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 | — |
5,264,115,000
JPY
|
— |
5,177,401,000
JPY
|
3,905,472,000
JPY
|
5,015,889,000
JPY
|
— | — |
1,866,789,000
JPY
|
— | — |
4,210,139,000
JPY
|
1,393,594,000
JPY
|
2,603,688,000
JPY
|
— | — | — |
1,492,835,000
JPY
|
2,634,818,000
JPY
|
— |
| Ordinary profit (loss) | — |
300,005,000
JPY
|
— |
301,631,000
JPY
|
297,168,000
JPY
|
205,306,000
JPY
|
— | — |
75,524,000
JPY
|
— | — |
65,742,000
JPY
|
46,964,000
JPY
|
57,066,000
JPY
|
— | — | — |
-516,614,000
JPY
|
-317,814,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
378,022,000
JPY
|
— | — | — |
330,837,000
JPY
|
— | — | — | — | — |
206,300,000
JPY
|
— |
600,000
JPY
|
— | — | — | — |
-570,230,000
JPY
|
— |
| Comprehensive income | — |
378,888,000
JPY
|
— | — | — |
331,687,000
JPY
|
— | — | — | — | — |
208,420,000
JPY
|
— |
3,034,000
JPY
|
— | — | — | — |
-571,955,000
JPY
|
— |
| Net assets |
1,289,822,000
JPY
|
— |
1,300,337,000
JPY
|
— | — | — |
910,992,000
JPY
|
920,834,000
JPY
|
— |
587,659,000
JPY
|
573,143,000
JPY
|
— | — | — |
366,643,000
JPY
|
380,181,000
JPY
|
336,224,000
JPY
|
— | — |
353,387,000
JPY
|
| Total assets |
3,316,982,000
JPY
|
— |
3,305,315,000
JPY
|
— | — | — |
4,604,788,000
JPY
|
4,603,915,000
JPY
|
— |
4,612,661,000
JPY
|
4,860,131,000
JPY
|
— | — | — |
4,341,314,000
JPY
|
4,222,057,000
JPY
|
4,423,422,000
JPY
|
— | — |
4,269,778,000
JPY
|
| Net assets per share |
94.16
|
— |
94.92
|
— | — | — |
66.50
|
67.22
|
— |
42.89
|
41.83
|
— | — | — |
26.62
|
27.61
|
24.57
|
— | — |
25.83
|
| Basic earnings (loss) per share | — |
27.60
|
— |
27.71
|
24.32
|
24.15
|
— | — |
15.29
|
— | — |
15.06
|
-0.04
|
0.04
|
— | — | — |
-44.02
|
-44.21
|
— |
| Diluted earnings per share | — |
|
— |
|
24.32
|
24.15
|
— | — |
|
— | — |
|
|
0.04
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.389
xbrli:pure
|
— |
0.393
xbrli:pure
|
— | — | — |
0.198
xbrli:pure
|
0.200
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.090
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
| Rate of return on equity | — |
0.344
xbrli:pure
|
— |
0.342
xbrli:pure
|
0.442
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
-0.002
xbrli:pure
|
0.002
xbrli:pure
|
— | — | — |
-1.078
xbrli:pure
|
-1.115
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.0
xbrli:pure
|
— |
7.9
xbrli:pure
|
11.6
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
xbrli:pure
|
5,675.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
604,039,000
JPY
|
— | — | — |
380,341,000
JPY
|
— | — | — | — | — |
1,136,519,000
JPY
|
— |
293,937,000
JPY
|
— | — | — | — |
-787,261,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
332,071,000
JPY
|
— | — | — |
-566,864,000
JPY
|
— | — | — | — | — |
-22,442,000
JPY
|
— |
-23,027,000
JPY
|
— | — | — | — |
10,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,557,491,000
JPY
|
— | — | — |
-600,021,000
JPY
|
— | — | — | — | — |
-1,516,000
JPY
|
— |
25,902,000
JPY
|
— | — | — | — |
1,049,883,000
JPY
|
— |
| Cash and cash equivalents |
1,403,968,000
JPY
|
— | — | — | — | — |
2,024,483,000
JPY
|
— | — | — |
2,810,177,000
JPY
|
— | — | — |
1,695,496,000
JPY
|
— |
1,396,250,000
JPY
|
— | — | — |
| Number of employees |
167
xbrli:pure
|
— |
166
xbrli:pure
|
— | — | — |
152
xbrli:pure
|
151
xbrli:pure
|
— |
29
xbrli:pure
|
134
xbrli:pure
|
— | — | — |
131
xbrli:pure
|
26
xbrli:pure
|
139
xbrli:pure
|
— | — |
28
xbrli:pure
|
| Average number of temporary employees |
173
xbrli:pure
|
— |
171
xbrli:pure
|
— | — | — |
172
xbrli:pure
|
117
xbrli:pure
|
— |
26
xbrli:pure
|
137
xbrli:pure
|
— | — | — |
74
xbrli:pure
|
21
xbrli:pure
|
68
xbrli:pure
|
— | — |
16
xbrli:pure
|