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 |
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 | — | — | — | — | — | — |
12,769,226,000
JPY
|
— | — |
12,036,049,000
JPY
|
12,269,685,000
JPY
|
13,068,816,000
JPY
|
— | — |
11,773,815,000
JPY
|
— | — |
12,551,203,000
JPY
|
10,114,887,000
JPY
|
10,786,774,000
JPY
|
— | — | — |
10,492,887,000
JPY
|
11,293,144,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
417,209,000
JPY
|
— | — |
385,524,000
JPY
|
322,851,000
JPY
|
355,277,000
JPY
|
— | — |
254,627,000
JPY
|
— | — |
205,370,000
JPY
|
-42,871,000
JPY
|
-122,560,000
JPY
|
— | — | — |
-364,817,000
JPY
|
-381,764,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
411,806,000
JPY
|
— | — | — | — |
266,975,000
JPY
|
— | — | — | — | — |
124,495,000
JPY
|
— |
-365,964,000
JPY
|
— | — | — | — |
-433,812,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
371,807,000
JPY
|
— | — | — | — |
482,730,000
JPY
|
— | — | — | — | — |
331,477,000
JPY
|
— |
-311,502,000
JPY
|
— | — | — | — |
-433,644,000
JPY
|
— |
| Net assets | — | — | — | — | — |
7,087,704,000
JPY
|
— |
6,368,596,000
JPY
|
— | — | — | — |
6,862,547,000
JPY
|
6,210,573,000
JPY
|
— |
5,771,254,000
JPY
|
6,407,473,000
JPY
|
— | — | — |
6,076,111,000
JPY
|
5,424,143,000
JPY
|
6,387,664,000
JPY
|
— | — |
5,649,724,000
JPY
|
| Total assets | — | — | — | — | — |
12,407,460,000
JPY
|
— |
11,304,542,000
JPY
|
— | — | — | — |
12,695,971,000
JPY
|
11,489,255,000
JPY
|
— |
11,001,524,000
JPY
|
12,188,917,000
JPY
|
— | — | — |
12,299,801,000
JPY
|
11,069,963,000
JPY
|
12,546,326,000
JPY
|
— | — |
11,334,715,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,884.03
|
— |
3,489.96
|
— | — | — | — |
3,759.71
|
3,402.52
|
— |
3,161.44
|
3,509.96
|
— | — | — |
3,328.21
|
2,971.09
|
3,498.77
|
— | — |
3,094.57
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
225.64
|
— | — |
196.75
|
137.09
|
146.25
|
— | — |
97.23
|
— | — |
68.19
|
-151.81
|
-200.45
|
— | — | — |
-227.35
|
-237.59
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.571
xbrli:pure
|
— |
0.563
xbrli:pure
|
— | — | — | — |
0.541
xbrli:pure
|
0.541
xbrli:pure
|
— |
0.525
xbrli:pure
|
0.526
xbrli:pure
|
— | — | — |
0.494
xbrli:pure
|
0.490
xbrli:pure
|
0.509
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.059
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.042
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
-0.050
xbrli:pure
|
-0.059
xbrli:pure
|
— | — | — |
-0.071
xbrli:pure
|
-0.065
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
6.2
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
11.5
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
384,747,000
JPY
|
— | — | — | — |
343,853,000
JPY
|
— | — | — | — | — |
837,627,000
JPY
|
— |
-174,560,000
JPY
|
— | — | — | — |
-579,889,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-140,045,000
JPY
|
— | — | — | — |
-318,124,000
JPY
|
— | — | — | — | — |
206,574,000
JPY
|
— |
-49,254,000
JPY
|
— | — | — | — |
705,429,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-364,978,000
JPY
|
— | — | — | — |
-131,804,000
JPY
|
— | — | — | — | — |
-768,210,000
JPY
|
— |
623,278,000
JPY
|
— | — | — | — |
51,349,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,360,532,000
JPY
|
— | — | — | — | — | — |
1,479,282,000
JPY
|
— | — | — |
1,585,020,000
JPY
|
— | — | — |
1,308,343,000
JPY
|
— |
908,879,000
JPY
|
— | — | — |
| Number of employees |
162
xbrli:pure
|
104
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
17
xbrli:pure
|
212
xbrli:pure
|
— |
154
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
203
xbrli:pure
|
145
xbrli:pure
|
— |
143
xbrli:pure
|
206
xbrli:pure
|
— | — | — |
222
xbrli:pure
|
157
xbrli:pure
|
239
xbrli:pure
|
— | — |
169
xbrli:pure
|
| Average number of temporary employees |
271
xbrli:pure
|
243
xbrli:pure
|
58
xbrli:pure
|
58
xbrli:pure
|
3
xbrli:pure
|
332
xbrli:pure
|
— |
304
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
328
xbrli:pure
|
299
xbrli:pure
|
— |
290
xbrli:pure
|
316
xbrli:pure
|
— | — | — |
329
xbrli:pure
|
302
xbrli:pure
|
355
xbrli:pure
|
— | — |
318
xbrli:pure
|