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 | — |
8,124,229,000
JPY
|
— |
7,017,603,000
JPY
|
7,299,555,000
JPY
|
7,998,397,000
JPY
|
— | — |
8,732,064,000
JPY
|
— | — |
9,240,171,000
JPY
|
8,430,253,000
JPY
|
8,571,902,000
JPY
|
— | — | — |
6,316,611,000
JPY
|
6,431,487,000
JPY
|
— |
| Ordinary profit (loss) | — |
292,966,000
JPY
|
— |
73,595,000
JPY
|
119,754,000
JPY
|
47,748,000
JPY
|
— | — |
477,307,000
JPY
|
— | — |
455,245,000
JPY
|
473,329,000
JPY
|
419,010,000
JPY
|
— | — | — |
289,715,000
JPY
|
323,084,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
193,686,000
JPY
|
— | — | — |
408,000
JPY
|
— | — | — | — | — |
302,445,000
JPY
|
— |
305,111,000
JPY
|
— | — | — | — |
225,274,000
JPY
|
— |
| Comprehensive income | — |
232,321,000
JPY
|
— | — | — |
2,511,000
JPY
|
— | — | — | — | — |
319,164,000
JPY
|
— |
285,616,000
JPY
|
— | — | — | — |
228,386,000
JPY
|
— |
| Net assets |
2,324,680,000
JPY
|
— |
1,801,368,000
JPY
|
— | — | — |
2,144,030,000
JPY
|
1,805,056,000
JPY
|
— |
1,871,619,000
JPY
|
2,263,019,000
JPY
|
— | — | — |
2,189,106,000
JPY
|
1,962,890,000
JPY
|
1,993,447,000
JPY
|
— | — |
1,733,514,000
JPY
|
| Total assets |
5,781,280,000
JPY
|
— |
4,851,524,000
JPY
|
— | — | — |
5,722,920,000
JPY
|
4,899,658,000
JPY
|
— |
5,933,273,000
JPY
|
6,849,325,000
JPY
|
— | — | — |
6,823,570,000
JPY
|
6,559,479,000
JPY
|
5,103,738,000
JPY
|
— | — |
4,795,862,000
JPY
|
| Net assets per share |
690.15
|
— |
604.05
|
— | — | — |
647.66
|
607.70
|
— |
630.13
|
687.16
|
— | — | — |
671.28
|
610.07
|
605.05
|
— | — |
538.86
|
| Basic earnings (loss) per share | — |
65.18
|
— |
18.75
|
17.21
|
0.14
|
— | — |
100.91
|
— | — |
94.89
|
99.80
|
94.83
|
— | — | — |
62.49
|
70.10
|
— |
| Diluted earnings per share | — |
65.04
|
— |
18.71
|
17.16
|
0.14
|
— | — |
100.65
|
— | — |
94.65
|
99.55
|
94.59
|
— | — | — |
62.29
|
69.87
|
— |
| Equity-to-asset ratio |
0.356
xbrli:pure
|
— |
0.371
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.368
xbrli:pure
|
— |
0.315
xbrli:pure
|
0.298
xbrli:pure
|
— | — | — |
0.317
xbrli:pure
|
0.299
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
| Rate of return on equity | — |
0.097
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.028
xbrli:pure
|
0.000
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
0.174
xbrli:pure
|
0.149
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
0.120
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.2
xbrli:pure
|
— |
66.7
xbrli:pure
|
53.3
xbrli:pure
|
6,665.1
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
11.5
xbrli:pure
|
12.1
xbrli:pure
|
— | — | — |
24.2
xbrli:pure
|
21.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
685,653,000
JPY
|
— | — | — |
-144,329,000
JPY
|
— | — | — | — | — |
61,185,000
JPY
|
— |
997,020,000
JPY
|
— | — | — | — |
471,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,864,000
JPY
|
— | — | — |
-277,785,000
JPY
|
— | — | — | — | — |
-188,752,000
JPY
|
— |
-285,001,000
JPY
|
— | — | — | — |
-90,017,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-157,378,000
JPY
|
— | — | — |
-233,590,000
JPY
|
— | — | — | — | — |
-558,846,000
JPY
|
— |
-80,320,000
JPY
|
— | — | — | — |
-82,309,000
JPY
|
— |
| Cash and cash equivalents |
2,567,799,000
JPY
|
— | — | — | — | — |
2,195,389,000
JPY
|
— | — | — |
2,851,094,000
JPY
|
— | — | — |
3,537,507,000
JPY
|
— |
2,905,808,000
JPY
|
— | — | — |
| Number of employees |
145
xbrli:pure
|
— |
102
xbrli:pure
|
— | — | — |
138
xbrli:pure
|
97
xbrli:pure
|
— |
92
xbrli:pure
|
133
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
93
xbrli:pure
|
101
xbrli:pure
|
— | — |
94
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
— |
9
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
9
xbrli:pure
|
— |
8
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|