376
xbrli:pure
|
— |
0.391
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — |
0.429
xbrli:pure
|
0.433
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.007
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.036
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.088
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
-0.120
xbrli:pure
|
-0.111
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
128.80
xbrli:pure
|
— | — |
40.00
xbrli:pure
|
21.80
xbrli:pure
|
8.49
xbrli:pure
|
— | — |
4.65
xbrli:pure
|
— | — |
4.84
xbrli:pure
|
5.09
xbrli:pure
|
4.63
xbrli:pure
|
— | — | — |
-3.46
xbrli:pure
|
-3.49
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
761,365,000
JPY
|
— | — | — | — |
2,052,561,000
JPY
|
— | — | — | — | — |
876,395,000
JPY
|
— |
1,993,221,000
JPY
|
— | — | — | — |
807,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,083,356,000
JPY
|
— | — | — | — |
-2,554,160,000
JPY
|
— | — | — | — | — |
-2,584,208,000
JPY
|
— |
-887,817,000
JPY
|
— | — | — | — |
-1,705,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
129,602,000
JPY
|
— | — | — | — |
793,851,000
JPY
|
— | — | — | — | — |
863,591,000
JPY
|
— |
80,919,000
JPY
|
— | — | — | — |
18,127,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,496,485,000
JPY
|
— | — | — | — | — | — | — |
1,670,220,000
JPY
|
— | — | — |
1,349,320,000
JPY
|
— | — | — |
2,282,817,000
JPY
|
— |
1,118,925,000
JPY
|
— | — | — |
| Number of employees |
169
xbrli:pure
|
188
xbrli:pure
|
189
xbrli:pure
|
189
xbrli:pure
|
— |
169
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
190
xbrli:pure
|
171
xbrli:pure
|
— |
182
xbrli:pure
|
193
xbrli:pure
|
— | — | — |
197
xbrli:pure
|
185
xbrli:pure
|
198
xbrli:pure
|
— | — |
185
xbrli:pure
|
| Average number of temporary employees |
64
xbrli:pure
|
64
xbrli:pure
|
64
xbrli:pure
|
64
xbrli:pure
|
— |
64
xbrli:pure
|
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
58
xbrli:pure
|
— |
46
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
44
xbrli:pure
|
44
xbrli:pure
|
45
xbrli:pure
|
— | — |
45
xbrli:pure
|