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 | — |
11,946,371,000
JPY
|
— | — | — |
10,880,795,000
JPY
|
9,981,295,000
JPY
|
10,610,014,000
JPY
|
— | — |
8,919,984,000
JPY
|
— | — |
9,580,670,000
JPY
|
7,095,726,000
JPY
|
7,455,512,000
JPY
|
— | — | — |
6,825,525,000
JPY
|
7,170,900,000
JPY
|
— |
| Ordinary profit (loss) | — |
665,417,000
JPY
|
— | — | — |
617,162,000
JPY
|
427,000,000
JPY
|
488,759,000
JPY
|
— | — |
170,056,000
JPY
|
— | — |
176,374,000
JPY
|
-493,825,000
JPY
|
-449,661,000
JPY
|
— | — | — |
-499,466,000
JPY
|
-607,293,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
583,334,000
JPY
|
— | — | — | — | — |
545,266,000
JPY
|
— | — | — | — | — |
140,558,000
JPY
|
— |
-379,635,000
JPY
|
— | — | — | — |
-1,858,194,000
JPY
|
— |
| Comprehensive income | — |
594,674,000
JPY
|
— | — | — | — | — |
577,194,000
JPY
|
— | — | — | — | — |
140,192,000
JPY
|
— |
-362,434,000
JPY
|
— | — | — | — |
-1,810,265,000
JPY
|
— |
| Net assets |
5,469,735,000
JPY
|
— |
5,235,133,000
JPY
|
— | — | — | — | — |
5,055,527,000
JPY
|
4,852,816,000
JPY
|
— |
4,407,500,000
JPY
|
4,555,721,000
JPY
|
— | — | — |
4,503,525,000
JPY
|
4,350,475,000
JPY
|
5,066,887,000
JPY
|
— | — |
4,960,713,000
JPY
|
| Total assets |
9,934,639,000
JPY
|
— |
9,650,596,000
JPY
|
— | — | — | — | — |
9,876,293,000
JPY
|
9,748,073,000
JPY
|
— |
10,341,082,000
JPY
|
10,330,917,000
JPY
|
— | — | — |
11,063,136,000
JPY
|
11,150,553,000
JPY
|
11,266,465,000
JPY
|
— | — |
11,366,880,000
JPY
|
| Net assets per share |
1,211.28
|
— |
1,161.37
|
— | — | — | — | — |
1,113.78
|
1,069.12
|
— |
955.59
|
987.73
|
— | — | — |
944.77
|
912.66
|
1,061.14
|
— | — |
1,038.91
|
| Basic earnings (loss) per share | — |
129.33
|
— | — | — |
125.27
|
111.12
|
119.26
|
— | — |
33.04
|
— | — |
29.98
|
-86.55
|
-79.52
|
— | — | — |
-342.31
|
-389.09
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.5496
xbrli:pure
|
— |
0.5425
xbrli:pure
|
— | — | — | — | — |
0.5119
xbrli:pure
|
0.4978
xbrli:pure
|
— |
0.4262
xbrli:pure
|
0.4410
xbrli:pure
|
— | — | — |
0.4071
xbrli:pure
|
0.3902
xbrli:pure
|
0.4497
xbrli:pure
|
— | — |
0.4364
xbrli:pure
|
| Rate of return on equity | — |
0.1110
xbrli:pure
|
— | — | — |
0.1120
xbrli:pure
|
0.1097
xbrli:pure
|
0.1135
xbrli:pure
|
— | — |
0.0354
xbrli:pure
|
— | — |
0.0310
xbrli:pure
|
-0.0887
xbrli:pure
|
-0.0793
xbrli:pure
|
— | — | — |
-0.2804
xbrli:pure
|
-0.3074
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.73
xbrli:pure
|
— | — | — |
7.98
xbrli:pure
|
7.03
xbrli:pure
|
6.55
xbrli:pure
|
— | — |
16.62
xbrli:pure
|
— | — |
18.31
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
783,447,000
JPY
|
— | — | — | — | — |
910,020,000
JPY
|
— | — | — | — | — |
1,075,568,000
JPY
|
— |
-101,948,000
JPY
|
— | — | — | — |
-1,705,036,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,024,000
JPY
|
— | — | — | — | — |
-31,473,000
JPY
|
— | — | — | — | — |
70,059,000
JPY
|
— |
152,543,000
JPY
|
— | — | — | — |
-20,882,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-491,297,000
JPY
|
— | — | — | — | — |
-741,802,000
JPY
|
— | — | — | — | — |
-921,389,000
JPY
|
— |
-661,119,000
JPY
|
— | — | — | — |
1,894,992,000
JPY
|
— |
| Cash and cash equivalents |
1,343,187,000
JPY
|
— | — | — | — | — | — | — |
1,044,841,000
JPY
|
— | — | — |
891,399,000
JPY
|
— | — | — |
657,753,000
JPY
|
— |
1,254,516,000
JPY
|
— | — | — |
| Number of employees |
206
xbrli:pure
|
— |
123
xbrli:pure
|
31
xbrli:pure
|
175
xbrli:pure
|
— | — | — |
175
xbrli:pure
|
124
xbrli:pure
|
— |
123
xbrli:pure
|
173
xbrli:pure
|
— | — | — |
183
xbrli:pure
|
135
xbrli:pure
|
213
xbrli:pure
|
— | — |
157
xbrli:pure
|
| Average number of temporary employees |
356
xbrli:pure
|
— |
15
xbrli:pure
|
xbrli:pure
|
356
xbrli:pure
|
— | — | — |
370
xbrli:pure
|
13
xbrli:pure
|
— |
12
xbrli:pure
|
362
xbrli:pure
|
— | — | — |
373
xbrli:pure
|
8
xbrli:pure
|
428
xbrli:pure
|
— | — |
14
xbrli:pure
|