Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
55,860,401,000
JPY
|
— |
45,486,401,000
JPY
|
44,807,122,000
JPY
|
54,271,009,000
JPY
|
— | — |
43,574,142,000
JPY
|
— | — |
51,878,643,000
JPY
|
42,377,916,000
JPY
|
49,746,826,000
JPY
|
— | — | — |
48,529,562,000
JPY
|
48,897,381,000
JPY
|
— |
| Ordinary profit (loss) | — |
510,753,000
JPY
|
— |
349,253,000
JPY
|
77,429,000
JPY
|
546,074,000
JPY
|
— | — |
51,423,000
JPY
|
— | — |
434,453,000
JPY
|
572,460,000
JPY
|
908,349,000
JPY
|
— | — | — |
706,781,000
JPY
|
910,196,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
384,736,000
JPY
|
— | — | — |
411,642,000
JPY
|
— | — | — | — | — |
243,086,000
JPY
|
— |
607,552,000
JPY
|
— | — | — | — |
700,583,000
JPY
|
— |
| Comprehensive income | — |
538,930,000
JPY
|
— | — | — |
841,323,000
JPY
|
— | — | — | — | — |
414,420,000
JPY
|
— |
618,289,000
JPY
|
— | — | — | — |
742,373,000
JPY
|
— |
| Net assets |
16,583,678,000
JPY
|
— |
13,937,860,000
JPY
|
— | — | — |
16,189,921,000
JPY
|
13,757,391,000
JPY
|
— |
13,514,141,000
JPY
|
15,493,932,000
JPY
|
— | — | — |
15,224,728,000
JPY
|
13,640,273,000
JPY
|
14,725,670,000
JPY
|
— | — |
13,494,302,000
JPY
|
| Total assets |
39,886,283,000
JPY
|
— |
37,259,165,000
JPY
|
— | — | — |
42,612,351,000
JPY
|
39,566,057,000
JPY
|
— |
37,898,706,000
JPY
|
40,321,753,000
JPY
|
— | — | — |
38,578,204,000
JPY
|
36,282,447,000
JPY
|
37,704,021,000
JPY
|
— | — |
35,868,743,000
JPY
|
| Net assets per share |
1,328.66
|
— |
1,152.09
|
— | — | — |
1,302.56
|
1,137.17
|
— |
1,117.05
|
1,248.93
|
— | — | — |
1,231.30
|
1,127.47
|
1,190.92
|
— | — |
1,115.40
|
| Basic earnings (loss) per share | — |
31.80
|
— |
29.98
|
10.04
|
34.03
|
— | — |
0.02
|
— | — |
20.09
|
29.71
|
50.22
|
— | — | — |
45.28
|
57.91
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
0.348
xbrli:pure
|
— |
0.357
xbrli:pure
|
0.375
xbrli:pure
|
— | — | — |
0.386
xbrli:pure
|
0.376
xbrli:pure
|
0.382
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
| Rate of return on equity | — |
0.024
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.009
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.026
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — |
23.9
xbrli:pure
|
— |
25.3
xbrli:pure
|
83.1
xbrli:pure
|
24.5
xbrli:pure
|
— | — |
37,000.0
xbrli:pure
|
— | — |
36.8
xbrli:pure
|
26.7
xbrli:pure
|
15.8
xbrli:pure
|
— | — | — |
17.2
xbrli:pure
|
13.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
48,417,000
JPY
|
— | — | — |
3,599,117,000
JPY
|
— | — | — | — | — |
1,180,361,000
JPY
|
— |
1,894,596,000
JPY
|
— | — | — | — |
3,177,843,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,554,995,000
JPY
|
— | — | — |
-1,049,936,000
JPY
|
— | — | — | — | — |
-1,495,210,000
JPY
|
— |
-766,645,000
JPY
|
— | — | — | — |
-1,352,887,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-692,735,000
JPY
|
— | — | — |
-516,473,000
JPY
|
— | — | — | — | — |
529,863,000
JPY
|
— |
-653,185,000
JPY
|
— | — | — | — |
-1,263,938,000
JPY
|
— |
| Cash and cash equivalents |
3,500,280,000
JPY
|
— | — | — | — | — |
5,695,500,000
JPY
|
— | — | — |
3,666,248,000
JPY
|
— | — | — |
3,441,852,000
JPY
|
— |
2,918,573,000
JPY
|
— | — | — |
| Number of employees |
1,840
xbrli:pure
|
— |
1,371
xbrli:pure
|
— | — | — |
1,844
xbrli:pure
|
1,388
xbrli:pure
|
— |
1,427
xbrli:pure
|
1,871
xbrli:pure
|
— | — | — |
1,801
xbrli:pure
|
1,396
xbrli:pure
|
1,465
xbrli:pure
|
— | — |
1,046
xbrli:pure
|
| Average number of temporary employees |
607
xbrli:pure
|
— |
250
xbrli:pure
|
— | — | — |
579
xbrli:pure
|
233
xbrli:pure
|
— |
221
xbrli:pure
|
574
xbrli:pure
|
— | — | — |
692
xbrli:pure
|
331
xbrli:pure
|
932
xbrli:pure
|
— | — |
578
xbrli:pure
|