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 |
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 | — | — |
225,424,000,000
JPY
|
— | — | — |
171,999,000,000
JPY
|
167,006,000,000
JPY
|
221,986,000,000
JPY
|
— | — |
159,415,000,000
JPY
|
— | — |
206,603,000,000
JPY
|
161,976,000,000
JPY
|
205,129,000,000
JPY
|
— | — | — |
164,235,000,000
JPY
|
199,727,000,000
JPY
|
— |
Ordinary profit (loss) | — | — |
20,373,000,000
JPY
|
— | — | — |
25,103,000,000
JPY
|
30,476,000,000
JPY
|
25,589,000,000
JPY
|
— | — |
26,313,000,000
JPY
|
— | — |
24,122,000,000
JPY
|
31,977,000,000
JPY
|
34,563,000,000
JPY
|
— | — | — |
24,059,000,000
JPY
|
28,374,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — |
14,098,000,000
JPY
|
— | — | — | — | — |
17,026,000,000
JPY
|
— | — | — | — | — |
17,110,000,000
JPY
|
— |
23,435,000,000
JPY
|
— | — | — | — |
18,243,000,000
JPY
|
— |
Comprehensive income | — | — |
13,503,000,000
JPY
|
— | — | — | — | — |
20,497,000,000
JPY
|
— | — | — | — | — |
18,626,000,000
JPY
|
— |
24,750,000,000
JPY
|
— | — | — | — |
20,143,000,000
JPY
|
— |
Net assets | — |
181,294,000,000
JPY
|
— | — | — |
164,856,000,000
JPY
|
— | — | — |
181,082,000,000
JPY
|
164,836,000,000
JPY
|
— |
152,654,000,000
JPY
|
167,604,000,000
JPY
|
— | — | — |
156,381,000,000
JPY
|
139,262,000,000
JPY
|
138,986,000,000
JPY
|
— | — |
125,280,000,000
JPY
|
Total assets | — |
258,276,000,000
JPY
|
— | — | — |
230,493,000,000
JPY
|
— | — | — |
233,233,000,000
JPY
|
204,803,000,000
JPY
|
— |
193,538,000,000
JPY
|
216,728,000,000
JPY
|
— | — | — |
210,201,000,000
JPY
|
186,622,000,000
JPY
|
193,030,000,000
JPY
|
— | — |
173,288,000,000
JPY
|
Net assets per share | — |
1,101.11
|
— | — | — |
1,010.99
|
— | — | — |
1,079.20
|
982.38
|
— |
907.29
|
996.15
|
— | — | — |
926.19
|
824.80
|
815.94
|
— | — |
735.48
|
Basic earnings (loss) per share | — | — |
84.88
|
— | — | — |
100.91
|
111.66
|
101.23
|
— | — |
118.01
|
— | — |
101.64
|
125.63
|
138.25
|
— | — | — |
67.19
|
107.11
|
— |
Diluted earnings per share | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — |
0.695
xbrli:pure
|
— | — | — |
0.715
xbrli:pure
|
— | — | — |
0.776
xbrli:pure
|
0.805
xbrli:pure
|
— |
0.789
xbrli:pure
|
0.773
xbrli:pure
|
— | — | — |
0.744
xbrli:pure
|
0.746
xbrli:pure
|
0.720
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
Rate of return on equity | — | — |
0.078
xbrli:pure
|
— | — | — |
0.102
xbrli:pure
|
0.118
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.161
xbrli:pure
|
0.159
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
0.140
xbrli:pure
|
— |
Price-earnings ratio | — | — |
23.6
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
17.9
xbrli:pure
|
19.8
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
11.7
xbrli:pure
|
10.7
xbrli:pure
|
— | — | — |
24.0
xbrli:pure
|
15.1
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
15,286,000,000
JPY
|
— | — | — | — | — |
15,607,000,000
JPY
|
— | — | — | — | — |
-2,513,000,000
JPY
|
— |
25,699,000,000
JPY
|
— | — | — | — |
13,945,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-25,138,000,000
JPY
|
— | — | — | — | — |
-5,208,000,000
JPY
|
— | — | — | — | — |
-7,647,000,000
JPY
|
— |
-4,303,000,000
JPY
|
— | — | — | — |
-2,946,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
2,550,000,000
JPY
|
— | — | — | — | — |
-6,968,000,000
JPY
|
— | — | — | — | — |
-7,485,000,000
JPY
|
— |
-7,300,000,000
JPY
|
— | — | — | — |
-3,007,000,000
JPY
|
— |
Cash and cash equivalents | — |
43,061,000,000
JPY
|
— | — | — | — | — | — | — |
49,877,000,000
JPY
|
— | — | — |
43,988,000,000
JPY
|
— | — | — |
60,095,000,000
JPY
|
— |
44,356,000,000
JPY
|
— | — | — |
Number of employees |
857
xbrli:pure
|
6,114
xbrli:pure
|
— |
4,307
xbrli:pure
|
950
xbrli:pure
|
3,893
xbrli:pure
|
— | — | — |
5,891
xbrli:pure
|
3,720
xbrli:pure
|
— |
3,623
xbrli:pure
|
5,751
xbrli:pure
|
— | — | — |
5,639
xbrli:pure
|
3,539
xbrli:pure
|
5,531
xbrli:pure
|
— | — |
3,482
xbrli:pure
|
Average number of temporary employees |
23
xbrli:pure
|
514
xbrli:pure
|
— |
486
xbrli:pure
|
5
xbrli:pure
|
108
xbrli:pure
|
— | — | — |
571
xbrli:pure
|
61
xbrli:pure
|
— |
68
xbrli:pure
|
574
xbrli:pure
|
— | — | — |
577
xbrli:pure
|
69
xbrli:pure
|
584
xbrli:pure
|
— | — |
71
xbrli:pure
|