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 | — |
130,639,000,000
JPY
|
— |
100,938,000,000
JPY
|
92,023,000,000
JPY
|
115,815,000,000
JPY
|
— | — |
82,527,000,000
JPY
|
— | — |
104,996,000,000
JPY
|
75,216,000,000
JPY
|
96,073,000,000
JPY
|
— | — | — |
67,173,000,000
JPY
|
82,451,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,175,000,000
JPY
|
— |
12,473,000,000
JPY
|
12,437,000,000
JPY
|
16,159,000,000
JPY
|
— | — |
9,591,000,000
JPY
|
— | — |
12,292,000,000
JPY
|
9,569,000,000
JPY
|
11,265,000,000
JPY
|
— | — | — |
7,543,000,000
JPY
|
8,651,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
12,008,000,000
JPY
|
— | — | — |
12,306,000,000
JPY
|
— | — | — | — | — |
8,654,000,000
JPY
|
— |
8,172,000,000
JPY
|
— | — | — | — |
6,299,000,000
JPY
|
— |
| Comprehensive income | — |
11,831,000,000
JPY
|
— | — | — |
14,621,000,000
JPY
|
— | — | — | — | — |
9,142,000,000
JPY
|
— |
8,137,000,000
JPY
|
— | — | — | — |
7,551,000,000
JPY
|
— |
| Net assets |
103,206,000,000
JPY
|
— |
81,886,000,000
JPY
|
— | — | — |
92,826,000,000
JPY
|
75,550,000,000
JPY
|
— |
66,260,000,000
JPY
|
79,907,000,000
JPY
|
— | — | — |
71,910,000,000
JPY
|
60,357,000,000
JPY
|
64,700,000,000
JPY
|
— | — |
54,323,000,000
JPY
|
| Total assets |
141,562,000,000
JPY
|
— |
109,239,000,000
JPY
|
— | — | — |
130,532,000,000
JPY
|
103,314,000,000
JPY
|
— |
89,505,000,000
JPY
|
112,997,000,000
JPY
|
— | — | — |
103,700,000,000
JPY
|
82,340,000,000
JPY
|
96,911,000,000
JPY
|
— | — |
79,655,000,000
JPY
|
| Net assets per share |
2,558.19
|
— |
2,043.88
|
— | — | — |
2,315.68
|
1,886.97
|
— |
1,651.28
|
1,989.56
|
— | — | — |
1,793.10
|
1,506.21
|
1,613.52
|
— | — |
1,355.62
|
| Basic earnings (loss) per share | — |
299.79
|
— |
223.59
|
228.87
|
307.76
|
— | — |
168.13
|
— | — |
215.79
|
171.75
|
203.94
|
— | — | — |
146.30
|
157.20
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— |
0.750
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
0.731
xbrli:pure
|
— |
0.740
xbrli:pure
|
0.707
xbrli:pure
|
— | — | — |
0.693
xbrli:pure
|
0.733
xbrli:pure
|
0.667
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
| Rate of return on equity | — |
0.123
xbrli:pure
|
— |
0.114
xbrli:pure
|
0.129
xbrli:pure
|
0.143
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
0.120
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
0.114
xbrli:pure
|
0.103
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.2
xbrli:pure
|
— |
12.3
xbrli:pure
|
12.9
xbrli:pure
|
9.6
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
11.2
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
14.9
xbrli:pure
|
13.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,375,000,000
JPY
|
— | — | — |
12,584,000,000
JPY
|
— | — | — | — | — |
5,512,000,000
JPY
|
— |
6,573,000,000
JPY
|
— | — | — | — |
11,176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,523,000,000
JPY
|
— | — | — |
-2,877,000,000
JPY
|
— | — | — | — | — |
-2,258,000,000
JPY
|
— |
-1,504,000,000
JPY
|
— | — | — | — |
-1,654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,122,000,000
JPY
|
— | — | — |
-2,295,000,000
JPY
|
— | — | — | — | — |
-1,242,000,000
JPY
|
— |
-1,063,000,000
JPY
|
— | — | — | — |
-1,090,000,000
JPY
|
— |
| Cash and cash equivalents |
52,828,000,000
JPY
|
— | — | — | — | — |
54,026,000,000
JPY
|
— | — | — |
46,182,000,000
JPY
|
— | — | — |
43,954,000,000
JPY
|
— |
39,575,000,000
JPY
|
— | — | — |
| Number of employees |
2,829
xbrli:pure
|
— |
2,036
xbrli:pure
|
— | — | — |
2,419
xbrli:pure
|
1,865
xbrli:pure
|
— |
1,769
xbrli:pure
|
2,292
xbrli:pure
|
— | — | — |
2,218
xbrli:pure
|
1,722
xbrli:pure
|
2,043
xbrli:pure
|
— | — |
1,592
xbrli:pure
|
| Average number of temporary employees |
92
xbrli:pure
|
— |
75
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
79
xbrli:pure
|
— |
74
xbrli:pure
|
96
xbrli:pure
|
— | — | — |
109
xbrli:pure
|
85
xbrli:pure
|
169
xbrli:pure
|
— | — |
140
xbrli:pure
|