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 | — |
18,701,074,000
JPY
|
— |
17,363,615,000
JPY
|
16,729,412,000
JPY
|
19,137,788,000
JPY
|
— | — |
16,454,765,000
JPY
|
— | — |
18,620,569,000
JPY
|
16,481,106,000
JPY
|
18,418,560,000
JPY
|
— | — | — |
17,303,751,000
JPY
|
19,533,042,000
JPY
|
— |
Ordinary profit (loss) | — |
816,257,000
JPY
|
— |
963,695,000
JPY
|
720,180,000
JPY
|
755,075,000
JPY
|
— | — |
564,920,000
JPY
|
— | — |
389,142,000
JPY
|
772,696,000
JPY
|
895,587,000
JPY
|
— | — | — |
847,321,000
JPY
|
971,167,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
319,610,000
JPY
|
— | — | — |
495,366,000
JPY
|
— | — | — | — | — |
232,899,000
JPY
|
— |
540,081,000
JPY
|
— | — | — | — |
581,688,000
JPY
|
— |
Comprehensive income | — |
162,499,000
JPY
|
— | — | — |
1,315,070,000
JPY
|
— | — | — | — | — |
440,794,000
JPY
|
— |
700,634,000
JPY
|
— | — | — | — |
472,135,000
JPY
|
— |
Net assets |
11,858,292,000
JPY
|
— |
11,334,276,000
JPY
|
— | — | — |
12,716,574,000
JPY
|
10,960,358,000
JPY
|
— |
9,953,040,000
JPY
|
11,572,387,000
JPY
|
— | — | — |
11,301,878,000
JPY
|
9,491,324,000
JPY
|
10,763,980,000
JPY
|
— | — |
9,181,478,000
JPY
|
Total assets |
20,660,851,000
JPY
|
— |
17,703,885,000
JPY
|
— | — | — |
23,006,150,000
JPY
|
17,928,848,000
JPY
|
— |
16,730,047,000
JPY
|
21,667,126,000
JPY
|
— | — | — |
21,556,481,000
JPY
|
16,358,657,000
JPY
|
21,821,598,000
JPY
|
— | — |
16,660,540,000
JPY
|
Net assets per share |
1,040.51
|
— |
995.67
|
— | — | — |
1,045.12
|
962.82
|
— |
874.32
|
950.50
|
— | — | — |
917.27
|
833.76
|
876.23
|
— | — |
806.53
|
Basic earnings (loss) per share | — |
28.08
|
— |
61.72
|
42.19
|
43.52
|
— | — |
35.08
|
— | — |
20.46
|
48.25
|
47.44
|
— | — | — |
62.90
|
51.10
|
— |
Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
0.573
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — | — |
0.517
xbrli:pure
|
0.611
xbrli:pure
|
— |
0.595
xbrli:pure
|
0.499
xbrli:pure
|
— | — | — |
0.484
xbrli:pure
|
0.580
xbrli:pure
|
0.457
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
Rate of return on equity | — |
0.027
xbrli:pure
|
— |
0.063
xbrli:pure
|
0.046
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.059
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.060
xbrli:pure
|
— |
Price-earnings ratio | — |
25.6
xbrli:pure
|
— |
11.7
xbrli:pure
|
17.0
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
18.4
xbrli:pure
|
— | — |
31.6
xbrli:pure
|
13.0
xbrli:pure
|
13.2
xbrli:pure
|
— | — | — |
10.2
xbrli:pure
|
12.5
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
1,010,998,000
JPY
|
— | — | — |
1,372,381,000
JPY
|
— | — | — | — | — |
822,558,000
JPY
|
— |
1,748,494,000
JPY
|
— | — | — | — |
1,470,679,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,411,606,000
JPY
|
— | — | — |
-742,137,000
JPY
|
— | — | — | — | — |
-432,401,000
JPY
|
— |
-996,830,000
JPY
|
— | — | — | — |
-1,840,777,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-63,516,000
JPY
|
— | — | — |
-385,957,000
JPY
|
— | — | — | — | — |
-562,366,000
JPY
|
— |
-797,088,000
JPY
|
— | — | — | — |
-138,633,000
JPY
|
— |
Cash and cash equivalents |
3,016,470,000
JPY
|
— | — | — | — | — |
3,434,207,000
JPY
|
— | — | — |
3,167,025,000
JPY
|
— | — | — |
3,298,114,000
JPY
|
— |
3,240,298,000
JPY
|
— | — | — |
Number of employees |
505
xbrli:pure
|
— |
327
xbrli:pure
|
— | — | — |
599
xbrli:pure
|
333
xbrli:pure
|
— |
336
xbrli:pure
|
594
xbrli:pure
|
— | — | — |
606
xbrli:pure
|
363
xbrli:pure
|
586
xbrli:pure
|
— | — |
357
xbrli:pure
|
Average number of temporary employees |
145
xbrli:pure
|
— |
22
xbrli:pure
|
— | — | — |
245
xbrli:pure
|
18
xbrli:pure
|
— |
18
xbrli:pure
|
266
xbrli:pure
|
— | — | — |
419
xbrli:pure
|
4
xbrli:pure
|
487
xbrli:pure
|
— | — |
14
xbrli:pure
|