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 |
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 |
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 | — | — | — | — | — | — |
7,679,000,000
JPY
|
— | — | — |
6,018,000,000
JPY
|
5,920,000,000
JPY
|
7,419,000,000
JPY
|
— | — |
5,806,000,000
JPY
|
— | — |
7,545,000,000
JPY
|
5,878,000,000
JPY
|
7,426,000,000
JPY
|
— | — | — |
5,601,000,000
JPY
|
7,251,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
416,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
26,000,000
JPY
|
262,000,000
JPY
|
— | — |
360,000,000
JPY
|
— | — |
420,000,000
JPY
|
86,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
-268,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
358,000,000
JPY
|
— | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — |
369,000,000
JPY
|
— |
247,000,000
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
349,000,000
JPY
|
— | — | — | — | — |
127,000,000
JPY
|
— | — | — | — | — |
371,000,000
JPY
|
— |
248,000,000
JPY
|
— | — | — | — |
-306,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
4,201,000,000
JPY
|
— | — |
3,672,000,000
JPY
|
— | — | — | — |
4,085,000,000
JPY
|
3,399,000,000
JPY
|
— |
3,855,000,000
JPY
|
4,389,000,000
JPY
|
— | — | — |
4,476,000,000
JPY
|
3,906,000,000
JPY
|
4,722,000,000
JPY
|
— | — |
4,324,000,000
JPY
|
| Total assets | — | — | — | — | — |
5,746,000,000
JPY
|
— | — |
4,925,000,000
JPY
|
— | — | — | — |
5,428,000,000
JPY
|
4,461,000,000
JPY
|
— |
5,233,000,000
JPY
|
6,056,000,000
JPY
|
— | — | — |
6,254,000,000
JPY
|
5,413,000,000
JPY
|
6,310,000,000
JPY
|
— | — |
5,716,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
341.60
|
— | — |
298.56
|
— | — | — | — |
332.15
|
276.40
|
— |
301.21
|
342.91
|
— | — | — |
326.77
|
285.15
|
313.80
|
— | — |
287.35
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
29.16
|
— | — | — |
41.87
|
-2.11
|
10.17
|
— | — |
30.59
|
— | — |
27.85
|
5.14
|
16.90
|
— | — | — |
-18.80
|
-20.63
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.731
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— | — | — | — |
0.753
xbrli:pure
|
0.762
xbrli:pure
|
— |
0.737
xbrli:pure
|
0.725
xbrli:pure
|
— | — | — |
0.716
xbrli:pure
|
0.722
xbrli:pure
|
0.748
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.087
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.018
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
12.8
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
xbrli:pure
|
36.7
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
— | — |
16.4
xbrli:pure
|
60.3
xbrli:pure
|
18.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
510,000,000
JPY
|
— | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — |
372,000,000
JPY
|
— |
359,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-132,000,000
JPY
|
— | — | — | — | — |
156,000,000
JPY
|
— | — | — | — | — |
-86,000,000
JPY
|
— |
224,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-121,000,000
JPY
|
— | — | — | — | — |
-719,000,000
JPY
|
— | — | — | — | — |
-546,000,000
JPY
|
— |
-419,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,687,000,000
JPY
|
— | — | — | — | — | — | — |
3,431,000,000
JPY
|
— | — | — |
3,729,000,000
JPY
|
— | — | — |
3,978,000,000
JPY
|
— |
3,802,000,000
JPY
|
— | — | — |
| Number of employees |
137
xbrli:pure
|
204
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
205
xbrli:pure
|
207
xbrli:pure
|
— |
xbrli:pure
|
139
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
215
xbrli:pure
|
143
xbrli:pure
|
— |
138
xbrli:pure
|
212
xbrli:pure
|
— | — | — |
226
xbrli:pure
|
139
xbrli:pure
|
256
xbrli:pure
|
— | — |
152
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
7
xbrli:pure
|
— |
11
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
10
xbrli:pure
|
19
xbrli:pure
|
— | — |
13
xbrli:pure
|