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 |
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 | — | — | — | — |
5,708,563,000
JPY
|
— |
4,164,297,000
JPY
|
4,189,402,000
JPY
|
5,925,353,000
JPY
|
— | — |
4,283,501,000
JPY
|
— | — |
5,950,532,000
JPY
|
4,179,618,000
JPY
|
6,099,542,000
JPY
|
— | — | — |
3,663,094,000
JPY
|
5,307,011,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
222,692,000
JPY
|
— |
168,967,000
JPY
|
263,809,000
JPY
|
433,832,000
JPY
|
— | — |
373,354,000
JPY
|
— | — |
493,429,000
JPY
|
243,771,000
JPY
|
391,838,000
JPY
|
— | — | — |
179,542,000
JPY
|
300,537,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
77,278,000
JPY
|
— | — | — |
279,862,000
JPY
|
— | — | — | — | — |
314,529,000
JPY
|
— |
224,831,000
JPY
|
— | — | — | — |
186,034,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
62,099,000
JPY
|
— | — | — |
415,226,000
JPY
|
— | — | — | — | — |
354,149,000
JPY
|
— |
214,235,000
JPY
|
— | — | — | — |
276,206,000
JPY
|
— |
| Net assets | — | — | — |
4,841,987,000
JPY
|
— |
4,167,771,000
JPY
|
— | — | — |
5,096,094,000
JPY
|
4,113,267,000
JPY
|
— |
3,871,394,000
JPY
|
4,750,890,000
JPY
|
— | — | — |
4,467,139,000
JPY
|
3,644,638,000
JPY
|
4,313,669,000
JPY
|
— | — |
3,550,600,000
JPY
|
| Total assets | — | — | — |
8,611,431,000
JPY
|
— |
7,458,445,000
JPY
|
— | — | — |
9,284,080,000
JPY
|
7,796,492,000
JPY
|
— |
7,517,254,000
JPY
|
8,773,423,000
JPY
|
— | — | — |
8,307,699,000
JPY
|
7,044,866,000
JPY
|
8,336,374,000
JPY
|
— | — |
7,098,949,000
JPY
|
| Net assets per share | — | — | — |
2,592.90
|
— |
2,231.86
|
— | — | — |
2,593.80
|
2,202.66
|
— |
2,073.14
|
2,418.24
|
— | — | — |
2,270.96
|
1,951.39
|
2,198.60
|
— | — |
1,900.97
|
| Basic earnings (loss) per share | — | — | — | — |
41.38
|
— |
70.43
|
107.66
|
149.87
|
— | — |
143.08
|
— | — |
168.42
|
97.51
|
120.38
|
— | — | — |
75.95
|
99.60
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.562
xbrli:pure
|
— |
0.559
xbrli:pure
|
— | — | — |
0.522
xbrli:pure
|
0.528
xbrli:pure
|
— |
0.515
xbrli:pure
|
0.515
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
0.517
xbrli:pure
|
0.493
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.016
xbrli:pure
|
— |
0.032
xbrli:pure
|
0.050
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.051
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
29.58
xbrli:pure
|
— |
17.38
xbrli:pure
|
11.90
xbrli:pure
|
8.55
xbrli:pure
|
— | — |
8.91
xbrli:pure
|
— | — |
7.57
xbrli:pure
|
10.99
xbrli:pure
|
8.91
xbrli:pure
|
— | — | — |
11.92
xbrli:pure
|
9.09
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
289,294,000
JPY
|
— | — | — |
143,966,000
JPY
|
— | — | — | — | — |
27,705,000
JPY
|
— |
823,108,000
JPY
|
— | — | — | — |
537,044,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-138,604,000
JPY
|
— | — | — |
-362,275,000
JPY
|
— | — | — | — | — |
-92,225,000
JPY
|
— |
-72,400,000
JPY
|
— | — | — | — |
-51,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-654,411,000
JPY
|
— | — | — |
80,971,000
JPY
|
— | — | — | — | — |
137,744,000
JPY
|
— |
-412,448,000
JPY
|
— | — | — | — |
33,640,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,961,297,000
JPY
|
— | — | — | — | — |
2,465,036,000
JPY
|
— | — | — |
2,603,570,000
JPY
|
— | — | — |
2,530,636,000
JPY
|
— |
2,193,062,000
JPY
|
— | — | — |
| Number of employees |
5
xbrli:pure
|
181
xbrli:pure
|
82
xbrli:pure
|
186
xbrli:pure
|
— |
82
xbrli:pure
|
— | — | — |
190
xbrli:pure
|
85
xbrli:pure
|
— |
93
xbrli:pure
|
192
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
93
xbrli:pure
|
199
xbrli:pure
|
— | — |
103
xbrli:pure
|
| Average number of temporary employees |
30
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
44
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
47
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
xbrli:pure
|
53
xbrli:pure
|
— | — |
2
xbrli:pure
|