Key Financial Data Of Group
| Concept |
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 | — |
43,954,000,000
JPY
|
— | — |
36,081,000,000
JPY
|
37,018,000,000
JPY
|
45,021,000,000
JPY
|
— | — |
36,935,000,000
JPY
|
— | — |
44,238,000,000
JPY
|
30,891,000,000
JPY
|
35,010,000,000
JPY
|
— | — | — |
25,357,000,000
JPY
|
28,257,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,253,000,000
JPY
|
— | — |
1,343,000,000
JPY
|
1,055,000,000
JPY
|
3,183,000,000
JPY
|
— | — |
2,409,000,000
JPY
|
— | — |
3,866,000,000
JPY
|
1,942,000,000
JPY
|
3,308,000,000
JPY
|
— | — | — |
1,311,000,000
JPY
|
2,070,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,998,000,000
JPY
|
— | — | — | — |
2,119,000,000
JPY
|
— | — | — | — | — |
2,632,000,000
JPY
|
— |
2,215,000,000
JPY
|
— | — | — | — |
1,364,000,000
JPY
|
— |
| Comprehensive income | — |
1,753,000,000
JPY
|
— | — | — | — |
3,294,000,000
JPY
|
— | — | — | — | — |
3,131,000,000
JPY
|
— |
3,053,000,000
JPY
|
— | — | — | — |
2,291,000,000
JPY
|
— |
| Net assets |
26,514,000,000
JPY
|
— |
16,189,000,000
JPY
|
— | — | — | — |
25,277,000,000
JPY
|
15,776,000,000
JPY
|
— |
15,185,000,000
JPY
|
22,331,000,000
JPY
|
— | — | — |
19,589,000,000
JPY
|
13,586,000,000
JPY
|
16,764,000,000
JPY
|
— | — |
12,395,000,000
JPY
|
| Total assets |
44,261,000,000
JPY
|
— |
31,613,000,000
JPY
|
— | — | — | — |
44,024,000,000
JPY
|
32,426,000,000
JPY
|
— |
33,512,000,000
JPY
|
42,322,000,000
JPY
|
— | — | — |
38,635,000,000
JPY
|
30,996,000,000
JPY
|
31,123,000,000
JPY
|
— | — |
25,295,000,000
JPY
|
| Net assets per share |
8,083.80
|
— |
5,577.44
|
— | — | — | — |
7,603.62
|
5,352.75
|
— |
5,152.05
|
6,780.93
|
— | — | — |
5,809.74
|
4,493.69
|
4,991.64
|
— | — |
4,099.75
|
| Basic earnings (loss) per share | — |
679.15
|
— | — |
324.50
|
294.90
|
719.21
|
— | — |
661.70
|
— | — |
879.91
|
467.07
|
732.78
|
— | — | — |
303.21
|
451.29
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — | — | — |
0.509
xbrli:pure
|
0.487
xbrli:pure
|
— |
0.453
xbrli:pure
|
0.472
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
0.438
xbrli:pure
|
0.485
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
| Rate of return on equity | — |
0.087
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.056
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.109
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.097
xbrli:pure
|
— |
| Price-earnings ratio | — |
4.7
xbrli:pure
|
— | — |
9.8
xbrli:pure
|
13.0
xbrli:pure
|
5.3
xbrli:pure
|
— | — |
4.3
xbrli:pure
|
— | — |
3.3
xbrli:pure
|
4.2
xbrli:pure
|
2.7
xbrli:pure
|
— | — | — |
6.2
xbrli:pure
|
4.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,482,000,000
JPY
|
— | — | — | — |
3,899,000,000
JPY
|
— | — | — | — | — |
4,019,000,000
JPY
|
— |
1,823,000,000
JPY
|
— | — | — | — |
4,994,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,001,000,000
JPY
|
— | — | — | — |
-3,558,000,000
JPY
|
— | — | — | — | — |
-3,493,000,000
JPY
|
— |
-2,236,000,000
JPY
|
— | — | — | — |
-1,066,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-894,000,000
JPY
|
— | — | — | — |
711,000,000
JPY
|
— | — | — | — | — |
-409,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Cash and cash equivalents |
9,734,000,000
JPY
|
— | — | — | — | — | — |
9,491,000,000
JPY
|
— | — | — |
8,175,000,000
JPY
|
— | — | — |
7,990,000,000
JPY
|
— |
8,367,000,000
JPY
|
— | — | — |
| Number of employees |
671
xbrli:pure
|
— |
459
xbrli:pure
|
671
xbrli:pure
|
— | — | — |
682
xbrli:pure
|
467
xbrli:pure
|
— |
480
xbrli:pure
|
693
xbrli:pure
|
— | — | — |
709
xbrli:pure
|
499
xbrli:pure
|
723
xbrli:pure
|
— | — |
508
xbrli:pure
|
| Average number of temporary employees |
397
xbrli:pure
|
— |
222
xbrli:pure
|
397
xbrli:pure
|
— | — | — |
372
xbrli:pure
|
231
xbrli:pure
|
— |
219
xbrli:pure
|
355
xbrli:pure
|
— | — | — |
313
xbrli:pure
|
191
xbrli:pure
|
283
xbrli:pure
|
— | — |
172
xbrli:pure
|