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 |
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 | — | — | — | — | — |
13,821,713,000
JPY
|
12,678,601,000
JPY
|
— | — | — |
14,127,074,000
JPY
|
— | — | — |
15,920,006,000
JPY
|
— | — | — | — |
13,678,038,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
190,230,000
JPY
|
197,744,000
JPY
|
— | — | — |
993,758,000
JPY
|
— | — | — |
1,651,883,000
JPY
|
— | — | — | — |
1,304,667,000
JPY
|
— | — |
| Net assets | — | — | — |
10,191,264,000
JPY
|
— | — | — | — | — |
10,683,762,000
JPY
|
— |
11,358,515,000
JPY
|
— | — | — | — | — |
11,445,405,000
JPY
|
— | — | — |
11,147,575,000
JPY
|
| Total assets | — | — | — |
20,635,096,000
JPY
|
— | — | — | — | — |
15,722,993,000
JPY
|
— |
16,719,412,000
JPY
|
— | — | — | — | — |
18,181,015,000
JPY
|
— | — | — |
18,352,769,000
JPY
|
| Net assets per share | — | — | — |
732.00
|
— | — | — | — | — |
768.09
|
— |
816.54
|
— | — | — | — | — |
823.66
|
— | — | — |
790.44
|
| Basic earnings (loss) per share | — | — | — | — | — |
-3.61
|
-2.07
|
— | — | — |
36.43
|
— | — | — |
72.84
|
— | — | — | — |
53.83
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
36.43
|
— | — | — |
72.83
|
— | — | — | — |
53.62
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.494
xbrli:pure
|
— | — | — | — | — |
0.680
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — | — | — | — |
0.630
xbrli:pure
|
— | — | — |
0.607
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.005
xbrli:pure
|
-0.003
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
— | — | — | — |
0.068
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
19.7
xbrli:pure
|
— | — | — |
10.8
xbrli:pure
|
— | — | — | — |
15.9
xbrli:pure
|
— | — |
| Number of employees |
109
xbrli:pure
|
259
xbrli:pure
|
— |
160
xbrli:pure
|
109
xbrli:pure
|
— | — | — |
144
xbrli:pure
|
143
xbrli:pure
|
— |
148
xbrli:pure
|
149
xbrli:pure
|
— | — | — |
144
xbrli:pure
|
143
xbrli:pure
|
148
xbrli:pure
|
— | — |
147
xbrli:pure
|
| Average number of temporary employees |
20
xbrli:pure
|
169
xbrli:pure
|
— |
27
xbrli:pure
|
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
29
xbrli:pure
|
— |
29
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
28
xbrli:pure
|
28
xbrli:pure
|
27
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Revenue | — | — |
17,503,026,000
JPY
|
— | — | — | — |
12,678,718,000
JPY
|
— | — | — | — | — |
14,757,236,000
JPY
|
— |
16,063,586,000
JPY
|
— | — | — | — |
13,885,758,000
JPY
|
— |
| Profit (loss) before tax | — | — |
1,498,434,000
JPY
|
— | — | — | — |
652,528,000
JPY
|
— | — | — | — | — |
1,434,584,000
JPY
|
— |
2,063,770,000
JPY
|
— | — | — | — |
1,784,142,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — |
975,039,000
JPY
|
— | — | — | — |
409,665,000
JPY
|
— | — | — | — | — |
1,007,788,000
JPY
|
— |
1,452,853,000
JPY
|
— | — | — | — |
1,231,806,000
JPY
|
— |
| Comprehensive income | — | — |
961,324,000
JPY
|
— | — | — | — |
420,157,000
JPY
|
— | — | — | — | — |
981,136,000
JPY
|
— |
1,421,932,000
JPY
|
— | — | — | — |
1,253,788,000
JPY
|
— |
| Equity attributable to owners of parent | — |
15,841,808,000
JPY
|
— | — | — | — | — | — |
15,310,028,000
JPY
|
— | — | — |
15,545,795,000
JPY
|
— | — | — |
15,130,740,000
JPY
|
— |
14,379,305,000
JPY
|
— | — | — |
| Total assets | — |
29,967,904,000
JPY
|
— | — | — | — | — | — |
20,675,663,000
JPY
|
— | — | — |
21,294,895,000
JPY
|
— | — | — |
22,515,684,000
JPY
|
— |
22,236,842,000
JPY
|
— | — | — |
| Owners' equity per share | — |
1,137.85
|
— | — | — | — | — | — |
1,100.69
|
— | — | — |
1,117.56
|
— | — | — |
1,088.87
|
— |
1,019.59
|
— | — | — |
| Basic earnings (loss) per share | — | — |
70.17
|
— | — | — | — |
29.46
|
— | — | — | — | — |
72.49
|
— |
105.36
|
— | — | — | — |
87.42
|
— |
| Diluted earnings (loss) per share | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
72.49
|
— |
105.35
|
— | — | — | — |
87.09
|
— |
| Ratio of owners' equity to gross assets | — |
0.529
xbrli:pure
|
— | — | — | — | — | — |
0.740
xbrli:pure
|
— | — | — |
0.730
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
— |
0.647
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — |
0.063
xbrli:pure
|
— | — | — | — |
0.027
xbrli:pure
|
— | — | — | — | — |
0.066
xbrli:pure
|
— |
0.098
xbrli:pure
|
— | — | — | — |
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.6
xbrli:pure
|
— | — | — | — |
25.7
xbrli:pure
|
— | — | — | — | — |
9.9
xbrli:pure
|
— |
7.5
xbrli:pure
|
— | — | — | — |
9.8
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
848,923,000
JPY
|
— | — | — | — |
1,973,563,000
JPY
|
— | — | — | — | — |
686,100,000
JPY
|
— |
835,909,000
JPY
|
— | — | — | — |
2,892,402,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-4,318,582,000
JPY
|
— | — | — | — |
-626,117,000
JPY
|
— | — | — | — | — |
-659,778,000
JPY
|
— |
-817,861,000
JPY
|
— | — | — | — |
-181,331,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
4,536,470,000
JPY
|
— | — | — | — |
-1,569,153,000
JPY
|
— | — | — | — | — |
-1,424,057,000
JPY
|
— |
-1,306,834,000
JPY
|
— | — | — | — |
-1,104,583,000
JPY
|
— |
| Cash and cash equivalents | — |
2,908,656,000
JPY
|
— | — | — | — | — | — |
1,843,324,000
JPY
|
— | — | — |
2,063,796,000
JPY
|
— | — | — |
3,460,569,000
JPY
|
— |
4,738,197,000
JPY
|
— | — | — |