Key Financial Data Of Group
| Concept |
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 |
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 | — |
18,644,000,000
JPY
|
— | — | — |
16,976,000,000
JPY
|
14,176,000,000
JPY
|
15,811,000,000
JPY
|
— | — |
14,790,000,000
JPY
|
— | — |
16,377,000,000
JPY
|
14,479,000,000
JPY
|
16,134,000,000
JPY
|
— | — | — |
12,461,000,000
JPY
|
13,998,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
819,000,000
JPY
|
— | — | — |
650,000,000
JPY
|
576,000,000
JPY
|
-732,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— | — |
1,291,000,000
JPY
|
1,539,000,000
JPY
|
1,751,000,000
JPY
|
— | — | — |
1,388,000,000
JPY
|
1,231,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
820,000,000
JPY
|
— | — | — | — | — |
-1,005,000,000
JPY
|
— | — | — | — | — |
922,000,000
JPY
|
— |
1,583,000,000
JPY
|
— | — | — | — |
1,092,000,000
JPY
|
— |
| Comprehensive income | — |
426,000,000
JPY
|
— | — | — | — | — |
-521,000,000
JPY
|
— | — | — | — | — |
1,030,000,000
JPY
|
— |
1,676,000,000
JPY
|
— | — | — | — |
1,459,000,000
JPY
|
— |
| Net assets |
14,855,000,000
JPY
|
— | — | — |
13,638,000,000
JPY
|
— | — | — |
14,536,000,000
JPY
|
13,373,000,000
JPY
|
— |
14,307,000,000
JPY
|
15,175,000,000
JPY
|
— | — | — |
14,284,000,000
JPY
|
13,627,000,000
JPY
|
12,758,000,000
JPY
|
— | — |
12,242,000,000
JPY
|
| Total assets |
24,330,000,000
JPY
|
— | — | — |
22,335,000,000
JPY
|
— | — | — |
24,980,000,000
JPY
|
22,952,000,000
JPY
|
— |
22,956,000,000
JPY
|
24,698,000,000
JPY
|
— | — | — |
21,535,000,000
JPY
|
20,084,000,000
JPY
|
18,825,000,000
JPY
|
— | — |
17,521,000,000
JPY
|
| Net assets per share |
1,383.74
|
— | — | — |
1,270.40
|
— | — | — |
1,354.04
|
1,245.71
|
— |
1,332.71
|
1,413.60
|
— | — | — |
1,330.59
|
1,269.38
|
1,188.42
|
— | — |
1,140.37
|
| Basic earnings (loss) per share | — |
76.41
|
— | — | — |
72.56
|
-119.87
|
-93.70
|
— | — |
73.16
|
— | — |
85.96
|
136.26
|
147.50
|
— | — | — |
122.09
|
101.75
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.611
xbrli:pure
|
— | — | — |
0.611
xbrli:pure
|
— | — | — |
0.582
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.623
xbrli:pure
|
0.614
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
0.678
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
| Rate of return on equity | — |
0.056
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
0.113
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
0.114
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.1
xbrli:pure
|
— | — | — |
8.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
6.3
xbrli:pure
|
5.8
xbrli:pure
|
— | — | — |
9.0
xbrli:pure
|
10.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,746,000,000
JPY
|
— | — | — | — | — |
1,048,000,000
JPY
|
— | — | — | — | — |
404,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — | — | — |
2,526,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,194,000,000
JPY
|
— | — | — | — | — |
-2,674,000,000
JPY
|
— | — | — | — | — |
-1,997,000,000
JPY
|
— |
-1,525,000,000
JPY
|
— | — | — | — |
-376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,029,000,000
JPY
|
— | — | — | — | — |
1,483,000,000
JPY
|
— | — | — | — | — |
563,000,000
JPY
|
— |
543,000,000
JPY
|
— | — | — | — |
-281,000,000
JPY
|
— |
| Cash and cash equivalents |
2,775,000,000
JPY
|
— | — | — | — | — | — | — |
2,252,000,000
JPY
|
— | — | — |
2,394,000,000
JPY
|
— | — | — |
3,423,000,000
JPY
|
— |
3,254,000,000
JPY
|
— | — | — |
| Number of employees |
315
xbrli:pure
|
— |
281
xbrli:pure
|
34
xbrli:pure
|
242
xbrli:pure
|
— | — | — |
304
xbrli:pure
|
231
xbrli:pure
|
— |
228
xbrli:pure
|
306
xbrli:pure
|
— | — | — |
292
xbrli:pure
|
218
xbrli:pure
|
272
xbrli:pure
|
— | — |
199
xbrli:pure
|
| Average number of temporary employees |
86
xbrli:pure
|
— |
76
xbrli:pure
|
10
xbrli:pure
|
39
xbrli:pure
|
— | — | — |
82
xbrli:pure
|
38
xbrli:pure
|
— |
33
xbrli:pure
|
77
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
29
xbrli:pure
|
71
xbrli:pure
|
— | — |
29
xbrli:pure
|