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
As at
2025-03-31
As at
2025-03-31
As at
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
2,799,947,000,000 JPY
2,729,570,000,000 JPY
2,791,872,000,000 JPY
2,440,452,000,000 JPY
2,233,250,000,000 JPY
Operating revenue
100,391,000,000 JPY
83,992,000,000 JPY
57,609,000,000 JPY
27,900,000,000 JPY
20,909,000,000 JPY
Ordinary profit (loss)
150,758,000,000 JPY
80,500,000,000 JPY
67,163,000,000 JPY
161,615,000,000 JPY
44,052,000,000 JPY
164,505,000,000 JPY
16,900,000,000 JPY
233,097,000,000 JPY
10,175,000,000 JPY
97,370,000,000 JPY
Profit (loss) attributable to owners of parent
57,671,000,000 JPY
82,060,000,000 JPY
67,935,000,000 JPY
138,890,000,000 JPY
85,910,000,000 JPY
Comprehensive income
47,467,000,000 JPY
99,046,000,000 JPY
85,626,000,000 JPY
144,616,000,000 JPY
96,530,000,000 JPY
Net assets
707,477,000,000 JPY
217,311,000,000 JPY
727,415,000,000 JPY
199,787,000,000 JPY
153,620,000,000 JPY
663,380,000,000 JPY
583,971,000,000 JPY
116,019,000,000 JPY
449,120,000,000 JPY
106,566,000,000 JPY
Total assets
2,156,605,000,000 JPY
812,508,000,000 JPY
2,212,586,000,000 JPY
806,658,000,000 JPY
815,505,000,000 JPY
2,120,763,000,000 JPY
1,938,408,000,000 JPY
735,318,000,000 JPY
1,709,017,000,000 JPY
691,362,000,000 JPY
Net assets per share
7,075.39
2,629.29
6,863.55
2,281.01
1,758.37
6,042.41
5,446.39
1,385.11
3,882.72
1,273.34
Basic earnings (loss) per share
672.78
944.75
730.29
938.11
479.17
811.15
189.96
1,658.64
397.41
1,025.86
Diluted earnings per share
429.25
726.65
159.12
1,389.40
333.60
861.16
Equity-to-asset ratio
0.271 xbrli:pure
0.267 xbrli:pure
0.272 xbrli:pure
0.248 xbrli:pure
0.188 xbrli:pure
0.249 xbrli:pure
0.235 xbrli:pure
0.158 xbrli:pure
0.190 xbrli:pure
0.154 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.388 xbrli:pure
0.362 xbrli:pure
0.145 xbrli:pure
0.298 xbrli:pure
0.138 xbrli:pure
0.143 xbrli:pure
0.356 xbrli:pure
0.357 xbrli:pure
0.304 xbrli:pure
Price-earnings ratio
9.52 xbrli:pure
6.78 xbrli:pure
10.51 xbrli:pure
8.18 xbrli:pure
8.94 xbrli:pure
5.28 xbrli:pure
13.85 xbrli:pure
1.59 xbrli:pure
6.64 xbrli:pure
2.57 xbrli:pure
Net cash provided by (used in) operating activities
137,118,000,000 JPY
177,944,000,000 JPY
8,122,000,000 JPY
108,361,000,000 JPY
167,445,000,000 JPY
Net cash provided by (used in) investing activities
-145,688,000,000 JPY
-32,768,000,000 JPY
-81,178,000,000 JPY
-67,511,000,000 JPY
-84,584,000,000 JPY
Net cash provided by (used in) financing activities
-69,027,000,000 JPY
-104,178,000,000 JPY
81,137,000,000 JPY
-42,040,000,000 JPY
-80,570,000,000 JPY
Cash and cash equivalents
34,905,000,000 JPY
105,480,000,000 JPY
61,825,000,000 JPY
48,066,000,000 JPY
44,518,000,000 JPY
Number of employees
1,133 xbrli:pure
6,487 xbrli:pure
569 xbrli:pure
253 xbrli:pure
253 xbrli:pure
212 xbrli:pure
293 xbrli:pure
4,027 xbrli:pure
6,530 xbrli:pure
221 xbrli:pure
221 xbrli:pure
6,659 xbrli:pure
6,693 xbrli:pure
199 xbrli:pure
7,086 xbrli:pure
229 xbrli:pure
Average number of temporary employees
147 xbrli:pure
3,535 xbrli:pure
327 xbrli:pure
37 xbrli:pure
37 xbrli:pure
49 xbrli:pure
31 xbrli:pure
2,944 xbrli:pure
3,686 xbrli:pure
41 xbrli:pure
38 xbrli:pure
3,589 xbrli:pure
3,698 xbrli:pure
29 xbrli:pure
3,304 xbrli:pure
6 xbrli:pure

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