Key Financial Data Of Group
| Concept |
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 |
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 | — |
35,337,699,000
JPY
|
— | — | — | — |
31,231,805,000
JPY
|
35,735,248,000
JPY
|
39,013,225,000
JPY
|
— | — |
41,323,755,000
JPY
|
— | — |
45,281,080,000
JPY
|
33,906,898,000
JPY
|
37,551,556,000
JPY
|
— | — | — |
23,842,433,000
JPY
|
26,734,645,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,525,962,000
JPY
|
— | — | — | — |
665,133,000
JPY
|
1,094,452,000
JPY
|
1,189,761,000
JPY
|
— | — |
1,993,744,000
JPY
|
— | — |
2,336,400,000
JPY
|
1,732,234,000
JPY
|
2,107,832,000
JPY
|
— | — | — |
677,177,000
JPY
|
1,037,540,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,049,341,000
JPY
|
— | — | — | — | — | — |
848,512,000
JPY
|
— | — | — | — | — |
1,638,600,000
JPY
|
— |
1,541,360,000
JPY
|
— | — | — | — |
743,006,000
JPY
|
— |
| Comprehensive income | — |
827,230,000
JPY
|
— | — | — | — | — | — |
1,108,112,000
JPY
|
— | — | — | — | — |
1,607,597,000
JPY
|
— |
1,603,893,000
JPY
|
— | — | — | — |
886,109,000
JPY
|
— |
| Net assets |
11,940,228,000
JPY
|
— | — | — |
9,610,816,000
JPY
|
— | — | — | — |
11,438,646,000
JPY
|
9,723,179,000
JPY
|
— |
9,107,031,000
JPY
|
10,728,802,000
JPY
|
— | — | — |
9,494,368,000
JPY
|
8,059,697,000
JPY
|
8,093,490,000
JPY
|
— | — |
6,903,977,000
JPY
|
| Total assets |
24,623,301,000
JPY
|
— | — | — |
18,806,854,000
JPY
|
— | — | — | — |
27,147,314,000
JPY
|
21,718,720,000
JPY
|
— |
24,026,385,000
JPY
|
30,010,844,000
JPY
|
— | — | — |
25,246,940,000
JPY
|
21,371,420,000
JPY
|
20,510,097,000
JPY
|
— | — |
16,944,949,000
JPY
|
| Net assets per share |
3,412.80
|
— | — | — |
2,747.00
|
— | — | — | — |
3,269.35
|
2,779.04
|
— |
2,607.51
|
3,071.85
|
— | — | — |
2,722.78
|
2,311.35
|
2,323.40
|
— | — |
1,981.93
|
| Basic earnings (loss) per share | — |
299.93
|
— | — | — | — |
130.16
|
218.07
|
242.66
|
— | — |
416.57
|
— | — |
469.41
|
374.09
|
442.17
|
— | — | — |
159.65
|
247.31
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
— | — | — | — |
0.421
xbrli:pure
|
0.448
xbrli:pure
|
— |
0.379
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
0.377
xbrli:pure
|
0.395
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
| Rate of return on equity | — |
0.090
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
0.081
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
0.174
xbrli:pure
|
0.175
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.107
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.4
xbrli:pure
|
— | — | — | — |
17.0
xbrli:pure
|
14.9
xbrli:pure
|
13.4
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
7.6
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
16.1
xbrli:pure
|
10.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-277,907,000
JPY
|
— | — | — | — | — | — |
1,185,049,000
JPY
|
— | — | — | — | — |
1,028,797,000
JPY
|
— |
2,345,550,000
JPY
|
— | — | — | — |
2,907,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-361,818,000
JPY
|
— | — | — | — | — | — |
-634,046,000
JPY
|
— | — | — | — | — |
-2,458,858,000
JPY
|
— |
-321,525,000
JPY
|
— | — | — | — |
-431,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,465,964,000
JPY
|
— | — | — | — | — | — |
-1,108,188,000
JPY
|
— | — | — | — | — |
1,903,959,000
JPY
|
— |
-1,094,882,000
JPY
|
— | — | — | — |
2,214,589,000
JPY
|
— |
| Cash and cash equivalents |
7,756,982,000
JPY
|
— | — | — | — | — | — | — | — |
9,860,463,000
JPY
|
— | — | — |
10,414,173,000
JPY
|
— | — | — |
9,938,014,000
JPY
|
— |
9,007,388,000
JPY
|
— | — | — |
| Number of employees |
552
xbrli:pure
|
— |
357
xbrli:pure
|
192
xbrli:pure
|
192
xbrli:pure
|
195
xbrli:pure
|
— | — | — |
503
xbrli:pure
|
173
xbrli:pure
|
— |
177
xbrli:pure
|
528
xbrli:pure
|
— | — | — |
420
xbrli:pure
|
145
xbrli:pure
|
350
xbrli:pure
|
— | — |
141
xbrli:pure
|
| Average number of temporary employees |
126
xbrli:pure
|
— |
96
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
148
xbrli:pure
|
22
xbrli:pure
|
— |
14
xbrli:pure
|
179
xbrli:pure
|
— | — | — |
218
xbrli:pure
|
14
xbrli:pure
|
220
xbrli:pure
|
— | — |
14
xbrli:pure
|