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 |
As at 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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — | — | — |
5,343,785,000
JPY
|
— | — | — | — | — | — | — |
4,813,076,000
JPY
|
— | — | — |
4,570,835,000
JPY
|
— | — | — |
4,380,215,000
JPY
|
— | — | — | — |
3,083,540,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
1,525,126,000
JPY
|
— | — | — |
1,305,601,000
JPY
|
— | — | — |
1,149,496,000
JPY
|
— | — | — |
793,987,000
JPY
|
— | — | — | — |
677,594,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
340,497,000
JPY
|
— | — |
453,814,000
JPY
|
— | — | — |
366,346,000
JPY
|
404,083,000
JPY
|
— | — |
568,623,000
JPY
|
345,579,000
JPY
|
— | — |
-17,719,000
JPY
|
784,143,000
JPY
|
— | — | — |
23,771,000
JPY
|
522,906,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
67,478,000
JPY
|
— | — | — | — | — | — | — |
244,516,000
JPY
|
— | — | — |
62,790,000
JPY
|
— | — | — |
448,076,000
JPY
|
— | — | — | — |
293,358,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
22,599,000
JPY
|
— | — | — | — | — | — | — |
256,192,000
JPY
|
— | — | — |
9,638,000
JPY
|
— | — | — |
467,157,000
JPY
|
— | — | — | — |
303,463,000
JPY
|
— |
| Net assets | — | — | — | — |
4,067,249,000
JPY
|
— |
2,631,720,000
JPY
|
— | — | — | — | — | — | — |
3,567,143,000
JPY
|
2,637,153,000
JPY
|
— | — |
2,560,043,000
JPY
|
3,180,406,000
JPY
|
— | — |
3,022,040,000
JPY
|
2,093,065,000
JPY
|
2,531,388,000
JPY
|
— | — |
2,113,207,000
JPY
|
| Total assets | — | — | — | — |
8,321,724,000
JPY
|
— |
5,316,259,000
JPY
|
— | — | — | — | — | — | — |
4,678,359,000
JPY
|
3,230,669,000
JPY
|
— | — |
2,793,662,000
JPY
|
3,795,035,000
JPY
|
— | — |
3,769,496,000
JPY
|
2,263,531,000
JPY
|
3,137,097,000
JPY
|
— | — |
2,233,339,000
JPY
|
| Net assets per share | — | — | — | — |
1,278.66
|
— |
993.51
|
— | — | — | — | — | — | — |
1,330.61
|
994.48
|
— | — |
1,026.31
|
1,267.96
|
— | — |
1,264.89
|
888.57
|
1,071.87
|
— | — |
901.00
|
| Basic earnings (loss) per share | — | — | — | — | — |
25.35
|
— | — |
57.41
|
— | — | — |
-17.25
|
95.07
|
— | — |
136.88
|
25.45
|
— | — |
-15.99
|
190.61
|
— | — | — |
-27.17
|
135.27
|
— |
| Diluted earnings per share | — | — | — | — | — |
25.27
|
— | — |
57.24
|
— | — | — |
|
94.19
|
— | — |
135.36
|
25.17
|
— | — |
|
189.28
|
— | — | — |
|
133.83
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.407
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — | — | — | — | — | — |
0.753
xbrli:pure
|
0.815
xbrli:pure
|
— | — |
0.914
xbrli:pure
|
0.831
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
0.925
xbrli:pure
|
0.801
xbrli:pure
|
— | — |
0.946
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.020
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — | — |
-0.017
xbrli:pure
|
0.073
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
-0.010
xbrli:pure
|
0.170
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
44.2
xbrli:pure
|
— | — |
19.5
xbrli:pure
|
— | — | — |
-75.5
xbrli:pure
|
13.7
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
62.5
xbrli:pure
|
— | — |
-136.4
xbrli:pure
|
11.4
xbrli:pure
|
— | — | — |
-122.2
xbrli:pure
|
24.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
73,062,000
JPY
|
— | — | — | — | — | — | — |
345,301,000
JPY
|
— | — | — |
113,193,000
JPY
|
— | — | — |
466,456,000
JPY
|
— | — | — | — |
422,789,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,699,002,000
JPY
|
— | — | — | — | — | — | — |
236,378,000
JPY
|
— | — | — |
-191,930,000
JPY
|
— | — | — |
-283,614,000
JPY
|
— | — | — | — |
-349,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,922,119,000
JPY
|
— | — | — | — | — | — | — |
403,474,000
JPY
|
— | — | — |
131,494,000
JPY
|
— | — | — |
-17,000
JPY
|
— | — | — | — |
1,246,984,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,576,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,280,294,000
JPY
|
— | — | — | — |
2,295,139,000
JPY
|
— | — |
2,180,604,000
JPY
|
— |
1,997,781,000
JPY
|
— | — | — |
| Number of employees |
66
xbrli:pure
|
xbrli:pure
|
27
xbrli:pure
|
56
xbrli:pure
|
394
xbrli:pure
|
— |
56
xbrli:pure
|
56
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
245
xbrli:pure
|
— | — |
157
xbrli:pure
|
53
xbrli:pure
|
— | — |
44
xbrli:pure
|
167
xbrli:pure
|
— | — |
147
xbrli:pure
|
40
xbrli:pure
|
116
xbrli:pure
|
— | — |
31
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
81
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
— | — |
52
xbrli:pure
|
5
xbrli:pure
|
— | — |
7
xbrli:pure
|
60
xbrli:pure
|
— | — |
37
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
— | — |
1
xbrli:pure
|