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 |
2024-04-01 to 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 |
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 | — | — | — | — | — |
9,212,733,000
JPY
|
— | — |
8,396,708,000
JPY
|
— |
6,994,204,000
JPY
|
7,448,222,000
JPY
|
— | — |
7,633,389,000
JPY
|
— | — |
7,899,936,000
JPY
|
8,504,763,000
JPY
|
8,506,402,000
JPY
|
— | — | — |
9,477,343,000
JPY
|
9,591,100,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
744,768,000
JPY
|
— | — |
670,793,000
JPY
|
— |
360,002,000
JPY
|
342,577,000
JPY
|
— | — |
323,816,000
JPY
|
— | — |
284,051,000
JPY
|
575,248,000
JPY
|
459,152,000
JPY
|
— | — | — |
405,725,000
JPY
|
340,076,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
568,705,000
JPY
|
— | — | — | — | — |
211,837,000
JPY
|
— | — | — | — | — |
148,923,000
JPY
|
— |
270,392,000
JPY
|
— | — | — | — |
204,515,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
545,953,000
JPY
|
— | — | — | — | — |
422,099,000
JPY
|
— | — | — | — | — |
210,345,000
JPY
|
— |
225,781,000
JPY
|
— | — | — | — |
195,055,000
JPY
|
— |
| Net assets | — | — | — | — |
5,158,700,000
JPY
|
— |
5,185,661,000
JPY
|
— | — | — | — | — |
4,732,810,000
JPY
|
4,890,215,000
JPY
|
— |
4,500,884,000
JPY
|
4,352,019,000
JPY
|
— | — | — |
4,210,458,000
JPY
|
4,311,798,000
JPY
|
4,161,458,000
JPY
|
— | — |
4,165,822,000
JPY
|
| Total assets | — | — | — | — |
8,905,021,000
JPY
|
— |
8,583,286,000
JPY
|
— | — | — | — | — |
8,220,127,000
JPY
|
8,113,183,000
JPY
|
— |
7,692,029,000
JPY
|
7,774,012,000
JPY
|
— | — | — |
7,945,207,000
JPY
|
8,025,378,000
JPY
|
8,883,783,000
JPY
|
— | — |
8,883,439,000
JPY
|
| Net assets per share | — | — | — | — |
3,836.97
|
— |
3,857.03
|
— | — | — | — | — |
3,441.34
|
3,555.79
|
— |
3,272.63
|
3,164.39
|
— | — | — |
3,061.44
|
3,135.12
|
3,025.72
|
— | — |
3,028.89
|
| Basic earnings (loss) per share | — | — | — | — | — |
417.11
|
— | — |
317.98
|
— |
167.80
|
154.03
|
— | — |
151.70
|
— | — |
108.28
|
277.94
|
196.60
|
— | — | — |
43.54
|
148.70
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.579
xbrli:pure
|
— |
0.604
xbrli:pure
|
— | — | — | — | — |
0.576
xbrli:pure
|
0.603
xbrli:pure
|
— |
0.585
xbrli:pure
|
0.560
xbrli:pure
|
— | — | — |
0.530
xbrli:pure
|
0.537
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.115
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— |
0.049
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.090
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
3.9
xbrli:pure
|
— | — |
5.1
xbrli:pure
|
— |
10.6
xbrli:pure
|
11.5
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
6.6
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
41.1
xbrli:pure
|
12.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-91,916,000
JPY
|
— | — | — | — | — |
604,338,000
JPY
|
— | — | — | — | — |
243,901,000
JPY
|
— |
730,807,000
JPY
|
— | — | — | — |
1,178,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-96,076,000
JPY
|
— | — | — | — | — |
-226,431,000
JPY
|
— | — | — | — | — |
-85,695,000
JPY
|
— |
-137,918,000
JPY
|
— | — | — | — |
-181,345,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
144,358,000
JPY
|
— | — | — | — | — |
-312,005,000
JPY
|
— | — | — | — | — |
-86,905,000
JPY
|
— |
-913,848,000
JPY
|
— | — | — | — |
-1,008,231,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
693,734,000
JPY
|
— | — | — | — | — | — | — |
739,277,000
JPY
|
— | — | — |
665,748,000
JPY
|
— | — | — |
590,357,000
JPY
|
— |
905,206,000
JPY
|
— | — | — |
| Number of employees |
1
xbrli:pure
|
197
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
229
xbrli:pure
|
— |
207
xbrli:pure
|
9
xbrli:pure
|
— |
219
xbrli:pure
|
— | — |
232
xbrli:pure
|
213
xbrli:pure
|
— |
223
xbrli:pure
|
238
xbrli:pure
|
— | — | — |
236
xbrli:pure
|
226
xbrli:pure
|
237
xbrli:pure
|
— | — |
226
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
34
xbrli:pure
|
— |
33
xbrli:pure
|
xbrli:pure
|
— |
34
xbrli:pure
|
— | — |
32
xbrli:pure
|
31
xbrli:pure
|
— |
32
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
32
xbrli:pure
|
31
xbrli:pure
|
— | — |
30
xbrli:pure
|