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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — | — | — |
23,825,724,000
JPY
|
— | — | — | — | — |
22,722,736,000
JPY
|
— | — | — | — | — |
22,249,391,000
JPY
|
— |
19,510,261,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — | — | — |
320,606,000
JPY
|
321,636,000
JPY
|
— | — | — |
277,782,000
JPY
|
— | — | — |
115,850,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
644,682,000
JPY
|
— | — | — |
114,449,000
JPY
|
123,599,000
JPY
|
374,139,000
JPY
|
— | — |
90,275,000
JPY
|
— | — |
169,277,000
JPY
|
52,062,000
JPY
|
189,986,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
299,868,000
JPY
|
— | — | — | — | — |
5,531,000
JPY
|
— | — | — | — | — |
209,580,000
JPY
|
— |
291,566,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
299,861,000
JPY
|
— | — | — | — | — |
5,574,000
JPY
|
— | — | — | — | — |
209,585,000
JPY
|
— |
291,628,000
JPY
|
— | — |
| Net assets | — | — | — |
3,794,546,000
JPY
|
— | — |
3,383,450,000
JPY
|
— | — | — | — |
3,306,051,000
JPY
|
3,110,652,000
JPY
|
— |
3,053,448,000
JPY
|
3,337,732,000
JPY
|
— | — | — |
3,202,696,000
JPY
|
3,067,865,000
JPY
|
| Total assets | — | — | — |
13,277,001,000
JPY
|
— | — |
3,511,912,000
JPY
|
— | — | — | — |
13,809,540,000
JPY
|
3,217,237,000
JPY
|
— |
3,194,712,000
JPY
|
14,135,911,000
JPY
|
— | — | — |
14,205,288,000
JPY
|
3,138,611,000
JPY
|
| Net assets per share | — | — | — |
1,357.53
|
— | — |
1,210.46
|
— | — | — | — |
1,307.63
|
1,230.31
|
— |
1,226.96
|
1,341.20
|
— | — | — |
1,287.13
|
1,232.94
|
| Basic earnings (loss) per share | — | — | — | — |
113.95
|
— | — | — |
31.98
|
37.73
|
2.21
|
— | — |
24.16
|
— | — |
84.22
|
24.86
|
117.49
|
— | — |
| Diluted earnings per share | — | — | — | — |
113.05
|
— | — | — |
31.73
|
37.51
|
2.20
|
— | — |
24.06
|
— | — |
83.84
|
24.68
|
116.61
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.286
xbrli:pure
|
— | — |
0.963
xbrli:pure
|
— | — | — | — |
0.239
xbrli:pure
|
0.966
xbrli:pure
|
— |
0.956
xbrli:pure
|
0.236
xbrli:pure
|
— | — | — |
0.225
xbrli:pure
|
0.977
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.084
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.031
xbrli:pure
|
0.002
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.020
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
9.5
xbrli:pure
|
— | — | — |
34.0
xbrli:pure
|
27.8
xbrli:pure
|
474.7
xbrli:pure
|
— | — |
41.9
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
40.5
xbrli:pure
|
8.6
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,010,808,000
JPY
|
— | — | — | — | — |
1,594,470,000
JPY
|
— | — | — | — | — |
1,021,308,000
JPY
|
— |
918,914,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-455,500,000
JPY
|
— | — | — | — | — |
-336,079,000
JPY
|
— | — | — | — | — |
-556,761,000
JPY
|
— |
-2,534,428,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-853,399,000
JPY
|
— | — | — | — | — |
-610,324,000
JPY
|
— | — | — | — | — |
-368,673,000
JPY
|
— |
2,011,347,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,532,696,000
JPY
|
— | — | — | — | — | — | — |
1,830,789,000
JPY
|
— | — | — |
1,182,721,000
JPY
|
— | — | — |
1,086,848,000
JPY
|
— |
| Number of employees |
308
xbrli:pure
|
1,293
xbrli:pure
|
183
xbrli:pure
|
1,847
xbrli:pure
|
— |
20
xbrli:pure
|
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
1,741
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1,782
xbrli:pure
|
— | — | — |
1,752
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
205
xbrli:pure
|
461
xbrli:pure
|
63
xbrli:pure
|
802
xbrli:pure
|
— |
71
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
820
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
811
xbrli:pure
|
— | — | — |
813
xbrli:pure
|
xbrli:pure
|