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 | — |
4,266,335,000
JPY
|
— |
4,368,144,000
JPY
|
3,919,674,000
JPY
|
3,785,574,000
JPY
|
— | — |
3,141,006,000
JPY
|
— | — |
3,141,006,000
JPY
|
2,679,606,000
JPY
|
JPY
|
— | — | — |
2,241,557,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
45,540,000
JPY
|
— |
373,284,000
JPY
|
461,422,000
JPY
|
324,320,000
JPY
|
— | — |
226,154,000
JPY
|
— | — |
212,911,000
JPY
|
287,763,000
JPY
|
JPY
|
— | — | — |
11,767,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-24,765,000
JPY
|
— | — | — |
210,129,000
JPY
|
— | — | — | — | — |
144,330,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
-23,458,000
JPY
|
— | — | — |
211,721,000
JPY
|
— | — | — | — | — |
131,801,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
2,979,071,000
JPY
|
— |
3,221,568,000
JPY
|
— | — | — |
3,027,405,000
JPY
|
3,173,840,000
JPY
|
— |
2,814,192,000
JPY
|
2,789,831,000
JPY
|
— | — | — |
JPY
|
2,400,544,000
JPY
|
JPY
|
— | — |
2,195,912,000
JPY
|
| Total assets |
12,958,939,000
JPY
|
— |
13,181,320,000
JPY
|
— | — | — |
9,386,352,000
JPY
|
9,526,759,000
JPY
|
— |
7,311,632,000
JPY
|
7,289,025,000
JPY
|
— | — | — |
JPY
|
5,658,223,000
JPY
|
JPY
|
— | — |
5,171,987,000
JPY
|
| Net assets per share |
239.52
|
— |
259.01
|
— | — | — |
243.40
|
255.18
|
— |
228.09
|
226.12
|
— | — | — |
|
220.17
|
|
— | — |
199.94
|
| Basic earnings (loss) per share | — |
-1.99
|
— |
5.84
|
26.99
|
16.99
|
— | — |
12.75
|
— | — |
11.79
|
18.77
|
|
— | — | — |
1.46
|
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.230
xbrli:pure
|
— |
0.244
xbrli:pure
|
— | — | — |
0.323
xbrli:pure
|
0.333
xbrli:pure
|
— |
0.385
xbrli:pure
|
0.383
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.424
xbrli:pure
|
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
| Rate of return on equity | — |
-0.008
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.111
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.089
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
97.00
xbrli:pure
|
21.21
xbrli:pure
|
33.70
xbrli:pure
|
— | — |
37.04
xbrli:pure
|
— | — |
40.07
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,481,905,000
JPY
|
— |
JPY
|
JPY
|
1,730,467,000
JPY
|
— | — |
JPY
|
— | — |
918,349,000
JPY
|
880,831,000
JPY
|
JPY
|
— | — | — |
821,220,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,962,375,000
JPY
|
— |
JPY
|
JPY
|
-3,109,210,000
JPY
|
— | — |
JPY
|
— | — |
-2,562,219,000
JPY
|
-824,108,000
JPY
|
JPY
|
— | — | — |
40,467,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,724,035,000
JPY
|
— |
JPY
|
JPY
|
1,635,227,000
JPY
|
— | — |
JPY
|
— | — |
1,585,872,000
JPY
|
205,534,000
JPY
|
JPY
|
— | — | — |
-887,516,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
3,182,773,000
JPY
|
— |
JPY
|
— | — | — |
937,900,000
JPY
|
JPY
|
— |
JPY
|
679,824,000
JPY
|
— | — | — |
JPY
|
750,350,000
JPY
|
JPY
|
— | — |
488,092,000
JPY
|
| Number of employees |
166
xbrli:pure
|
— |
152
xbrli:pure
|
— | — | — |
146
xbrli:pure
|
135
xbrli:pure
|
— |
132
xbrli:pure
|
138
xbrli:pure
|
— | — | — |
xbrli:pure
|
117
xbrli:pure
|
xbrli:pure
|
— | — |
89
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|