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 |
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 |
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 | — | — | — | — | — |
115,680,799,000
JPY
|
— | — | — | — | — |
101,400,884,000
JPY
|
94,785,408,000
JPY
|
118,794,737,000
JPY
|
— | — |
104,402,976,000
JPY
|
— | — |
112,729,503,000
JPY
|
99,372,542,000
JPY
|
108,789,859,000
JPY
|
— | — | — |
94,944,513,000
JPY
|
108,531,067,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
10,394,303,000
JPY
|
— | — | — | — | — |
5,878,058,000
JPY
|
2,683,660,000
JPY
|
9,852,727,000
JPY
|
— | — |
6,729,590,000
JPY
|
— | — |
2,867,878,000
JPY
|
14,948,983,000
JPY
|
14,351,004,000
JPY
|
— | — | — |
19,602,638,000
JPY
|
14,090,803,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
5,224,744,000
JPY
|
— | — | — | — | — | — | — |
4,561,615,000
JPY
|
— | — | — | — | — |
1,792,138,000
JPY
|
— |
10,954,987,000
JPY
|
— | — | — | — |
10,225,669,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
5,268,096,000
JPY
|
— | — | — | — | — | — | — |
6,072,708,000
JPY
|
— | — | — | — | — |
2,136,121,000
JPY
|
— |
11,871,888,000
JPY
|
— | — | — | — |
11,077,235,000
JPY
|
— |
| Net assets | — | — |
30,859,475,000
JPY
|
— | — | — | — |
20,369,282,000
JPY
|
— | — | — | — | — | — |
35,968,223,000
JPY
|
26,217,683,000
JPY
|
— |
36,584,793,000
JPY
|
40,489,664,000
JPY
|
— | — | — |
43,503,052,000
JPY
|
37,108,591,000
JPY
|
37,688,817,000
JPY
|
— | — |
31,748,018,000
JPY
|
| Total assets | — | — |
70,771,224,000
JPY
|
— | — | — | — |
56,028,346,000
JPY
|
— | — | — | — | — | — |
79,619,657,000
JPY
|
65,325,616,000
JPY
|
— |
66,223,142,000
JPY
|
75,278,772,000
JPY
|
— | — | — |
73,332,474,000
JPY
|
61,347,935,000
JPY
|
71,181,334,000
JPY
|
— | — |
56,730,046,000
JPY
|
| Net assets per share | — | — |
229.43
|
— | — | — | — |
151.44
|
— | — | — | — | — | — |
247.64
|
180.51
|
— |
234.16
|
259.15
|
— | — | — |
273.65
|
233.42
|
232.00
|
— | — |
195.43
|
| Basic earnings (loss) per share | — | — | — | — | — |
36.97
|
— | — | — | — | — |
29.43
|
-0.14
|
29.64
|
— | — |
30.88
|
— | — |
11.34
|
70.86
|
67.98
|
— | — | — |
99.68
|
62.95
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.436
xbrli:pure
|
— | — | — | — |
0.364
xbrli:pure
|
— | — | — | — | — | — |
0.452
xbrli:pure
|
0.401
xbrli:pure
|
— |
0.552
xbrli:pure
|
0.538
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
0.605
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.156
xbrli:pure
|
— | — | — | — | — |
0.179
xbrli:pure
|
-0.001
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.332
xbrli:pure
|
0.270
xbrli:pure
|
— | — | — |
0.669
xbrli:pure
|
0.313
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
15.5
xbrli:pure
|
— | — | — | — | — |
19.4
xbrli:pure
|
xbrli:pure
|
22.3
xbrli:pure
|
— | — |
22.3
xbrli:pure
|
— | — |
60.9
xbrli:pure
|
13.3
xbrli:pure
|
13.9
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
11.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
8,330,003,000
JPY
|
— | — | — | — | — | — | — |
17,476,294,000
JPY
|
— | — | — | — | — |
-1,055,588,000
JPY
|
— |
-235,526,000
JPY
|
— | — | — | — |
14,578,204,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,274,095,000
JPY
|
— | — | — | — | — | — | — |
-2,281,207,000
JPY
|
— | — | — | — | — |
-3,141,668,000
JPY
|
— |
-1,372,479,000
JPY
|
— | — | — | — |
-1,381,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-13,169,674,000
JPY
|
— | — | — | — | — | — | — |
-6,431,582,000
JPY
|
— | — | — | — | — |
1,068,847,000
JPY
|
— |
-10,516,084,000
JPY
|
— | — | — | — |
-4,053,092,000
JPY
|
— |
| Cash and cash equivalents | — | — |
24,364,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,660,741,000
JPY
|
— | — | — |
19,979,904,000
JPY
|
— | — | — |
21,788,861,000
JPY
|
— |
32,042,603,000
JPY
|
— | — | — |
| Number of employees |
85
xbrli:pure
|
145
xbrli:pure
|
1,006
xbrli:pure
|
825
xbrli:pure
|
330
xbrli:pure
|
— |
374
xbrli:pure
|
415
xbrli:pure
|
185
xbrli:pure
|
451
xbrli:pure
|
181
xbrli:pure
|
— | — | — |
1,066
xbrli:pure
|
422
xbrli:pure
|
— |
418
xbrli:pure
|
1,076
xbrli:pure
|
— | — | — |
1,069
xbrli:pure
|
410
xbrli:pure
|
1,007
xbrli:pure
|
— | — |
393
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
44
xbrli:pure
|
149
xbrli:pure
|
124
xbrli:pure
|
101
xbrli:pure
|
— |
62
xbrli:pure
|
119
xbrli:pure
|
57
xbrli:pure
|
62
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
153
xbrli:pure
|
117
xbrli:pure
|
— |
119
xbrli:pure
|
168
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
111
xbrli:pure
|
153
xbrli:pure
|
— | — |
99
xbrli:pure
|