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 |
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 | — | — | — | — | — |
94,765,891,000
JPY
|
— | — | — |
67,071,852,000
JPY
|
60,248,885,000
JPY
|
80,286,796,000
JPY
|
— | — |
59,291,719,000
JPY
|
— | — |
79,913,787,000
JPY
|
58,798,368,000
JPY
|
74,597,912,000
JPY
|
— | — | — |
57,712,105,000
JPY
|
68,999,416,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
13,748,679,000
JPY
|
— | — | — |
9,665,532,000
JPY
|
8,518,966,000
JPY
|
11,346,554,000
JPY
|
— | — |
6,754,531,000
JPY
|
— | — |
9,368,145,000
JPY
|
6,420,244,000
JPY
|
8,575,047,000
JPY
|
— | — | — |
4,736,532,000
JPY
|
7,001,643,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
9,330,772,000
JPY
|
— | — | — | — | — |
7,518,383,000
JPY
|
— | — | — | — | — |
6,147,224,000
JPY
|
— |
5,428,687,000
JPY
|
— | — | — | — |
4,506,481,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
9,288,303,000
JPY
|
— | — | — | — | — |
7,605,003,000
JPY
|
— | — | — | — | — |
6,193,073,000
JPY
|
— |
5,460,546,000
JPY
|
— | — | — | — |
4,556,280,000
JPY
|
— |
| Net assets | — | — | — | — |
73,460,423,000
JPY
|
— | — |
60,048,770,000
JPY
|
— | — | — | — |
66,873,055,000
JPY
|
55,880,166,000
JPY
|
— |
51,658,732,000
JPY
|
60,965,925,000
JPY
|
— | — | — |
55,698,637,000
JPY
|
47,942,824,000
JPY
|
51,137,007,000
JPY
|
— | — |
44,331,565,000
JPY
|
| Total assets | — | — | — | — |
227,029,651,000
JPY
|
— | — |
198,497,524,000
JPY
|
— | — | — | — |
168,954,164,000
JPY
|
143,833,744,000
JPY
|
— |
116,370,325,000
JPY
|
135,867,479,000
JPY
|
— | — | — |
114,315,904,000
JPY
|
98,937,781,000
JPY
|
104,879,914,000
JPY
|
— | — |
91,013,620,000
JPY
|
| Net assets per share | — | — | — | — |
4,761.07
|
— | — |
3,891.84
|
— | — | — | — |
4,334.08
|
3,621.62
|
— |
3,347.99
|
3,951.19
|
— | — | — |
3,609.82
|
3,107.16
|
3,314.13
|
— | — |
2,873.08
|
| Basic earnings (loss) per share | — | — | — | — | — |
604.74
|
— | — | — |
447.97
|
378.02
|
487.27
|
— | — |
297.86
|
— | — |
398.40
|
272.00
|
351.83
|
— | — | — |
204.94
|
292.06
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.324
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
— | — | — | — |
0.396
xbrli:pure
|
0.389
xbrli:pure
|
— |
0.444
xbrli:pure
|
0.449
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
0.485
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.133
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
0.108
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.091
xbrli:pure
|
0.102
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.092
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
6.8
xbrli:pure
|
— | — | — |
9.2
xbrli:pure
|
9.3
xbrli:pure
|
7.2
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
6.2
xbrli:pure
|
4.8
xbrli:pure
|
— | — | — |
8.2
xbrli:pure
|
5.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-35,440,533,000
JPY
|
— | — | — | — | — |
-32,213,870,000
JPY
|
— | — | — | — | — |
-12,860,955,000
JPY
|
— |
-9,371,076,000
JPY
|
— | — | — | — |
-9,059,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,047,115,000
JPY
|
— | — | — | — | — |
-603,217,000
JPY
|
— | — | — | — | — |
-4,819,913,000
JPY
|
— |
-1,060,030,000
JPY
|
— | — | — | — |
-799,878,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
51,339,616,000
JPY
|
— | — | — | — | — |
22,506,207,000
JPY
|
— | — | — | — | — |
16,708,627,000
JPY
|
— |
6,411,011,000
JPY
|
— | — | — | — |
12,990,634,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
30,568,120,000
JPY
|
— | — | — | — | — | — | — |
15,716,152,000
JPY
|
— | — | — |
26,027,033,000
JPY
|
— | — | — |
26,999,274,000
JPY
|
— |
31,019,369,000
JPY
|
— | — | — |
| Number of employees |
167
xbrli:pure
|
167
xbrli:pure
|
xbrli:pure
|
43
xbrli:pure
|
419
xbrli:pure
|
— |
209
xbrli:pure
|
210
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
404
xbrli:pure
|
192
xbrli:pure
|
— |
207
xbrli:pure
|
397
xbrli:pure
|
— | — | — |
380
xbrli:pure
|
224
xbrli:pure
|
363
xbrli:pure
|
— | — |
220
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
705
xbrli:pure
|
— |
691
xbrli:pure
|
14
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
666
xbrli:pure
|
13
xbrli:pure
|
— |
12
xbrli:pure
|
619
xbrli:pure
|
— | — | — |
606
xbrli:pure
|
11
xbrli:pure
|
384
xbrli:pure
|
— | — |
10
xbrli:pure
|