Key Financial Data Of Group
| Concept |
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 |
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 |
As at 2025-03-31 |
As at 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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
5,161,692,000
JPY
|
— | — | — | — |
340,589,000
JPY
|
— | — |
2,128,598,000
JPY
|
4,959,249,000
JPY
|
— | — |
2,101,792,000
JPY
|
— | — |
4,464,419,000
JPY
|
3,513,658,000
JPY
|
4,168,077,000
JPY
|
— | — |
3,468,651,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
411,205,000
JPY
|
— | — | — | — |
290,654,000
JPY
|
— | — |
149,275,000
JPY
|
271,220,000
JPY
|
— | — |
-6,561,000
JPY
|
— | — |
146,411,000
JPY
|
281,160,000
JPY
|
289,674,000
JPY
|
— | — |
249,992,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
255,060,000
JPY
|
— | — | — | — | — | — | — | — |
130,624,000
JPY
|
— | — | — | — | — |
33,837,000
JPY
|
— |
186,218,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — | — | — |
255,057,000
JPY
|
— | — | — | — | — | — | — | — |
130,649,000
JPY
|
— | — | — | — | — |
33,832,000
JPY
|
— |
186,218,000
JPY
|
— | — | — | — |
| Net assets | — | — |
1,647,054,000
JPY
|
— | — |
1,239,549,000
JPY
|
— | — | — | — | — | — | — | — |
1,388,353,000
JPY
|
1,295,079,000
JPY
|
— |
1,202,319,000
JPY
|
1,288,131,000
JPY
|
— | — | — |
1,245,297,000
JPY
|
1,249,283,000
JPY
|
— |
1,017,508,000
JPY
|
| Total assets | — | — |
4,328,976,000
JPY
|
— | — |
2,987,895,000
JPY
|
— | — | — | — | — | — | — | — |
3,751,495,000
JPY
|
3,190,753,000
JPY
|
— |
2,662,294,000
JPY
|
3,184,338,000
JPY
|
— | — | — |
2,829,307,000
JPY
|
2,713,144,000
JPY
|
— |
2,346,627,000
JPY
|
| Net assets per share | — | — |
303.48
|
— | — |
228.40
|
— | — | — | — | — | — | — | — |
261.75
|
244.17
|
— |
222.67
|
238.56
|
— | — | — |
231.64
|
232.38
|
— |
190.07
|
| Basic earnings (loss) per share | — | — | — | — |
47.82
|
— | — | — | — |
21.65
|
— | — |
23.19
|
24.59
|
— | — |
-5.66
|
— | — |
6.27
|
34.85
|
34.67
|
— | — |
28.08
|
— |
| Diluted earnings per share | — | — | — | — |
46.62
|
— | — | — | — |
21.10
|
— | — |
22.62
|
23.99
|
— | — |
|
— | — |
6.13
|
33.91
|
33.74
|
— | — |
27.29
|
— |
| Equity-to-asset ratio | — | — |
0.380
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.370
xbrli:pure
|
0.406
xbrli:pure
|
— |
0.452
xbrli:pure
|
0.405
xbrli:pure
|
— | — | — |
0.440
xbrli:pure
|
0.460
xbrli:pure
|
— |
0.434
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.168
xbrli:pure
|
— | — | — | — |
0.091
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.165
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
12.0
xbrli:pure
|
— | — | — | — |
26.6
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
18.9
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
57.4
xbrli:pure
|
11.0
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
467,070,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
379,484,000
JPY
|
— | — |
JPY
|
— | — |
302,708,000
JPY
|
JPY
|
271,522,000
JPY
|
— | — |
361,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-227,995,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
15,418,000
JPY
|
— | — |
JPY
|
— | — |
-301,517,000
JPY
|
JPY
|
-236,298,000
JPY
|
— | — |
-104,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
497,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
61,494,000
JPY
|
— | — |
JPY
|
— | — |
-24,370,000
JPY
|
JPY
|
250,143,000
JPY
|
— | — |
-342,552,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,299,844,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
1,563,768,000
JPY
|
JPY
|
— |
JPY
|
1,107,371,000
JPY
|
— | — | — |
1,130,550,000
JPY
|
JPY
|
— |
845,183,000
JPY
|
| Number of employees |
35
xbrli:pure
|
313
xbrli:pure
|
353
xbrli:pure
|
19
xbrli:pure
|
— |
54
xbrli:pure
|
xbrli:pure
|
196
xbrli:pure
|
40
xbrli:pure
|
— |
117
xbrli:pure
|
19
xbrli:pure
|
— | — |
364
xbrli:pure
|
172
xbrli:pure
|
— |
202
xbrli:pure
|
374
xbrli:pure
|
— | — | — |
329
xbrli:pure
|
296
xbrli:pure
|
— |
319
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
104
xbrli:pure
|
107
xbrli:pure
|
10
xbrli:pure
|
— |
12
xbrli:pure
|
xbrli:pure
|
47
xbrli:pure
|
3
xbrli:pure
|
— |
57
xbrli:pure
|
10
xbrli:pure
|
— | — |
106
xbrli:pure
|
33
xbrli:pure
|
— |
36
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
84
xbrli:pure
|
74
xbrli:pure
|
— |
99
xbrli:pure
|