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 |
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 | — | — | — | — |
16,249,157,000
JPY
|
— | — | — | — |
12,203,442,000
JPY
|
11,820,731,000
JPY
|
15,416,390,000
JPY
|
— | — |
10,667,295,000
JPY
|
— | — |
13,502,389,000
JPY
|
9,599,293,000
JPY
|
11,490,937,000
JPY
|
— | — | — |
9,207,346,000
JPY
|
9,975,427,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,609,939,000
JPY
|
— | — | — | — |
697,644,000
JPY
|
454,408,000
JPY
|
1,540,303,000
JPY
|
— | — |
296,614,000
JPY
|
— | — |
1,035,923,000
JPY
|
17,669,000
JPY
|
469,331,000
JPY
|
— | — | — |
-165,087,000
JPY
|
-177,669,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,208,405,000
JPY
|
— | — | — | — | — | — |
1,090,164,000
JPY
|
— | — | — | — | — |
1,250,763,000
JPY
|
— |
461,126,000
JPY
|
— | — | — | — |
-238,243,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,096,050,000
JPY
|
— | — | — | — | — | — |
2,039,485,000
JPY
|
— | — | — | — | — |
1,485,183,000
JPY
|
— |
666,291,000
JPY
|
— | — | — | — |
-184,200,000
JPY
|
— |
| Net assets | — | — | — |
8,553,965,000
JPY
|
— | — |
4,992,534,000
JPY
|
— | — | — | — | — |
7,606,612,000
JPY
|
4,552,996,000
JPY
|
— |
3,827,260,000
JPY
|
5,605,335,000
JPY
|
— | — | — |
4,144,745,000
JPY
|
3,567,110,000
JPY
|
3,491,880,000
JPY
|
— | — |
3,544,784,000
JPY
|
| Total assets | — | — | — |
14,564,554,000
JPY
|
— | — |
10,257,400,000
JPY
|
— | — | — | — | — |
13,566,103,000
JPY
|
9,706,079,000
JPY
|
— |
8,633,749,000
JPY
|
10,108,623,000
JPY
|
— | — | — |
8,855,625,000
JPY
|
8,223,402,000
JPY
|
8,166,883,000
JPY
|
— | — |
8,179,979,000
JPY
|
| Net assets per share | — | — | — |
3,432.10
|
— | — |
2,003.15
|
— | — | — | — | — |
3,054.72
|
1,828.43
|
— |
1,541.41
|
2,257.51
|
— | — | — |
1,678.60
|
1,444.66
|
1,421.79
|
— | — |
1,443.34
|
| Basic earnings (loss) per share | — | — | — | — |
484.99
|
— | — | — | — |
243.51
|
132.57
|
438.18
|
— | — |
98.25
|
— | — |
504.60
|
19.14
|
187.10
|
— | — | — |
-92.04
|
-97.01
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.587
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— | — | — | — | — |
0.561
xbrli:pure
|
0.469
xbrli:pure
|
— |
0.443
xbrli:pure
|
0.555
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
0.434
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.150
xbrli:pure
|
— | — | — | — |
0.127
xbrli:pure
|
0.079
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.013
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.3
xbrli:pure
|
— | — | — | — |
18.5
xbrli:pure
|
30.5
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
26.0
xbrli:pure
|
— | — |
5.1
xbrli:pure
|
49.7
xbrli:pure
|
5.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,513,328,000
JPY
|
— | — | — | — | — | — |
1,593,942,000
JPY
|
— | — | — | — | — |
1,349,893,000
JPY
|
— |
571,119,000
JPY
|
— | — | — | — |
318,674,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-829,314,000
JPY
|
— | — | — | — | — | — |
-564,362,000
JPY
|
— | — | — | — | — |
-244,500,000
JPY
|
— |
-229,317,000
JPY
|
— | — | — | — |
-433,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-80,119,000
JPY
|
— | — | — | — | — | — |
-42,794,000
JPY
|
— | — | — | — | — |
-665,968,000
JPY
|
— |
-189,425,000
JPY
|
— | — | — | — |
-124,064,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,499,210,000
JPY
|
— | — | — | — | — | — | — | — |
2,948,470,000
JPY
|
— | — | — |
1,781,954,000
JPY
|
— | — | — |
1,265,325,000
JPY
|
— |
1,051,017,000
JPY
|
— | — | — |
| Number of employees |
37
xbrli:pure
|
261
xbrli:pure
|
298
xbrli:pure
|
298
xbrli:pure
|
— |
xbrli:pure
|
261
xbrli:pure
|
— | — | — | — | — |
279
xbrli:pure
|
249
xbrli:pure
|
— |
235
xbrli:pure
|
264
xbrli:pure
|
— | — | — |
267
xbrli:pure
|
238
xbrli:pure
|
262
xbrli:pure
|
— | — |
233
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
60
xbrli:pure
|
— |
60
xbrli:pure
|
— | — |
60
xbrli:pure
|
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
61
xbrli:pure
|
61
xbrli:pure
|
— |
60
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
60
xbrli:pure
|
60
xbrli:pure
|
62
xbrli:pure
|
— | — |
62
xbrli:pure
|