Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
5,171,406,000
JPY
|
— | — | — | — | — | — |
4,341,769,000
JPY
|
3,640,999,000
JPY
|
4,414,344,000
JPY
|
— | — |
3,047,241,000
JPY
|
— | — |
JPY
|
2,091,050,000
JPY
|
JPY
|
— | — | — |
1,277,809,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,227,440,000
JPY
|
— | — | — | — | — | — |
1,370,139,000
JPY
|
1,011,830,000
JPY
|
911,112,000
JPY
|
— | — |
943,486,000
JPY
|
— | — |
JPY
|
591,869,000
JPY
|
JPY
|
— | — | — |
292,045,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
250,944,000
JPY
|
— | — | — | — | — | — | — | — |
608,367,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
250,944,000
JPY
|
— | — | — | — | — | — | — | — |
608,367,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — |
2,241,260,000
JPY
|
— | — | — | — | — |
2,241,256,000
JPY
|
— | — | — | — |
2,206,321,000
JPY
|
2,330,201,000
JPY
|
— |
1,854,079,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,356,343,000
JPY
|
JPY
|
— | — |
945,773,000
JPY
|
| Total assets | — | — |
5,109,949,000
JPY
|
— | — | — | — | — |
4,765,524,000
JPY
|
— | — | — | — |
4,856,768,000
JPY
|
4,618,775,000
JPY
|
— |
4,326,385,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,328,652,000
JPY
|
JPY
|
— | — |
1,674,156,000
JPY
|
| Net assets per share | — | — |
205.76
|
— | — | — | — | — |
205.76
|
— | — | — | — |
204.81
|
217.37
|
— |
171.98
|
|
— | — | — |
|
127.10
|
|
— | — |
93.39
|
| Basic earnings (loss) per share | — | — | — |
25.75
|
— | — | — | — | — | — |
13.04
|
70.59
|
60.82
|
— | — |
61.93
|
— | — |
|
34.71
|
|
— | — | — |
19.89
|
|
— |
| Diluted earnings per share | — | — | — |
24.37
|
— | — | — | — | — | — |
12.34
|
64.83
|
55.86
|
— | — |
56.23
|
— | — |
|
31.37
|
|
— | — | — |
74.54
|
|
— |
| Equity-to-asset ratio | — | — |
0.392
xbrli:pure
|
— | — | — | — | — |
0.420
xbrli:pure
|
— | — | — | — |
0.416
xbrli:pure
|
0.464
xbrli:pure
|
— |
0.398
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.552
xbrli:pure
|
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.125
xbrli:pure
|
— | — | — | — | — | — |
0.061
xbrli:pure
|
0.365
xbrli:pure
|
0.327
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
— | — |
xbrli:pure
|
0.315
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.229
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
55.4
xbrli:pure
|
— | — | — | — | — | — |
109.4
xbrli:pure
|
17.1
xbrli:pure
|
19.9
xbrli:pure
|
— | — |
31.0
xbrli:pure
|
— | — |
xbrli:pure
|
35.3
xbrli:pure
|
xbrli:pure
|
— | — | — |
49.8
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,592,296,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
774,298,000
JPY
|
— | — |
835,793,000
JPY
|
— | — |
JPY
|
878,719,000
JPY
|
JPY
|
— | — | — |
130,237,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-257,539,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
-833,213,000
JPY
|
— | — |
-142,235,000
JPY
|
— | — |
JPY
|
-105,185,000
JPY
|
JPY
|
— | — | — |
-45,170,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-680,705,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
-660,007,000
JPY
|
— | — |
1,195,873,000
JPY
|
— | — |
JPY
|
-274,644,000
JPY
|
JPY
|
— | — | — |
312,393,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
3,772,327,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
3,118,275,000
JPY
|
JPY
|
— |
3,837,197,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,947,766,000
JPY
|
JPY
|
— | — |
1,448,876,000
JPY
|
| Number of employees |
12
xbrli:pure
|
64
xbrli:pure
|
225
xbrli:pure
|
— |
76
xbrli:pure
|
73
xbrli:pure
|
73
xbrli:pure
|
76
xbrli:pure
|
161
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
196
xbrli:pure
|
146
xbrli:pure
|
— |
114
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
86
xbrli:pure
|
xbrli:pure
|
— | — |
66
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
30
xbrli:pure
|
45
xbrli:pure
|
— |
1
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
15
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
15
xbrli:pure
|
— |
18
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
— | — |
8
xbrli:pure
|