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 |
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 | — | — |
8,381,933,000
JPY
|
— |
7,889,463,000
JPY
|
8,131,614,000
JPY
|
JPY
|
— | — |
8,073,122,000
JPY
|
— | — |
JPY
|
7,550,057,000
JPY
|
JPY
|
— | — | — |
6,494,492,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
253,161,000
JPY
|
— |
174,370,000
JPY
|
406,184,000
JPY
|
JPY
|
— | — |
430,037,000
JPY
|
— | — |
JPY
|
285,272,000
JPY
|
JPY
|
— | — | — |
90,078,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
192,605,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — |
195,386,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — |
3,011,136,000
JPY
|
— |
2,929,619,000
JPY
|
— | — | — |
JPY
|
2,816,770,000
JPY
|
— |
2,649,458,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,460,931,000
JPY
|
JPY
|
— | — |
2,379,432,000
JPY
|
| Total assets | — |
7,520,798,000
JPY
|
— |
6,490,126,000
JPY
|
— | — | — |
JPY
|
6,346,833,000
JPY
|
— |
6,997,964,000
JPY
|
JPY
|
— | — | — |
JPY
|
7,256,546,000
JPY
|
JPY
|
— | — |
7,031,326,000
JPY
|
| Net assets per share | — |
747.99
|
— |
727.74
|
— | — | — |
|
728.29
|
— |
685.03
|
|
— | — | — |
|
636.29
|
|
— | — |
615.21
|
| Basic earnings (loss) per share | — | — |
49.60
|
— |
29.33
|
56.51
|
|
— | — |
60.74
|
— | — |
|
29.08
|
|
— | — | — |
-113.93
|
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.400
xbrli:pure
|
— |
0.451
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.444
xbrli:pure
|
— |
0.379
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.339
xbrli:pure
|
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
| Rate of return on equity | — | — |
0.064
xbrli:pure
|
— |
0.040
xbrli:pure
|
0.080
xbrli:pure
|
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
— | — |
xbrli:pure
|
0.046
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.168
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.49
xbrli:pure
|
— |
14.35
xbrli:pure
|
8.97
xbrli:pure
|
xbrli:pure
|
— | — |
9.05
xbrli:pure
|
— | — |
xbrli:pure
|
14.44
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
124,054,000
JPY
|
— |
JPY
|
237,925,000
JPY
|
JPY
|
— | — |
802,932,000
JPY
|
— | — |
JPY
|
719,952,000
JPY
|
JPY
|
— | — | — |
-437,591,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
17,346,000
JPY
|
— |
JPY
|
-55,796,000
JPY
|
JPY
|
— | — |
-42,817,000
JPY
|
— | — |
JPY
|
-222,767,000
JPY
|
JPY
|
— | — | — |
-349,229,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
58,525,000
JPY
|
— |
JPY
|
-597,010,000
JPY
|
JPY
|
— | — |
-787,140,000
JPY
|
— | — |
JPY
|
-141,189,000
JPY
|
JPY
|
— | — | — |
1,094,633,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,062,039,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
862,113,000
JPY
|
— |
1,276,996,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,304,021,000
JPY
|
JPY
|
— | — |
948,026,000
JPY
|
| Number of employees |
498
xbrli:pure
|
498
xbrli:pure
|
— |
476
xbrli:pure
|
— | — | — |
xbrli:pure
|
483
xbrli:pure
|
— |
496
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
514
xbrli:pure
|
xbrli:pure
|
— | — |
511
xbrli:pure
|
| Average number of temporary employees |
407
xbrli:pure
|
407
xbrli:pure
|
— |
369
xbrli:pure
|
— | — | — |
xbrli:pure
|
378
xbrli:pure
|
— |
377
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
391
xbrli:pure
|
xbrli:pure
|
— | — |
349
xbrli:pure
|