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 |
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 | — | — |
3,693,315,000
JPY
|
— | — | — | — | — |
3,557,276,000
JPY
|
— | — | — | — | — |
3,196,433,000
JPY
|
— |
2,939,619,000
JPY
|
— | — | — | — |
2,520,037,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
423,446,000
JPY
|
— | — |
241,992,000
JPY
|
— |
20,031,000
JPY
|
702,414,000
JPY
|
— | — |
134,692,000
JPY
|
— | — |
608,006,000
JPY
|
415,839,000
JPY
|
716,917,000
JPY
|
— | — | — |
271,244,000
JPY
|
588,264,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
91,594,000
JPY
|
— | — | — | — | — |
414,864,000
JPY
|
— | — | — | — | — |
441,358,000
JPY
|
— |
495,981,000
JPY
|
— | — | — | — |
393,326,000
JPY
|
— |
| Comprehensive income | — | — |
-114,658,000
JPY
|
— | — | — | — | — |
532,593,000
JPY
|
— | — | — | — | — |
468,944,000
JPY
|
— |
475,256,000
JPY
|
— | — | — | — |
561,158,000
JPY
|
— |
| Net assets | — |
2,523,215,000
JPY
|
— |
1,188,075,000
JPY
|
— | — | — | — | — |
2,844,974,000
JPY
|
1,558,861,000
JPY
|
— |
1,690,074,000
JPY
|
2,616,399,000
JPY
|
— | — | — |
2,286,609,000
JPY
|
1,572,806,000
JPY
|
1,811,423,000
JPY
|
— | — |
1,136,161,000
JPY
|
| Total assets | — |
3,471,522,000
JPY
|
— |
1,328,000,000
JPY
|
— | — | — | — | — |
3,882,688,000
JPY
|
1,746,614,000
JPY
|
— |
1,823,437,000
JPY
|
3,505,993,000
JPY
|
— | — | — |
3,108,784,000
JPY
|
1,716,509,000
JPY
|
2,592,358,000
JPY
|
— | — |
1,296,336,000
JPY
|
| Net assets per share | — |
354.53
|
— |
166.93
|
— | — | — | — | — |
395.50
|
216.71
|
— |
230.13
|
356.26
|
— | — | — |
303.93
|
209.06
|
240.77
|
— | — |
151.02
|
| Basic earnings (loss) per share | — | — |
12.78
|
— | — |
5.94
|
— |
7.64
|
57.53
|
— | — |
30.47
|
— | — |
58.78
|
60.80
|
65.93
|
— | — | — |
41.37
|
52.77
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.727
xbrli:pure
|
— |
0.895
xbrli:pure
|
— | — | — | — | — |
0.733
xbrli:pure
|
0.893
xbrli:pure
|
— |
0.927
xbrli:pure
|
0.746
xbrli:pure
|
— | — | — |
0.736
xbrli:pure
|
0.916
xbrli:pure
|
0.699
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
| Rate of return on equity | — | — |
0.034
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
0.338
xbrli:pure
|
0.242
xbrli:pure
|
— | — | — |
0.392
xbrli:pure
|
0.277
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
66.2
xbrli:pure
|
— | — |
142.4
xbrli:pure
|
— |
108.0
xbrli:pure
|
14.3
xbrli:pure
|
— | — |
24.5
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
22.1
xbrli:pure
|
20.4
xbrli:pure
|
— | — | — |
60.7
xbrli:pure
|
47.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
532,776,000
JPY
|
— | — | — | — | — |
778,607,000
JPY
|
— | — | — | — | — |
163,971,000
JPY
|
— |
515,511,000
JPY
|
— | — | — | — |
466,618,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-182,388,000
JPY
|
— | — | — | — | — |
-367,764,000
JPY
|
— | — | — | — | — |
-56,403,000
JPY
|
— |
-111,186,000
JPY
|
— | — | — | — |
-102,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-213,372,000
JPY
|
— | — | — | — | — |
-307,406,000
JPY
|
— | — | — | — | — |
-142,767,000
JPY
|
— |
-3,683,000
JPY
|
— | — | — | — |
92,836,000
JPY
|
— |
| Cash and cash equivalents | — |
1,864,160,000
JPY
|
— | — | — | — | — | — | — |
1,733,879,000
JPY
|
— | — | — |
1,608,724,000
JPY
|
— | — | — |
1,643,469,000
JPY
|
— |
1,231,242,000
JPY
|
— | — | — |
| Number of employees |
7
xbrli:pure
|
177
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
— |
170
xbrli:pure
|
— | — |
176
xbrli:pure
|
6
xbrli:pure
|
— |
7
xbrli:pure
|
182
xbrli:pure
|
— | — | — |
142
xbrli:pure
|
7
xbrli:pure
|
129
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
7
xbrli:pure
|
— |
xbrli:pure
|
0
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— | — |
1
xbrli:pure
|