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 | — |
9,083,365,000
JPY
|
— | — | — |
9,399,509,000
JPY
|
— | — | — | — | — |
9,642,053,000
JPY
|
— |
10,148,534,000
JPY
|
— | — | — | — |
10,651,004,000
JPY
|
— |
| Ordinary profit (loss) | — |
587,345,000
JPY
|
— |
637,260,000
JPY
|
320,100,000
JPY
|
484,622,000
JPY
|
— | — |
333,815,000
JPY
|
— | — |
622,242,000
JPY
|
435,563,000
JPY
|
1,058,720,000
JPY
|
— | — | — |
2,199,258,000
JPY
|
738,299,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
450,649,000
JPY
|
— | — | — |
323,839,000
JPY
|
— | — | — | — | — |
457,082,000
JPY
|
— |
615,472,000
JPY
|
— | — | — | — |
444,212,000
JPY
|
— |
| Comprehensive income | — |
-80,764,000
JPY
|
— | — | — |
463,210,000
JPY
|
— | — | — | — | — |
619,151,000
JPY
|
— |
865,243,000
JPY
|
— | — | — | — |
613,803,000
JPY
|
— |
| Net assets |
13,666,773,000
JPY
|
— |
10,402,093,000
JPY
|
— | — | — |
13,937,356,000
JPY
|
10,187,647,000
JPY
|
— |
9,917,188,000
JPY
|
13,716,309,000
JPY
|
— | — | — |
13,417,320,000
JPY
|
9,636,343,000
JPY
|
12,801,790,000
JPY
|
— | — |
9,342,243,000
JPY
|
| Total assets |
17,321,521,000
JPY
|
— |
13,944,366,000
JPY
|
— | — | — |
18,627,385,000
JPY
|
14,744,763,000
JPY
|
— |
14,274,436,000
JPY
|
18,827,958,000
JPY
|
— | — | — |
18,637,048,000
JPY
|
14,459,556,000
JPY
|
18,826,568,000
JPY
|
— | — |
15,127,316,000
JPY
|
| Net assets per share |
1,789.96
|
— |
1,482.04
|
— | — | — |
1,801.05
|
1,451.49
|
— |
1,412.95
|
1,766.59
|
— | — | — |
1,714.82
|
1,372.94
|
1,643.91
|
— | — |
1,331.00
|
| Basic earnings (loss) per share | — |
64.21
|
— |
110.64
|
51.76
|
46.14
|
— | — |
50.72
|
— | — |
65.12
|
56.80
|
87.69
|
— | — | — |
302.15
|
64.62
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
302.05
|
64.60
|
— |
| Equity-to-asset ratio |
0.725
xbrli:pure
|
— |
0.746
xbrli:pure
|
— | — | — |
0.679
xbrli:pure
|
0.691
xbrli:pure
|
— |
0.695
xbrli:pure
|
0.659
xbrli:pure
|
— | — | — |
0.646
xbrli:pure
|
0.666
xbrli:pure
|
0.613
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
| Rate of return on equity | — |
0.036
xbrli:pure
|
— |
0.075
xbrli:pure
|
0.036
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.042
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
0.040
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.2
xbrli:pure
|
— |
11.1
xbrli:pure
|
28.1
xbrli:pure
|
28.1
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
22.0
xbrli:pure
|
14.2
xbrli:pure
|
— | — | — |
6.7
xbrli:pure
|
31.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
340,986,000
JPY
|
— | — | — |
530,271,000
JPY
|
— | — | — | — | — |
279,419,000
JPY
|
— |
-594,864,000
JPY
|
— | — | — | — |
-411,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,281,209,000
JPY
|
— | — | — |
-44,992,000
JPY
|
— | — | — | — | — |
-700,911,000
JPY
|
— |
-832,136,000
JPY
|
— | — | — | — |
-237,835,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-735,834,000
JPY
|
— | — | — |
-349,430,000
JPY
|
— | — | — | — | — |
-540,716,000
JPY
|
— |
-580,871,000
JPY
|
— | — | — | — |
1,037,242,000
JPY
|
— |
| Cash and cash equivalents |
3,680,771,000
JPY
|
— | — | — | — | — |
2,699,821,000
JPY
|
— | — | — |
2,563,973,000
JPY
|
— | — | — |
3,526,182,000
JPY
|
— |
5,534,054,000
JPY
|
— | — | — |
| Number of employees |
293
xbrli:pure
|
— |
41
xbrli:pure
|
— | — | — |
324
xbrli:pure
|
51
xbrli:pure
|
— |
53
xbrli:pure
|
340
xbrli:pure
|
— | — | — |
351
xbrli:pure
|
59
xbrli:pure
|
377
xbrli:pure
|
— | — |
62
xbrli:pure
|
| Average number of temporary employees |
117
xbrli:pure
|
— |
11
xbrli:pure
|
— | — | — |
120
xbrli:pure
|
12
xbrli:pure
|
— |
25
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
133
xbrli:pure
|
24
xbrli:pure
|
121
xbrli:pure
|
— | — |
21
xbrli:pure
|