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 | — |
3,857,541,000
JPY
|
— |
3,044,048,000
JPY
|
3,023,319,000
JPY
|
4,144,605,000
JPY
|
— | — |
3,096,917,000
JPY
|
— | — |
4,285,086,000
JPY
|
2,774,347,000
JPY
|
3,926,914,000
JPY
|
— | — | — |
22,951,099,000
JPY
|
23,919,487,000
JPY
|
— |
| Ordinary profit (loss) | — |
330,586,000
JPY
|
— |
241,241,000
JPY
|
229,618,000
JPY
|
283,847,000
JPY
|
— | — |
328,079,000
JPY
|
— | — |
419,747,000
JPY
|
220,160,000
JPY
|
248,301,000
JPY
|
— | — | — |
1,361,000
JPY
|
18,111,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
221,684,000
JPY
|
— | — | — |
182,221,000
JPY
|
— | — | — | — | — |
306,130,000
JPY
|
— |
173,440,000
JPY
|
— | — | — | — |
-6,508,000
JPY
|
— |
| Comprehensive income | — |
221,684,000
JPY
|
— | — | — |
182,221,000
JPY
|
— | — | — | — | — |
306,130,000
JPY
|
— |
173,440,000
JPY
|
— | — | — | — |
-6,508,000
JPY
|
— |
| Net assets |
5,201,023,000
JPY
|
— |
5,160,046,000
JPY
|
— | — | — |
5,040,391,000
JPY
|
5,061,070,000
JPY
|
— |
4,998,876,000
JPY
|
4,934,485,000
JPY
|
— | — | — |
4,689,406,000
JPY
|
4,833,358,000
JPY
|
4,566,843,000
JPY
|
— | — |
4,729,996,000
JPY
|
| Total assets |
8,386,188,000
JPY
|
— |
8,097,327,000
JPY
|
— | — | — |
9,237,339,000
JPY
|
9,047,208,000
JPY
|
— |
8,644,050,000
JPY
|
8,810,466,000
JPY
|
— | — | — |
8,806,090,000
JPY
|
8,712,217,000
JPY
|
8,914,173,000
JPY
|
— | — |
8,829,298,000
JPY
|
| Net assets per share |
1,022.28
|
— |
1,014.23
|
— | — | — |
990.71
|
994.77
|
— |
982.55
|
969.89
|
— | — | — |
921.72
|
950.01
|
897.63
|
— | — |
929.70
|
| Basic earnings (loss) per share | — |
43.57
|
— |
31.45
|
27.22
|
35.82
|
— | — |
44.53
|
— | — |
60.17
|
30.32
|
34.09
|
— | — | — |
-3.04
|
-1.28
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— |
0.637
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
0.559
xbrli:pure
|
— |
0.578
xbrli:pure
|
0.560
xbrli:pure
|
— | — | — |
0.533
xbrli:pure
|
0.555
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
| Rate of return on equity | — |
0.0433
xbrli:pure
|
— |
0.0313
xbrli:pure
|
0.0275
xbrli:pure
|
0.0365
xbrli:pure
|
— | — |
0.0461
xbrli:pure
|
— | — |
0.0636
xbrli:pure
|
0.0323
xbrli:pure
|
0.0375
xbrli:pure
|
— | — | — |
-0.0033
xbrli:pure
|
-0.0014
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.05
xbrli:pure
|
— |
23.62
xbrli:pure
|
28.32
xbrli:pure
|
21.53
xbrli:pure
|
— | — |
16.77
xbrli:pure
|
— | — |
12.41
xbrli:pure
|
24.67
xbrli:pure
|
21.94
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
71,550,000
JPY
|
— | — | — |
1,027,752,000
JPY
|
— | — | — | — | — |
641,112,000
JPY
|
— |
450,188,000
JPY
|
— | — | — | — |
214,741,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-250,473,000
JPY
|
— | — | — |
-122,159,000
JPY
|
— | — | — | — | — |
-61,896,000
JPY
|
— |
-66,837,000
JPY
|
— | — | — | — |
-29,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-376,877,000
JPY
|
— | — | — |
-366,723,000
JPY
|
— | — | — | — | — |
-400,663,000
JPY
|
— |
-391,581,000
JPY
|
— | — | — | — |
-391,798,000
JPY
|
— |
| Cash and cash equivalents |
1,746,991,000
JPY
|
— | — | — | — | — |
2,302,792,000
JPY
|
— | — | — |
1,763,921,000
JPY
|
— | — | — |
1,585,369,000
JPY
|
— |
1,593,601,000
JPY
|
— | — | — |
| Number of employees |
186
xbrli:pure
|
— |
176
xbrli:pure
|
— | — | — |
184
xbrli:pure
|
176
xbrli:pure
|
— |
182
xbrli:pure
|
189
xbrli:pure
|
— | — | — |
189
xbrli:pure
|
182
xbrli:pure
|
192
xbrli:pure
|
— | — |
186
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
— |
21
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
20
xbrli:pure
|
— |
19
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
13
xbrli:pure
|
14
xbrli:pure
|
— | — |
13
xbrli:pure
|