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 |
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 |
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 | — | — |
431,831,000,000
JPY
|
— | — | — | — | — | — | — | — |
412,941,000,000
JPY
|
403,461,000,000
JPY
|
422,671,000,000
JPY
|
— | — |
391,259,000,000
JPY
|
— | — |
406,449,000,000
JPY
|
382,822,000,000
JPY
|
398,366,000,000
JPY
|
— | — | — |
392,513,000,000
JPY
|
408,959,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
26,936,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,059,000,000
JPY
|
21,879,000,000
JPY
|
19,476,000,000
JPY
|
— | — |
9,121,000,000
JPY
|
— | — |
6,526,000,000
JPY
|
-1,050,000,000
JPY
|
-2,151,000,000
JPY
|
— | — | — |
-29,005,000,000
JPY
|
-34,170,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
17,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,062,000,000
JPY
|
— | — | — | — | — |
19,810,000,000
JPY
|
— |
11,854,000,000
JPY
|
— | — | — | — |
-23,680,000,000
JPY
|
— |
| Comprehensive income | — | — |
21,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,143,000,000
JPY
|
— | — | — | — | — |
23,996,000,000
JPY
|
— |
15,348,000,000
JPY
|
— | — | — | — |
-25,445,000,000
JPY
|
— |
| Net assets | — |
88,268,000,000
JPY
|
— | — | — | — |
83,663,000,000
JPY
|
— | — | — | — | — | — | — |
71,679,000,000
JPY
|
65,555,000,000
JPY
|
— |
24,454,000,000
JPY
|
32,922,000,000
JPY
|
— | — | — |
11,034,000,000
JPY
|
2,979,000,000
JPY
|
3,277,000,000
JPY
|
— | — |
-6,724,000,000
JPY
|
| Total assets | — |
216,625,000,000
JPY
|
— | — | — | — |
205,449,000,000
JPY
|
— | — | — | — | — | — | — |
205,000,000,000
JPY
|
192,851,000,000
JPY
|
— |
153,612,000,000
JPY
|
166,548,000,000
JPY
|
— | — | — |
145,430,000,000
JPY
|
132,842,000,000
JPY
|
161,708,000,000
JPY
|
— | — |
146,832,000,000
JPY
|
| Net assets per share | — |
255.81
|
— | — | — | — |
262.11
|
— | — | — | — | — | — | — |
201.15
|
205.58
|
— |
73.45
|
73.29
|
— | — | — |
3.25
|
7.97
|
-25.83
|
— | — |
-21.63
|
| Basic earnings (loss) per share | — | — |
56.22
|
— | — | — | — | — | — | — | — |
66.93
|
138.67
|
130.91
|
— | — |
68.98
|
— | — |
60.22
|
43.33
|
36.04
|
— | — | — |
-66.97
|
-84.88
|
— |
| Diluted earnings per share | — | — |
40.64
|
— | — | — | — | — | — | — | — |
48.38
|
106.05
|
100.12
|
— | — |
55.22
|
— | — |
48.20
|
38.75
|
32.23
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.3752
xbrli:pure
|
— | — | — | — |
0.4053
xbrli:pure
|
— | — | — | — | — | — | — |
0.3117
xbrli:pure
|
0.3387
xbrli:pure
|
— |
0.1573
xbrli:pure
|
0.1448
xbrli:pure
|
— | — | — |
0.0073
xbrli:pure
|
0.0197
xbrli:pure
|
-0.0525
xbrli:pure
|
— | — |
-0.0484
xbrli:pure
|
| Rate of return on equity | — | — |
0.2461
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.2862
xbrli:pure
|
0.9958
xbrli:pure
|
0.9557
xbrli:pure
|
— | — |
1.6942
xbrli:pure
|
— | — |
1.5733
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.39
xbrli:pure
|
— | — | — | — | — | — | — | — |
8.73
xbrli:pure
|
3.73
xbrli:pure
|
3.95
xbrli:pure
|
— | — |
5.18
xbrli:pure
|
— | — |
5.93
xbrli:pure
|
4.66
xbrli:pure
|
5.60
xbrli:pure
|
— | — | — |
-2.28
xbrli:pure
|
-1.80
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
25,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,422,000,000
JPY
|
— | — | — | — | — |
10,545,000,000
JPY
|
— |
-4,460,000,000
JPY
|
— | — | — | — |
-40,816,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
851,000,000
JPY
|
— | — | — | — | — |
906,000,000
JPY
|
— |
886,000,000
JPY
|
— | — | — | — |
11,829,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,119,000,000
JPY
|
— | — | — | — | — |
-2,819,000,000
JPY
|
— |
-5,886,000,000
JPY
|
— | — | — | — |
23,571,000,000
JPY
|
— |
| Cash and cash equivalents | — |
87,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,143,000,000
JPY
|
— | — | — |
52,860,000,000
JPY
|
— | — | — |
44,023,000,000
JPY
|
— |
53,346,000,000
JPY
|
— | — | — |
| Number of employees |
403
xbrli:pure
|
3,909
xbrli:pure
|
— |
179
xbrli:pure
|
xbrli:pure
|
1,073
xbrli:pure
|
2,723
xbrli:pure
|
2,254
xbrli:pure
|
291
xbrli:pure
|
2,029
xbrli:pure
|
403
xbrli:pure
|
— | — | — |
3,853
xbrli:pure
|
2,690
xbrli:pure
|
— |
2,804
xbrli:pure
|
3,991
xbrli:pure
|
— | — | — |
4,356
xbrli:pure
|
3,589
xbrli:pure
|
5,082
xbrli:pure
|
— | — |
4,172
xbrli:pure
|
| Average number of temporary employees |
39
xbrli:pure
|
1,822
xbrli:pure
|
— |
37
xbrli:pure
|
xbrli:pure
|
909
xbrli:pure
|
1,034
xbrli:pure
|
837
xbrli:pure
|
252
xbrli:pure
|
743
xbrli:pure
|
39
xbrli:pure
|
— | — | — |
1,861
xbrli:pure
|
1,002
xbrli:pure
|
— |
1,209
xbrli:pure
|
1,796
xbrli:pure
|
— | — | — |
1,570
xbrli:pure
|
1,233
xbrli:pure
|
1,599
xbrli:pure
|
— | — |
1,241
xbrli:pure
|