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 |
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 | — | — | — | — |
6,426,069,000
JPY
|
— | — |
1,603,808,000
JPY
|
1,402,327,000
JPY
|
5,242,833,000
JPY
|
— | — |
1,210,488,000
JPY
|
— | — |
4,684,489,000
JPY
|
980,599,000
JPY
|
3,501,336,000
JPY
|
— | — | — |
1,336,706,000
JPY
|
1,980,483,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
513,115,000
JPY
|
— | — |
295,018,000
JPY
|
92,829,000
JPY
|
300,756,000
JPY
|
— | — |
24,350,000
JPY
|
— | — |
285,008,000
JPY
|
97,820,000
JPY
|
156,024,000
JPY
|
— | — | — |
81,567,000
JPY
|
-43,418,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
389,156,000
JPY
|
— | — | — | — |
198,013,000
JPY
|
— | — | — | — | — |
191,523,000
JPY
|
— |
88,439,000
JPY
|
— | — | — | — |
75,017,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
656,492,000
JPY
|
— | — | — | — |
226,845,000
JPY
|
— | — | — | — | — |
334,270,000
JPY
|
— |
117,095,000
JPY
|
— | — | — | — |
31,495,000
JPY
|
— |
| Net assets | — | — | — |
2,423,661,000
JPY
|
— |
1,142,844,000
JPY
|
— | — | — | — |
1,706,339,000
JPY
|
822,005,000
JPY
|
— |
500,303,000
JPY
|
1,235,213,000
JPY
|
— | — | — |
913,150,000
JPY
|
533,159,000
JPY
|
845,031,000
JPY
|
— | — |
512,644,000
JPY
|
| Total assets | — | — | — |
6,652,612,000
JPY
|
— |
3,132,392,000
JPY
|
— | — | — | — |
5,891,553,000
JPY
|
3,046,752,000
JPY
|
— |
2,730,548,000
JPY
|
5,078,192,000
JPY
|
— | — | — |
4,140,583,000
JPY
|
2,600,184,000
JPY
|
4,259,874,000
JPY
|
— | — |
2,452,027,000
JPY
|
| Net assets per share | — | — | — |
1,181.80
|
— |
556.99
|
— | — | — | — |
872.97
|
420.49
|
— |
302.29
|
746.50
|
— | — | — |
551.95
|
322.27
|
503.95
|
— | — |
305.73
|
| Basic earnings (loss) per share | — | — | — | — |
190.63
|
— | — |
125.66
|
42.13
|
119.04
|
— | — |
-9.77
|
— | — |
115.77
|
43.59
|
53.27
|
— | — | — |
10.36
|
44.74
|
— |
| Diluted earnings per share | — | — | — | — |
188.57
|
— | — |
124.30
|
41.02
|
115.88
|
— | — |
|
— | — |
112.67
|
42.43
|
51.85
|
— | — | — |
10.08
|
43.56
|
— |
| Equity-to-asset ratio | — | — | — |
0.364
xbrli:pure
|
— |
0.365
xbrli:pure
|
— | — | — | — |
0.290
xbrli:pure
|
0.270
xbrli:pure
|
— |
0.183
xbrli:pure
|
0.243
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
0.205
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.189
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
0.106
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
-0.031
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.138
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
6.2
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
38.4
xbrli:pure
|
13.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
37.3
xbrli:pure
|
30.5
xbrli:pure
|
— | — | — |
156.9
xbrli:pure
|
36.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
542,924,000
JPY
|
— | — | — | — |
242,528,000
JPY
|
— | — | — | — | — |
519,877,000
JPY
|
— |
-8,489,000
JPY
|
— | — | — | — |
141,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-360,086,000
JPY
|
— | — | — | — |
-381,548,000
JPY
|
— | — | — | — | — |
-233,136,000
JPY
|
— |
-355,507,000
JPY
|
— | — | — | — |
-890,912,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-205,435,000
JPY
|
— | — | — | — |
207,257,000
JPY
|
— | — | — | — | — |
85,195,000
JPY
|
— |
-217,658,000
JPY
|
— | — | — | — |
1,240,077,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,064,582,000
JPY
|
— | — | — | — | — | — |
996,158,000
JPY
|
— | — | — |
900,024,000
JPY
|
— | — | — |
492,379,000
JPY
|
— |
1,058,414,000
JPY
|
— | — | — |
| Number of employees |
661
xbrli:pure
|
9
xbrli:pure
|
47
xbrli:pure
|
670
xbrli:pure
|
— |
56
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
659
xbrli:pure
|
56
xbrli:pure
|
— |
53
xbrli:pure
|
605
xbrli:pure
|
— | — | — |
682
xbrli:pure
|
57
xbrli:pure
|
691
xbrli:pure
|
— | — |
61
xbrli:pure
|
| Average number of temporary employees |
157
xbrli:pure
|
2
xbrli:pure
|
7
xbrli:pure
|
159
xbrli:pure
|
— |
9
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
168
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
151
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
3
xbrli:pure
|
110
xbrli:pure
|
— | — |
1
xbrli:pure
|