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 |
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 | — | — | — | — |
222,584,000,000
JPY
|
— | — | — | — | — | — |
130,472,000,000
JPY
|
120,527,000,000
JPY
|
201,791,000,000
JPY
|
— | — |
128,028,000,000
JPY
|
— | — |
198,380,000,000
JPY
|
124,023,000,000
JPY
|
184,805,000,000
JPY
|
— | — | — |
115,618,000,000
JPY
|
173,381,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
22,266,000,000
JPY
|
— | — | — | — | — | — |
12,984,000,000
JPY
|
4,556,000,000
JPY
|
12,562,000,000
JPY
|
— | — |
17,240,000,000
JPY
|
— | — |
23,025,000,000
JPY
|
16,080,000,000
JPY
|
23,154,000,000
JPY
|
— | — | — |
13,459,000,000
JPY
|
16,538,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
17,508,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,113,000,000
JPY
|
— | — | — | — | — |
14,984,000,000
JPY
|
— |
17,181,000,000
JPY
|
— | — | — | — |
12,574,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
13,126,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,449,000,000
JPY
|
— | — | — | — | — |
19,050,000,000
JPY
|
— |
26,123,000,000
JPY
|
— | — | — | — |
23,368,000,000
JPY
|
— |
| Net assets | — | — | — |
268,520,000,000
JPY
|
— |
177,345,000,000
JPY
|
— | — | — | — | — | — | — | — |
270,548,000,000
JPY
|
185,195,000,000
JPY
|
— |
185,235,000,000
JPY
|
255,027,000,000
JPY
|
— | — | — |
246,425,000,000
JPY
|
184,800,000,000
JPY
|
228,273,000,000
JPY
|
— | — |
180,428,000,000
JPY
|
| Total assets | — | — | — |
373,708,000,000
JPY
|
— |
265,421,000,000
JPY
|
— | — | — | — | — | — | — | — |
363,173,000,000
JPY
|
261,647,000,000
JPY
|
— |
237,521,000,000
JPY
|
322,858,000,000
JPY
|
— | — | — |
315,459,000,000
JPY
|
236,430,000,000
JPY
|
294,535,000,000
JPY
|
— | — |
230,810,000,000
JPY
|
| Net assets per share | — | — | — |
1,673.24
|
— |
1,109.15
|
— | — | — | — | — | — | — | — |
1,625.18
|
1,116.51
|
— |
1,117.38
|
1,532.35
|
— | — | — |
1,459.06
|
1,098.36
|
1,332.06
|
— | — |
1,056.38
|
| Basic earnings (loss) per share | — | — | — | — |
107.17
|
— | — | — | — | — | — |
69.65
|
-4.02
|
24.80
|
— | — |
75.33
|
— | — |
89.36
|
74.63
|
101.70
|
— | — | — |
132.38
|
73.62
|
— |
| Diluted earnings per share | — | — | — | — |
107.16
|
— | — | — | — | — | — |
|
|
24.79
|
— | — |
|
— | — |
89.33
|
|
101.65
|
— | — | — |
|
73.61
|
— |
| Equity-to-asset ratio | — | — | — |
0.716
xbrli:pure
|
— |
0.668
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.742
xbrli:pure
|
0.708
xbrli:pure
|
— |
0.780
xbrli:pure
|
0.787
xbrli:pure
|
— | — | — |
0.778
xbrli:pure
|
0.782
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.065
xbrli:pure
|
— | — | — | — | — | — |
0.063
xbrli:pure
|
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.069
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — |
0.133
xbrli:pure
|
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
13.2
xbrli:pure
|
— | — | — | — | — | — |
20.3
xbrli:pure
|
xbrli:pure
|
52.7
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
15.6
xbrli:pure
|
11.4
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
14.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
25,530,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,242,000,000
JPY
|
— | — | — | — | — |
20,039,000,000
JPY
|
— |
23,141,000,000
JPY
|
— | — | — | — |
24,408,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-27,313,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,409,000,000
JPY
|
— | — | — | — | — |
-15,158,000,000
JPY
|
— |
-10,641,000,000
JPY
|
— | — | — | — |
-17,606,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-4,756,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,823,000,000
JPY
|
— | — | — | — | — |
-7,950,000,000
JPY
|
— |
-11,090,000,000
JPY
|
— | — | — | — |
-8,402,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
57,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,777,000,000
JPY
|
— | — | — |
53,096,000,000
JPY
|
— | — | — |
52,962,000,000
JPY
|
— |
47,483,000,000
JPY
|
— | — | — |
| Number of employees |
588
xbrli:pure
|
953
xbrli:pure
|
253
xbrli:pure
|
5,979
xbrli:pure
|
— |
2,423
xbrli:pure
|
897
xbrli:pure
|
685
xbrli:pure
|
1,359
xbrli:pure
|
3,412
xbrli:pure
|
255
xbrli:pure
|
— | — | — |
5,902
xbrli:pure
|
2,419
xbrli:pure
|
— |
2,391
xbrli:pure
|
5,782
xbrli:pure
|
— | — | — |
5,703
xbrli:pure
|
2,398
xbrli:pure
|
5,664
xbrli:pure
|
— | — |
2,401
xbrli:pure
|
| Average number of temporary employees |
279
xbrli:pure
|
180
xbrli:pure
|
43
xbrli:pure
|
668
xbrli:pure
|
— |
555
xbrli:pure
|
150
xbrli:pure
|
83
xbrli:pure
|
125
xbrli:pure
|
318
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
698
xbrli:pure
|
589
xbrli:pure
|
— |
614
xbrli:pure
|
713
xbrli:pure
|
— | — | — |
694
xbrli:pure
|
609
xbrli:pure
|
717
xbrli:pure
|
— | — |
634
xbrli:pure
|