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 |
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 | — | — |
6,191,610,000
JPY
|
— | — | — | — |
5,349,812,000
JPY
|
5,528,689,000
JPY
|
5,673,575,000
JPY
|
— | — |
9,069,941,000
JPY
|
— | — |
9,088,552,000
JPY
|
5,570,416,000
JPY
|
6,557,825,000
JPY
|
— | — | — |
2,872,217,000
JPY
|
3,333,434,000
JPY
|
— |
Ordinary profit (loss) | — | — |
991,738,000
JPY
|
— | — | — | — |
762,577,000
JPY
|
788,095,000
JPY
|
773,946,000
JPY
|
— | — |
1,033,417,000
JPY
|
— | — |
1,022,238,000
JPY
|
192,939,000
JPY
|
591,790,000
JPY
|
— | — | — |
267,665,000
JPY
|
461,418,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — |
600,742,000
JPY
|
— | — | — | — | — | — |
479,688,000
JPY
|
— | — | — | — | — |
708,820,000
JPY
|
— |
399,768,000
JPY
|
— | — | — | — |
311,636,000
JPY
|
— |
Comprehensive income | — | — |
599,088,000
JPY
|
— | — | — | — | — | — |
497,478,000
JPY
|
— | — | — | — | — |
693,815,000
JPY
|
— |
399,768,000
JPY
|
— | — | — | — |
311,636,000
JPY
|
— |
Net assets | — |
4,363,476,000
JPY
|
— |
4,516,212,000
JPY
|
— | — | — | — | — | — |
4,137,040,000
JPY
|
4,367,484,000
JPY
|
— |
3,389,175,000
JPY
|
3,377,943,000
JPY
|
— | — | — |
2,792,212,000
JPY
|
2,371,445,000
JPY
|
2,487,647,000
JPY
|
— | — |
2,325,905,000
JPY
|
Total assets | — |
8,509,361,000
JPY
|
— |
8,117,696,000
JPY
|
— | — | — | — | — | — |
6,788,005,000
JPY
|
6,969,275,000
JPY
|
— |
5,439,054,000
JPY
|
5,428,668,000
JPY
|
— | — | — |
4,711,576,000
JPY
|
4,327,761,000
JPY
|
3,776,311,000
JPY
|
— | — |
3,624,715,000
JPY
|
Net assets per share | — |
554.46
|
— |
573.87
|
— | — | — | — | — | — |
517.48
|
546.31
|
— |
470.72
|
469.16
|
— | — | — |
388.85
|
330.20
|
349.51
|
— | — |
326.77
|
Basic earnings (loss) per share | — | — |
76.19
|
— | — | — | — |
66.34
|
74.49
|
65.69
|
— | — |
158.82
|
— | — |
98.68
|
19.55
|
55.96
|
— | — | — |
25.42
|
43.91
|
— |
Diluted earnings per share | — | — |
75.59
|
— | — | — | — |
65.81
|
72.48
|
63.91
|
— | — |
149.21
|
— | — |
92.71
|
18.71
|
53.56
|
— | — | — |
24.17
|
41.75
|
— |
Equity-to-asset ratio | — |
0.513
xbrli:pure
|
— |
0.556
xbrli:pure
|
— | — | — | — | — | — |
0.609
xbrli:pure
|
0.627
xbrli:pure
|
— |
0.623
xbrli:pure
|
0.622
xbrli:pure
|
— | — | — |
0.592
xbrli:pure
|
0.547
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
Rate of return on equity | — | — |
0.141
xbrli:pure
|
— | — | — | — |
0.118
xbrli:pure
|
0.140
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
0.060
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.129
xbrli:pure
|
— |
Price-earnings ratio | — | — |
11.43
xbrli:pure
|
— | — | — | — |
13.13
xbrli:pure
|
15.30
xbrli:pure
|
17.36
xbrli:pure
|
— | — |
9.43
xbrli:pure
|
— | — |
15.18
xbrli:pure
|
48.70
xbrli:pure
|
17.01
xbrli:pure
|
— | — | — |
25.50
xbrli:pure
|
14.76
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
-190,905,000
JPY
|
— | — | — | — | — | — |
916,351,000
JPY
|
— | — | — | — | — |
-109,000
JPY
|
— |
342,644,000
JPY
|
— | — | — | — |
542,346,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-769,005,000
JPY
|
— | — | — | — | — | — |
-230,833,000
JPY
|
— | — | — | — | — |
-86,401,000
JPY
|
— |
-44,317,000
JPY
|
— | — | — | — |
-17,717,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
127,630,000
JPY
|
— | — | — | — | — | — |
1,009,920,000
JPY
|
— | — | — | — | — |
-7,611,000
JPY
|
— |
-99,372,000
JPY
|
— | — | — | — |
-88,394,000
JPY
|
— |
Cash and cash equivalents | — |
2,376,969,000
JPY
|
— | — | — | — | — | — | — | — |
3,209,250,000
JPY
|
— | — | — |
1,513,712,000
JPY
|
— | — | — |
1,607,873,000
JPY
|
— |
1,408,919,000
JPY
|
— | — | — |
Number of employees |
xbrli:pure
|
243
xbrli:pure
|
— |
193
xbrli:pure
|
243
xbrli:pure
|
xbrli:pure
|
193
xbrli:pure
|
— | — | — |
215
xbrli:pure
|
197
xbrli:pure
|
— |
162
xbrli:pure
|
162
xbrli:pure
|
— | — | — |
138
xbrli:pure
|
138
xbrli:pure
|
117
xbrli:pure
|
— | — |
114
xbrli:pure
|
Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|