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 |
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 |
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 | — | — | — | — |
4,106,822,000
JPY
|
— | — | — | — | — | — | — | — |
3,495,177,000
JPY
|
3,432,785,000
JPY
|
4,033,875,000
JPY
|
— | — |
3,174,838,000
JPY
|
— | — |
3,997,466,000
JPY
|
3,355,348,000
JPY
|
4,502,252,000
JPY
|
— | — | — |
3,650,897,000
JPY
|
4,617,518,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
121,929,000
JPY
|
— | — | — | — | — | — | — | — |
118,517,000
JPY
|
153,068,000
JPY
|
139,722,000
JPY
|
— | — |
46,518,000
JPY
|
— | — |
22,526,000
JPY
|
103,349,000
JPY
|
86,015,000
JPY
|
— | — | — |
18,858,000
JPY
|
21,915,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
54,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,372,000
JPY
|
— | — | — | — | — |
69,124,000
JPY
|
— |
42,834,000
JPY
|
— | — | — | — |
97,513,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
76,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,078,000
JPY
|
— | — | — | — | — |
138,652,000
JPY
|
— |
26,130,000
JPY
|
— | — | — | — |
189,178,000
JPY
|
— |
| Net assets | — | — |
4,924,009,000
JPY
|
— | — | — | — | — | — |
5,043,946,000
JPY
|
— | — | — | — | — | — |
4,935,117,000
JPY
|
5,054,034,000
JPY
|
— |
4,858,603,000
JPY
|
4,790,346,000
JPY
|
— | — | — |
4,646,942,000
JPY
|
4,696,798,000
JPY
|
4,615,257,000
JPY
|
— | — |
4,653,066,000
JPY
|
| Total assets | — | — |
20,036,739,000
JPY
|
— | — | — | — | — | — |
19,701,221,000
JPY
|
— | — | — | — | — | — |
20,349,797,000
JPY
|
20,052,578,000
JPY
|
— |
20,080,987,000
JPY
|
20,433,587,000
JPY
|
— | — | — |
21,113,498,000
JPY
|
20,637,246,000
JPY
|
21,909,249,000
JPY
|
— | — |
21,498,580,000
JPY
|
| Net assets per share | — | — |
163.80
|
— | — | — | — | — | — |
167.59
|
— | — | — | — | — | — |
162.82
|
166.55
|
— |
160.32
|
158.25
|
— | — | — |
153.96
|
155.43
|
153.52
|
— | — |
154.59
|
| Basic earnings (loss) per share | — | — | — | — |
1.83
|
— | — | — | — | — | — | — | — |
1.86
|
6.29
|
5.07
|
— | — |
3.02
|
— | — |
2.29
|
2.06
|
1.43
|
— | — | — |
3.31
|
3.26
|
— |
| Diluted earnings per share | — | — | — | — |
1.83
|
— | — | — | — | — | — | — | — |
1.86
|
6.27
|
5.06
|
— | — |
3.01
|
— | — |
2.29
|
2.04
|
1.42
|
— | — | — |
3.27
|
3.23
|
— |
| Equity-to-asset ratio | — | — |
0.245
xbrli:pure
|
— | — | — | — | — | — |
0.256
xbrli:pure
|
— | — | — | — | — | — |
0.242
xbrli:pure
|
0.252
xbrli:pure
|
— |
0.241
xbrli:pure
|
0.234
xbrli:pure
|
— | — | — |
0.219
xbrli:pure
|
0.227
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.011
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.011
xbrli:pure
|
0.039
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.013
xbrli:pure
|
0.009
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
55.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
54.8
xbrli:pure
|
14.9
xbrli:pure
|
18.5
xbrli:pure
|
— | — |
27.8
xbrli:pure
|
— | — |
36.7
xbrli:pure
|
44.2
xbrli:pure
|
63.6
xbrli:pure
|
— | — | — |
33.2
xbrli:pure
|
33.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
480,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
757,989,000
JPY
|
— | — | — | — | — |
367,943,000
JPY
|
— |
516,952,000
JPY
|
— | — | — | — |
899,386,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-137,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,900,000
JPY
|
— | — | — | — | — |
-187,531,000
JPY
|
— |
-127,967,000
JPY
|
— | — | — | — |
-64,581,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-481,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-616,477,000
JPY
|
— | — | — | — | — |
-422,956,000
JPY
|
— |
-632,774,000
JPY
|
— | — | — | — |
-668,650,000
JPY
|
— |
| Cash and cash equivalents | — | — |
949,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,087,570,000
JPY
|
— | — | — |
1,000,958,000
JPY
|
— | — | — |
1,242,958,000
JPY
|
— |
1,485,228,000
JPY
|
— | — | — |
| Number of employees |
25
xbrli:pure
|
71
xbrli:pure
|
96
xbrli:pure
|
29
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
14
xbrli:pure
|
29
xbrli:pure
|
54
xbrli:pure
|
3
xbrli:pure
|
30
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
53
xbrli:pure
|
— |
56
xbrli:pure
|
112
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
62
xbrli:pure
|
114
xbrli:pure
|
— | — |
61
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
— | — |
4
xbrli:pure
|