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 |
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 | — | — |
13,940,858,000
JPY
|
— | — |
12,210,021,000
JPY
|
11,678,773,000
JPY
|
13,861,882,000
JPY
|
— | — |
9,545,536,000
JPY
|
— | — |
12,310,068,000
JPY
|
9,744,841,000
JPY
|
11,652,770,000
JPY
|
— | — | — |
8,797,169,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
43,447,000
JPY
|
— | — |
308,603,000
JPY
|
543,475,000
JPY
|
302,399,000
JPY
|
— | — |
495,811,000
JPY
|
— | — |
293,825,000
JPY
|
582,586,000
JPY
|
583,836,000
JPY
|
— | — | — |
547,856,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-98,093,000
JPY
|
— | — | — | — |
258,961,000
JPY
|
— | — | — | — | — |
-219,826,000
JPY
|
— |
361,136,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — |
-98,093,000
JPY
|
— | — | — | — |
258,961,000
JPY
|
— | — | — | — | — |
-219,826,000
JPY
|
— |
361,136,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — |
2,363,072,000
JPY
|
— |
2,472,231,000
JPY
|
— | — | — | — |
2,447,043,000
JPY
|
2,357,823,000
JPY
|
— |
2,825,414,000
JPY
|
2,198,461,000
JPY
|
— | — | — |
2,407,751,000
JPY
|
2,451,838,000
JPY
|
JPY
|
— | — |
2,027,078,000
JPY
|
| Total assets | — |
8,609,538,000
JPY
|
— |
8,302,164,000
JPY
|
— | — | — | — |
7,421,698,000
JPY
|
6,852,825,000
JPY
|
— |
6,867,334,000
JPY
|
6,598,008,000
JPY
|
— | — | — |
6,926,760,000
JPY
|
6,591,755,000
JPY
|
JPY
|
— | — |
4,431,542,000
JPY
|
| Net assets per share | — |
398.08
|
— |
416.49
|
— | — | — | — |
417.48
|
402.26
|
— |
487.00
|
378.93
|
— | — | — |
423.08
|
430.83
|
|
— | — |
361.33
|
| Basic earnings (loss) per share | — | — |
-16.61
|
— | — |
16.98
|
-98.37
|
44.35
|
— | — |
63.09
|
— | — |
-38.20
|
71.87
|
64.05
|
— | — | — |
86.21
|
|
— |
| Diluted earnings per share | — | — |
|
— | — |
16.76
|
|
43.33
|
— | — |
60.73
|
— | — |
|
67.63
|
60.27
|
— | — | — |
79.83
|
|
— |
| Equity-to-asset ratio | — |
0.274
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — | — | — |
0.330
xbrli:pure
|
0.344
xbrli:pure
|
— |
0.411
xbrli:pure
|
0.333
xbrli:pure
|
— | — | — |
0.348
xbrli:pure
|
0.372
xbrli:pure
|
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
| Rate of return on equity | — | — |
-0.041
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
-0.222
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
— | — |
-0.095
xbrli:pure
|
0.181
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
23.7
xbrli:pure
|
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
— | — |
xbrli:pure
|
22.6
xbrli:pure
|
25.3
xbrli:pure
|
— | — | — |
48.9
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
65,312,000
JPY
|
— | — |
JPY
|
JPY
|
-609,174,000
JPY
|
— | — |
JPY
|
— | — |
-344,312,000
JPY
|
JPY
|
399,818,000
JPY
|
— | — | — |
668,148,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-486,289,000
JPY
|
— | — |
JPY
|
JPY
|
-356,305,000
JPY
|
— | — |
JPY
|
— | — |
-650,342,000
JPY
|
JPY
|
-925,654,000
JPY
|
— | — | — |
-25,623,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,220,322,000
JPY
|
— | — |
JPY
|
JPY
|
376,176,000
JPY
|
— | — |
JPY
|
— | — |
-429,204,000
JPY
|
JPY
|
1,890,514,000
JPY
|
— | — | — |
1,103,112,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
2,932,258,000
JPY
|
— |
JPY
|
— | — | — | — |
2,132,912,000
JPY
|
JPY
|
— |
JPY
|
2,698,159,000
JPY
|
— | — | — |
4,122,019,000
JPY
|
JPY
|
JPY
|
— | — |
2,757,340,000
JPY
|
| Number of employees |
45
xbrli:pure
|
239
xbrli:pure
|
— |
202
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
279
xbrli:pure
|
249
xbrli:pure
|
— |
251
xbrli:pure
|
273
xbrli:pure
|
— | — | — |
248
xbrli:pure
|
227
xbrli:pure
|
xbrli:pure
|
— | — |
175
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
53
xbrli:pure
|
— |
46
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
40
xbrli:pure
|
— |
33
xbrli:pure
|
40
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
38
xbrli:pure
|
xbrli:pure
|
— | — |
36
xbrli:pure
|