Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
118,007,000,000
JPY
|
— |
94,192,000,000
JPY
|
82,848,000,000
JPY
|
110,169,000,000
JPY
|
— | — |
79,676,000,000
JPY
|
— | — |
103,727,000,000
JPY
|
83,689,000,000
JPY
|
107,358,000,000
JPY
|
— | — | — |
87,490,000,000
JPY
|
107,220,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,190,000,000
JPY
|
— |
9,522,000,000
JPY
|
8,258,000,000
JPY
|
13,360,000,000
JPY
|
— | — |
7,932,000,000
JPY
|
— | — |
11,376,000,000
JPY
|
11,528,000,000
JPY
|
14,398,000,000
JPY
|
— | — | — |
14,638,000,000
JPY
|
15,207,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
9,300,000,000
JPY
|
— | — | — |
9,985,000,000
JPY
|
— | — | — | — | — |
8,129,000,000
JPY
|
— |
10,398,000,000
JPY
|
— | — | — | — |
10,752,000,000
JPY
|
— |
| Comprehensive income | — |
6,686,000,000
JPY
|
— | — | — |
13,483,000,000
JPY
|
— | — | — | — | — |
8,277,000,000
JPY
|
— |
12,611,000,000
JPY
|
— | — | — | — |
11,554,000,000
JPY
|
— |
| Net assets |
82,692,000,000
JPY
|
— |
59,868,000,000
JPY
|
— | — | — |
86,449,000,000
JPY
|
65,013,000,000
JPY
|
— |
64,765,000,000
JPY
|
81,204,000,000
JPY
|
— | — | — |
81,401,000,000
JPY
|
67,475,000,000
JPY
|
76,813,000,000
JPY
|
— | — |
65,811,000,000
JPY
|
| Total assets |
114,740,000,000
JPY
|
— |
100,413,000,000
JPY
|
— | — | — |
117,368,000,000
JPY
|
100,449,000,000
JPY
|
— |
93,382,000,000
JPY
|
106,846,000,000
JPY
|
— | — | — |
110,621,000,000
JPY
|
96,471,000,000
JPY
|
106,009,000,000
JPY
|
— | — |
91,950,000,000
JPY
|
| Net assets per share |
1,081.08
|
— |
782.40
|
— | — | — |
1,056.60
|
794.43
|
— |
763.45
|
957.74
|
— | — | — |
923.89
|
765.56
|
840.72
|
— | — |
720.00
|
| Basic earnings (loss) per share | — |
119.24
|
— |
96.02
|
79.41
|
119.94
|
— | — |
70.64
|
— | — |
95.32
|
92.88
|
114.91
|
— | — | — |
124.37
|
119.55
|
— |
| Diluted earnings per share | — |
|
— |
|
79.40
|
119.93
|
— | — |
|
— | — |
|
92.76
|
114.76
|
— | — | — |
123.77
|
118.97
|
— |
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— |
0.595
xbrli:pure
|
— | — | — |
0.736
xbrli:pure
|
0.646
xbrli:pure
|
— |
0.691
xbrli:pure
|
0.758
xbrli:pure
|
— | — | — |
0.734
xbrli:pure
|
0.697
xbrli:pure
|
0.722
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
| Rate of return on equity | — |
0.110
xbrli:pure
|
— |
0.120
xbrli:pure
|
0.102
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.127
xbrli:pure
|
0.132
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
0.157
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.86
xbrli:pure
|
— |
17.22
xbrli:pure
|
19.44
xbrli:pure
|
12.87
xbrli:pure
|
— | — |
17.77
xbrli:pure
|
— | — |
13.17
xbrli:pure
|
15.85
xbrli:pure
|
12.81
xbrli:pure
|
— | — | — |
19.75
xbrli:pure
|
20.54
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,354,000,000
JPY
|
— | — | — |
9,669,000,000
JPY
|
— | — | — | — | — |
9,161,000,000
JPY
|
— |
9,665,000,000
JPY
|
— | — | — | — |
14,797,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,419,000,000
JPY
|
— | — | — |
-2,428,000,000
JPY
|
— | — | — | — | — |
-7,110,000,000
JPY
|
— |
-5,664,000,000
JPY
|
— | — | — | — |
-5,107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,642,000,000
JPY
|
— | — | — |
-8,169,000,000
JPY
|
— | — | — | — | — |
-3,255,000,000
JPY
|
— |
-14,127,000,000
JPY
|
— | — | — | — |
4,731,000,000
JPY
|
— |
| Cash and cash equivalents |
43,718,000,000
JPY
|
— | — | — | — | — |
41,484,000,000
JPY
|
— | — | — |
41,253,000,000
JPY
|
— | — | — |
42,082,000,000
JPY
|
— |
51,873,000,000
JPY
|
— | — | — |
| Number of employees |
1,936
xbrli:pure
|
— |
829
xbrli:pure
|
— | — | — |
1,905
xbrli:pure
|
765
xbrli:pure
|
— |
716
xbrli:pure
|
1,533
xbrli:pure
|
— | — | — |
1,462
xbrli:pure
|
676
xbrli:pure
|
1,452
xbrli:pure
|
— | — |
672
xbrli:pure
|
| Average number of temporary employees |
457
xbrli:pure
|
— |
253
xbrli:pure
|
— | — | — |
568
xbrli:pure
|
265
xbrli:pure
|
— |
270
xbrli:pure
|
583
xbrli:pure
|
— | — | — |
584
xbrli:pure
|
249
xbrli:pure
|
608
xbrli:pure
|
— | — |
259
xbrli:pure
|