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 |
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 | — |
116,424,000,000
JPY
|
— | — |
91,826,000,000
JPY
|
91,309,000,000
JPY
|
117,127,000,000
JPY
|
— | — |
85,576,000,000
JPY
|
— | — |
117,141,000,000
JPY
|
76,774,000,000
JPY
|
104,455,000,000
JPY
|
— | — | — |
52,392,000,000
JPY
|
76,601,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,911,000,000
JPY
|
— | — |
5,783,000,000
JPY
|
7,294,000,000
JPY
|
6,304,000,000
JPY
|
— | — |
7,624,000,000
JPY
|
— | — |
6,384,000,000
JPY
|
2,606,000,000
JPY
|
3,958,000,000
JPY
|
— | — | — |
2,137,000,000
JPY
|
1,304,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,227,000,000
JPY
|
— | — | — | — |
3,121,000,000
JPY
|
— | — | — | — | — |
2,903,000,000
JPY
|
— |
2,567,000,000
JPY
|
— | — | — | — |
897,000,000
JPY
|
— |
| Comprehensive income | — |
4,991,000,000
JPY
|
— | — | — | — |
2,260,000,000
JPY
|
— | — | — | — | — |
2,926,000,000
JPY
|
— |
3,065,000,000
JPY
|
— | — | — | — |
918,000,000
JPY
|
— |
| Net assets |
158,211,000,000
JPY
|
— |
143,997,000,000
JPY
|
— | — | — | — |
154,389,000,000
JPY
|
142,319,000,000
JPY
|
— |
144,879,000,000
JPY
|
153,103,000,000
JPY
|
— | — | — |
151,028,000,000
JPY
|
136,317,000,000
JPY
|
148,514,000,000
JPY
|
— | — |
125,783,000,000
JPY
|
| Total assets |
203,485,000,000
JPY
|
— |
178,589,000,000
JPY
|
— | — | — | — |
204,737,000,000
JPY
|
182,484,000,000
JPY
|
— |
189,537,000,000
JPY
|
213,243,000,000
JPY
|
— | — | — |
208,294,000,000
JPY
|
182,709,000,000
JPY
|
195,242,000,000
JPY
|
— | — |
169,547,000,000
JPY
|
| Net assets per share |
4,008.00
|
— |
3,699.91
|
— | — | — | — |
3,910.35
|
3,656.78
|
— |
3,722.51
|
3,879.28
|
— | — | — |
3,819.41
|
3,502.49
|
3,759.12
|
— | — |
3,231.80
|
| Basic earnings (loss) per share | — |
82.94
|
— | — |
74.69
|
-43.29
|
80.21
|
— | — |
241.39
|
— | — |
74.60
|
286.71
|
65.96
|
— | — | — |
46.96
|
23.06
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.767
xbrli:pure
|
— |
0.806
xbrli:pure
|
— | — | — | — |
0.743
xbrli:pure
|
0.780
xbrli:pure
|
— |
0.764
xbrli:pure
|
0.708
xbrli:pure
|
— | — | — |
0.714
xbrli:pure
|
0.746
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
| Rate of return on equity | — |
0.021
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.085
xbrli:pure
|
0.017
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.006
xbrli:pure
|
— |
| Price-earnings ratio | — |
34.3
xbrli:pure
|
— | — |
38.0
xbrli:pure
|
xbrli:pure
|
27.7
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
5.4
xbrli:pure
|
23.5
xbrli:pure
|
— | — | — |
30.3
xbrli:pure
|
61.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,613,000,000
JPY
|
— | — | — | — |
-1,067,000,000
JPY
|
— | — | — | — | — |
5,086,000,000
JPY
|
— |
2,934,000,000
JPY
|
— | — | — | — |
4,187,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,875,000,000
JPY
|
— | — | — | — |
-2,923,000,000
JPY
|
— | — | — | — | — |
-3,758,000,000
JPY
|
— |
-4,326,000,000
JPY
|
— | — | — | — |
-10,982,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,472,000,000
JPY
|
— | — | — | — |
-16,633,000,000
JPY
|
— | — | — | — | — |
-749,000,000
JPY
|
— |
821,000,000
JPY
|
— | — | — | — |
-4,885,000,000
JPY
|
— |
| Cash and cash equivalents |
44,140,000,000
JPY
|
— | — | — | — | — | — |
43,111,000,000
JPY
|
— | — | — |
63,477,000,000
JPY
|
— | — | — |
62,396,000,000
JPY
|
— |
62,621,000,000
JPY
|
— | — | — |
| Number of employees |
1,065
xbrli:pure
|
— |
585
xbrli:pure
|
1,065
xbrli:pure
|
— | — | — |
1,058
xbrli:pure
|
581
xbrli:pure
|
— |
559
xbrli:pure
|
1,028
xbrli:pure
|
— | — | — |
1,024
xbrli:pure
|
553
xbrli:pure
|
1,024
xbrli:pure
|
— | — |
464
xbrli:pure
|
| Average number of temporary employees |
78
xbrli:pure
|
— |
39
xbrli:pure
|
78
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
45
xbrli:pure
|
— |
51
xbrli:pure
|
84
xbrli:pure
|
— | — | — |
93
xbrli:pure
|
59
xbrli:pure
|
104
xbrli:pure
|
— | — |
62
xbrli:pure
|