Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales |
7,622,377,000
JPY
|
— |
11,199,409,000
JPY
|
— | — |
8,721,460,000
JPY
|
— |
6,479,876,000
JPY
|
— | — |
5,677,228,000
JPY
|
7,420,793,000
JPY
|
5,052,864,000
JPY
|
— |
6,489,257,000
JPY
|
— |
4,571,518,000
JPY
|
— |
| Ordinary profit (loss) |
1,118,480,000
JPY
|
— |
1,940,097,000
JPY
|
— | — |
1,325,879,000
JPY
|
— |
955,534,000
JPY
|
— | — |
687,674,000
JPY
|
938,804,000
JPY
|
426,251,000
JPY
|
— |
815,727,000
JPY
|
— |
374,248,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,034,965,000
JPY
|
— | — |
870,921,000
JPY
|
— | — | — | — | — |
391,451,000
JPY
|
— | — |
515,609,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
2,072,634,000
JPY
|
— | — |
874,422,000
JPY
|
— | — | — | — | — |
477,275,000
JPY
|
— | — |
626,349,000
JPY
|
— | — | — |
| Net assets | — |
8,516,850,000
JPY
|
— |
7,780,667,000
JPY
|
6,087,636,000
JPY
|
— |
6,420,458,000
JPY
|
— |
2,793,573,000
JPY
|
2,620,619,000
JPY
|
— | — | — |
2,221,836,000
JPY
|
— |
2,953,297,000
JPY
|
— |
869,343,000
JPY
|
| Total assets | — |
12,157,327,000
JPY
|
— |
11,907,355,000
JPY
|
22,194,944,000
JPY
|
— |
23,071,692,000
JPY
|
— |
12,219,075,000
JPY
|
11,656,494,000
JPY
|
— | — | — |
10,049,634,000
JPY
|
— |
11,016,432,000
JPY
|
— |
14,698,581,000
JPY
|
| Net assets per share | — |
753.05
|
— |
693.21
|
554.26
|
— |
579.97
|
— |
293.47
|
285.27
|
— | — | — |
241.82
|
— |
266.80
|
— |
35,264.26
|
| Basic earnings (loss) per share |
141.21
|
— |
184.89
|
— | — |
86.48
|
— |
64.73
|
— | — |
43.44
|
42.64
|
43.73
|
— |
67.82
|
— |
28,798.13
|
— |
| Diluted earnings per share |
137.95
|
— |
180.63
|
— | — |
84.00
|
— |
62.87
|
— | — |
|
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.695
xbrli:pure
|
— |
0.653
xbrli:pure
|
0.274
xbrli:pure
|
— |
0.276
xbrli:pure
|
— |
0.220
xbrli:pure
|
0.225
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
— |
0.222
xbrli:pure
|
— |
0.059
xbrli:pure
|
| Rate of return on equity |
0.224
xbrli:pure
|
— |
0.275
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
0.150
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.152
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
1.886
xbrli:pure
|
— |
| Price-earnings ratio |
14.4
xbrli:pure
|
— |
11.0
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
— |
21.4
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-5,326,790,000
JPY
|
— | — |
2,627,199,000
JPY
|
— | — | — | — | — |
3,096,744,000
JPY
|
— | — |
3,655,799,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,801,428,000
JPY
|
— | — |
-1,794,569,000
JPY
|
— | — | — | — | — |
-1,537,495,000
JPY
|
— | — |
-541,101,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,358,632,000
JPY
|
— | — |
7,811,667,000
JPY
|
— | — | — | — | — |
-635,391,000
JPY
|
— | — |
-564,829,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,104,095,000
JPY
|
— | — | — | — |
14,590,947,000
JPY
|
— |
5,946,649,000
JPY
|
— | — | — | — | — | — |
5,022,791,000
JPY
|
— | — |
| Number of employees | — |
484
xbrli:pure
|
— |
322
xbrli:pure
|
315
xbrli:pure
|
— |
505
xbrli:pure
|
— |
424
xbrli:pure
|
320
xbrli:pure
|
— | — | — |
303
xbrli:pure
|
— |
396
xbrli:pure
|
— |
252
xbrli:pure
|
| Average number of temporary employees | — |
15
xbrli:pure
|
— |
10
xbrli:pure
|
8
xbrli:pure
|
— |
12
xbrli:pure
|
— |
15
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
— |
14
xbrli:pure
|
— |
16
xbrli:pure
|