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 |
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 |
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 | — | — | — | — | — | — |
6,035,997,000
JPY
|
— | — |
5,575,203,000
JPY
|
4,981,052,000
JPY
|
5,387,010,000
JPY
|
— | — |
5,021,208,000
JPY
|
— | — |
5,315,220,000
JPY
|
5,296,918,000
JPY
|
5,486,187,000
JPY
|
— | — | — |
4,616,381,000
JPY
|
4,751,464,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
814,030,000
JPY
|
— | — |
524,111,000
JPY
|
362,891,000
JPY
|
600,779,000
JPY
|
— | — |
492,115,000
JPY
|
— | — |
639,434,000
JPY
|
619,369,000
JPY
|
727,250,000
JPY
|
— | — | — |
246,164,000
JPY
|
331,726,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
580,136,000
JPY
|
— | — | — | — |
436,435,000
JPY
|
— | — | — | — | — |
469,191,000
JPY
|
— |
536,508,000
JPY
|
— | — | — | — |
114,965,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
569,222,000
JPY
|
— | — | — | — |
479,629,000
JPY
|
— | — | — | — | — |
487,402,000
JPY
|
— |
619,441,000
JPY
|
— | — | — | — |
125,535,000
JPY
|
— |
| Net assets | — | — | — | — | — |
6,707,800,000
JPY
|
— |
5,600,517,000
JPY
|
— | — | — | — |
6,256,646,000
JPY
|
5,334,338,000
JPY
|
— |
5,118,844,000
JPY
|
5,833,431,000
JPY
|
— | — | — |
5,416,476,000
JPY
|
4,805,296,000
JPY
|
4,844,628,000
JPY
|
— | — |
4,368,273,000
JPY
|
| Total assets | — | — | — | — | — |
9,842,848,000
JPY
|
— |
8,694,093,000
JPY
|
— | — | — | — |
9,721,703,000
JPY
|
8,666,405,000
JPY
|
— |
8,460,979,000
JPY
|
9,328,014,000
JPY
|
— | — | — |
9,441,206,000
JPY
|
8,663,429,000
JPY
|
8,643,379,000
JPY
|
— | — |
8,029,515,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,439.07
|
— |
2,036.45
|
— | — | — | — |
2,246.20
|
1,915.08
|
— |
1,843.50
|
2,100.85
|
— | — | — |
1,957.25
|
1,736.40
|
1,753.19
|
— | — |
1,580.80
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
209.05
|
— | — |
139.80
|
93.53
|
156.80
|
— | — |
132.59
|
— | — |
169.17
|
159.25
|
194.04
|
— | — | — |
68.67
|
41.60
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.681
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — | — | — |
0.644
xbrli:pure
|
0.616
xbrli:pure
|
— |
0.605
xbrli:pure
|
0.625
xbrli:pure
|
— | — | — |
0.574
xbrli:pure
|
0.555
xbrli:pure
|
0.561
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.089
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.050
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.096
xbrli:pure
|
0.105
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.024
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
6.7
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
10.4
xbrli:pure
|
6.2
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
5.7
xbrli:pure
|
4.7
xbrli:pure
|
— | — | — |
9.6
xbrli:pure
|
15.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
637,429,000
JPY
|
— | — | — | — |
1,054,683,000
JPY
|
— | — | — | — | — |
338,314,000
JPY
|
— |
1,000,897,000
JPY
|
— | — | — | — |
631,217,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-159,736,000
JPY
|
— | — | — | — |
-164,645,000
JPY
|
— | — | — | — | — |
-183,548,000
JPY
|
— |
-189,449,000
JPY
|
— | — | — | — |
-181,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-561,993,000
JPY
|
— | — | — | — |
-450,598,000
JPY
|
— | — | — | — | — |
-205,903,000
JPY
|
— |
-265,566,000
JPY
|
— | — | — | — |
-12,715,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,750,379,000
JPY
|
— | — | — | — | — | — |
2,840,544,000
JPY
|
— | — | — |
2,388,065,000
JPY
|
— | — | — |
2,435,227,000
JPY
|
— |
1,867,635,000
JPY
|
— | — | — |
| Number of employees |
16
xbrli:pure
|
98
xbrli:pure
|
48
xbrli:pure
|
11
xbrli:pure
|
309
xbrli:pure
|
368
xbrli:pure
|
— |
125
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
343
xbrli:pure
|
129
xbrli:pure
|
— |
130
xbrli:pure
|
340
xbrli:pure
|
— | — | — |
364
xbrli:pure
|
132
xbrli:pure
|
350
xbrli:pure
|
— | — |
130
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
65
xbrli:pure
|
93
xbrli:pure
|
1
xbrli:pure
|
80
xbrli:pure
|
174
xbrli:pure
|
— |
66
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
162
xbrli:pure
|
59
xbrli:pure
|
— |
70
xbrli:pure
|
180
xbrli:pure
|
— | — | — |
175
xbrli:pure
|
65
xbrli:pure
|
166
xbrli:pure
|
— | — |
62
xbrli:pure
|