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 |
2024-04-01 to 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 | — | — | — | — | — |
207,171,000,000
JPY
|
— | — | — | — | — |
187,455,000,000
JPY
|
— | — | — | — | — |
191,076,000,000
JPY
|
— |
191,247,000,000
JPY
|
— | — | — | — |
174,173,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
5,415,000,000
JPY
|
— |
4,998,000,000
JPY
|
— | — | — |
4,682,000,000
JPY
|
— | — | — |
7,142,000,000
JPY
|
— | — | — | — |
7,743,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
20,018,000,000
JPY
|
— | — |
3,819,000,000
JPY
|
— |
3,215,000,000
JPY
|
17,087,000,000
JPY
|
— | — |
3,599,000,000
JPY
|
— | — |
13,935,000,000
JPY
|
5,870,000,000
JPY
|
13,680,000,000
JPY
|
— | — | — |
6,600,000,000
JPY
|
15,510,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
14,052,000,000
JPY
|
— | — | — | — | — |
12,199,000,000
JPY
|
— | — | — | — | — |
9,603,000,000
JPY
|
— |
9,283,000,000
JPY
|
— | — | — | — |
10,005,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
16,595,000,000
JPY
|
— | — | — | — | — |
15,594,000,000
JPY
|
— | — | — | — | — |
12,000,000,000
JPY
|
— |
10,031,000,000
JPY
|
— | — | — | — |
10,435,000,000
JPY
|
— |
| Net assets | — | — | — | — |
89,522,000,000
JPY
|
— |
22,959,000,000
JPY
|
— | — | — | — | — |
79,346,000,000
JPY
|
25,221,000,000
JPY
|
— |
25,079,000,000
JPY
|
68,301,000,000
JPY
|
— | — | — |
59,281,000,000
JPY
|
24,321,000,000
JPY
|
52,325,000,000
JPY
|
— | — |
21,630,000,000
JPY
|
| Total assets | — | — | — | — |
134,182,000,000
JPY
|
— |
29,684,000,000
JPY
|
— | — | — | — | — |
120,727,000,000
JPY
|
34,586,000,000
JPY
|
— |
29,320,000,000
JPY
|
102,195,000,000
JPY
|
— | — | — |
95,223,000,000
JPY
|
28,946,000,000
JPY
|
87,356,000,000
JPY
|
— | — |
27,171,000,000
JPY
|
| Net assets per share | — | — | — | — |
914.45
|
— |
235.05
|
— | — | — | — | — |
805.84
|
256.68
|
— |
255.24
|
684.13
|
— | — | — |
595.12
|
247.96
|
525.11
|
— | — |
220.47
|
| Basic earnings (loss) per share | — | — | — | — | — |
143.07
|
— | — |
41.27
|
— |
37.71
|
124.16
|
— | — |
37.14
|
— | — |
97.79
|
58.66
|
94.63
|
— | — | — |
44.74
|
101.98
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.666
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — | — | — | — |
0.656
xbrli:pure
|
0.729
xbrli:pure
|
— |
0.855
xbrli:pure
|
0.658
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
0.840
xbrli:pure
|
0.590
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.167
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
0.250
xbrli:pure
|
0.169
xbrli:pure
|
— | — | — |
0.213
xbrli:pure
|
0.211
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
9.5
xbrli:pure
|
— | — |
33.0
xbrli:pure
|
— |
36.3
xbrli:pure
|
11.0
xbrli:pure
|
— | — |
25.1
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
15.9
xbrli:pure
|
9.8
xbrli:pure
|
— | — | — |
21.5
xbrli:pure
|
9.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
17,587,000,000
JPY
|
— | — | — | — | — |
8,198,000,000
JPY
|
— | — | — | — | — |
24,018,000,000
JPY
|
— |
-6,762,000,000
JPY
|
— | — | — | — |
13,174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-24,832,000,000
JPY
|
— | — | — | — | — |
-6,196,000,000
JPY
|
— | — | — | — | — |
-2,739,000,000
JPY
|
— |
-1,189,000,000
JPY
|
— | — | — | — |
-1,516,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-8,123,000,000
JPY
|
— | — | — | — | — |
-132,000,000
JPY
|
— | — | — | — | — |
-5,814,000,000
JPY
|
— |
224,000,000
JPY
|
— | — | — | — |
-4,071,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
31,055,000,000
JPY
|
— | — | — | — | — | — | — |
45,174,000,000
JPY
|
— | — | — |
40,978,000,000
JPY
|
— | — | — |
24,409,000,000
JPY
|
— |
31,665,000,000
JPY
|
— | — | — |
| Number of employees |
139
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
68
xbrli:pure
|
2,251
xbrli:pure
|
— |
68
xbrli:pure
|
68
xbrli:pure
|
— |
2,044
xbrli:pure
|
— | — |
2,298
xbrli:pure
|
56
xbrli:pure
|
— |
54
xbrli:pure
|
2,280
xbrli:pure
|
— | — | — |
2,169
xbrli:pure
|
51
xbrli:pure
|
2,157
xbrli:pure
|
— | — |
47
xbrli:pure
|
| Average number of temporary employees |
665
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
1,698
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— |
1,031
xbrli:pure
|
— | — |
1,708
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
1,406
xbrli:pure
|
— | — | — |
1,430
xbrli:pure
|
5
xbrli:pure
|
1,458
xbrli:pure
|
— | — |
5
xbrli:pure
|