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 |
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 | — | — | — | — | — |
76,235,977,000
JPY
|
— | — | — | — | — |
81,023,654,000
JPY
|
— | — | — | — | — |
82,348,045,000
JPY
|
— |
81,465,366,000
JPY
|
— | — | — | — |
80,815,338,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,069,881,000
JPY
|
— | — |
1,241,910,000
JPY
|
— |
1,207,163,000
JPY
|
3,224,847,000
JPY
|
— | — |
1,188,486,000
JPY
|
— | — |
4,055,753,000
JPY
|
813,233,000
JPY
|
5,017,449,000
JPY
|
— | — | — |
1,074,655,000
JPY
|
5,004,971,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,057,620,000
JPY
|
— | — | — | — | — |
2,105,269,000
JPY
|
— | — | — | — | — |
2,763,036,000
JPY
|
— |
3,522,675,000
JPY
|
— | — | — | — |
3,422,961,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,158,242,000
JPY
|
— | — | — | — | — |
2,507,005,000
JPY
|
— | — | — | — | — |
2,737,199,000
JPY
|
— |
3,540,110,000
JPY
|
— | — | — | — |
3,654,450,000
JPY
|
— |
| Net assets | — | — | — | — |
69,376,669,000
JPY
|
— |
32,810,043,000
JPY
|
— | — | — | — | — |
67,415,534,000
JPY
|
32,669,674,000
JPY
|
— |
32,494,468,000
JPY
|
65,808,171,000
JPY
|
— | — | — |
64,132,561,000
JPY
|
32,325,676,000
JPY
|
61,566,759,000
JPY
|
— | — |
32,387,145,000
JPY
|
| Total assets | — | — | — | — |
133,300,711,000
JPY
|
— |
34,758,633,000
JPY
|
— | — | — | — | — |
121,999,714,000
JPY
|
34,876,787,000
JPY
|
— |
34,882,043,000
JPY
|
120,933,049,000
JPY
|
— | — | — |
114,969,982,000
JPY
|
35,332,268,000
JPY
|
107,461,660,000
JPY
|
— | — |
36,638,791,000
JPY
|
| Net assets per share | — | — | — | — |
1,461.63
|
— |
702.50
|
— | — | — | — | — |
1,437.45
|
698.86
|
— |
695.25
|
1,406.12
|
— | — | — |
1,370.11
|
691.72
|
1,309.64
|
— | — |
690.47
|
| Basic earnings (loss) per share | — | — | — | — | — |
44.02
|
— | — |
25.73
|
— |
23.82
|
45.03
|
— | — |
25.36
|
— | — |
59.12
|
17.34
|
75.27
|
— | — | — |
16.90
|
72.97
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.512
xbrli:pure
|
— |
0.944
xbrli:pure
|
— | — | — | — | — |
0.551
xbrli:pure
|
0.937
xbrli:pure
|
— |
0.931
xbrli:pure
|
0.543
xbrli:pure
|
— | — | — |
0.557
xbrli:pure
|
0.915
xbrli:pure
|
0.572
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.030
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.025
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.65
xbrli:pure
|
— | — |
19.94
xbrli:pure
|
— |
21.83
xbrli:pure
|
11.55
xbrli:pure
|
— | — |
17.94
xbrli:pure
|
— | — |
7.70
xbrli:pure
|
26.64
xbrli:pure
|
6.14
xbrli:pure
|
— | — | — |
28.88
xbrli:pure
|
6.69
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-5,523,504,000
JPY
|
— | — | — | — | — |
-374,811,000
JPY
|
— | — | — | — | — |
789,818,000
JPY
|
— |
840,145,000
JPY
|
— | — | — | — |
11,975,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
3,097,307,000
JPY
|
— | — | — | — | — |
-1,684,142,000
JPY
|
— | — | — | — | — |
-541,630,000
JPY
|
— |
-2,484,208,000
JPY
|
— | — | — | — |
-7,276,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
3,388,301,000
JPY
|
— | — | — | — | — |
-1,043,526,000
JPY
|
— | — | — | — | — |
-1,344,638,000
JPY
|
— |
1,854,337,000
JPY
|
— | — | — | — |
-1,087,490,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
33,963,489,000
JPY
|
— | — | — | — | — | — | — |
33,001,385,000
JPY
|
— | — | — |
36,103,865,000
JPY
|
— | — | — |
37,200,316,000
JPY
|
— |
36,990,040,000
JPY
|
— | — | — |
| Number of employees |
272
xbrli:pure
|
230
xbrli:pure
|
168
xbrli:pure
|
9
xbrli:pure
|
680
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
700
xbrli:pure
|
8
xbrli:pure
|
— |
9
xbrli:pure
|
716
xbrli:pure
|
— | — | — |
714
xbrli:pure
|
9
xbrli:pure
|
707
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
8
xbrli:pure
|
436
xbrli:pure
|
4
xbrli:pure
|
475
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
490
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
482
xbrli:pure
|
— | — | — |
362
xbrli:pure
|
xbrli:pure
|
363
xbrli:pure
|
— | — |
xbrli:pure
|