Key Financial Data Of Group
| Concept |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 | — | — |
10,611,275,000
JPY
|
— | — | — | — | — |
7,144,207,000
JPY
|
— |
6,621,557,000
JPY
|
9,529,289,000
JPY
|
— | — |
6,811,112,000
JPY
|
— | — |
8,213,594,000
JPY
|
6,730,182,000
JPY
|
7,339,603,000
JPY
|
— | — | — |
6,690,612,000
JPY
|
7,541,054,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
581,736,000
JPY
|
— | — | — | — | — |
309,238,000
JPY
|
— |
331,168,000
JPY
|
477,605,000
JPY
|
— | — |
129,941,000
JPY
|
— | — |
157,122,000
JPY
|
274,443,000
JPY
|
310,341,000
JPY
|
— | — | — |
38,401,000
JPY
|
177,020,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
456,450,000
JPY
|
— | — | — | — | — | — | — | — |
299,720,000
JPY
|
— | — | — | — | — |
185,825,000
JPY
|
— |
293,042,000
JPY
|
— | — | — | — |
835,850,000
JPY
|
— |
| Comprehensive income | — | — |
461,963,000
JPY
|
— | — | — | — | — | — | — | — |
333,891,000
JPY
|
— | — | — | — | — |
211,107,000
JPY
|
— |
304,333,000
JPY
|
— | — | — | — |
858,960,000
JPY
|
— |
| Net assets | — |
5,345,575,000
JPY
|
— | — | — |
4,704,144,000
JPY
|
— | — | — | — | — | — |
4,973,171,000
JPY
|
4,497,773,000
JPY
|
— |
4,338,955,000
JPY
|
4,697,064,000
JPY
|
— | — | — |
4,591,290,000
JPY
|
4,237,945,000
JPY
|
4,680,532,000
JPY
|
— | — |
4,359,127,000
JPY
|
| Total assets | — |
13,941,359,000
JPY
|
— | — | — |
12,064,342,000
JPY
|
— | — | — | — | — | — |
13,488,063,000
JPY
|
12,098,681,000
JPY
|
— |
11,641,291,000
JPY
|
12,887,858,000
JPY
|
— | — | — |
11,629,675,000
JPY
|
11,083,176,000
JPY
|
9,226,219,000
JPY
|
— | — |
8,573,770,000
JPY
|
| Net assets per share | — |
630.36
|
— | — | — |
554.72
|
— | — | — | — | — | — |
587.87
|
531.67
|
— |
514.04
|
556.46
|
— | — | — |
542.09
|
503.53
|
519.05
|
— | — |
486.15
|
| Basic earnings (loss) per share | — | — |
53.87
|
— | — | — | — | — |
34.91
|
— |
25.60
|
35.45
|
— | — |
20.70
|
— | — |
22.03
|
32.04
|
34.47
|
— | — | — |
84.01
|
93.22
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.383
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
— | — | — | — | — | — |
0.369
xbrli:pure
|
0.372
xbrli:pure
|
— |
0.373
xbrli:pure
|
0.364
xbrli:pure
|
— | — | — |
0.392
xbrli:pure
|
0.382
xbrli:pure
|
0.504
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
| Rate of return on equity | — | — |
0.088
xbrli:pure
|
— | — | — | — | — |
0.064
xbrli:pure
|
— |
0.049
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.063
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.187
xbrli:pure
|
0.196
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.58
xbrli:pure
|
— | — | — | — | — |
13.23
xbrli:pure
|
— |
19.77
xbrli:pure
|
14.27
xbrli:pure
|
— | — |
21.31
xbrli:pure
|
— | — |
20.02
xbrli:pure
|
14.45
xbrli:pure
|
13.43
xbrli:pure
|
— | — | — |
6.44
xbrli:pure
|
5.80
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
529,730,000
JPY
|
— | — | — | — | — | — | — | — |
473,062,000
JPY
|
— | — | — | — | — |
-610,873,000
JPY
|
— |
142,320,000
JPY
|
— | — | — | — |
-48,793,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
53,898,000
JPY
|
— | — | — | — | — | — | — | — |
-37,268,000
JPY
|
— | — | — | — | — |
-1,690,994,000
JPY
|
— |
-1,359,698,000
JPY
|
— | — | — | — |
39,264,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-461,316,000
JPY
|
— | — | — | — | — | — | — | — |
-82,605,000
JPY
|
— | — | — | — | — |
2,382,870,000
JPY
|
— |
1,053,603,000
JPY
|
— | — | — | — |
298,625,000
JPY
|
— |
| Cash and cash equivalents | — |
1,780,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,658,342,000
JPY
|
— | — | — |
1,304,665,000
JPY
|
— | — | — |
1,223,758,000
JPY
|
— |
1,387,502,000
JPY
|
— | — | — |
| Number of employees |
26
xbrli:pure
|
305
xbrli:pure
|
— |
203
xbrli:pure
|
68
xbrli:pure
|
229
xbrli:pure
|
50
xbrli:pure
|
34
xbrli:pure
|
— |
153
xbrli:pure
|
— | — |
306
xbrli:pure
|
234
xbrli:pure
|
— |
242
xbrli:pure
|
314
xbrli:pure
|
— | — | — |
257
xbrli:pure
|
239
xbrli:pure
|
244
xbrli:pure
|
— | — |
229
xbrli:pure
|