Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
3,967,006,000
JPY
|
— | — | — | — | — | — | — |
3,968,006,000
JPY
|
3,482,000,000
JPY
|
JPY
|
— | — |
2,967,671,000
JPY
|
— | — |
JPY
|
2,330,183,000
JPY
|
JPY
|
— | — | — |
1,502,804,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
185,154,000
JPY
|
— | — | — | — | — | — | — |
194,496,000
JPY
|
194,798,000
JPY
|
JPY
|
— | — |
160,762,000
JPY
|
— | — |
JPY
|
82,701,000
JPY
|
JPY
|
— | — | — |
-142,541,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
144,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — |
144,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — |
2,038,513,000
JPY
|
— | — | — | — |
2,047,565,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,834,631,000
JPY
|
— |
1,332,589,000
JPY
|
JPY
|
— | — | — |
JPY
|
663,230,000
JPY
|
JPY
|
— | — |
84,028,000
JPY
|
| Total assets | — |
2,982,602,000
JPY
|
— | — | — | — |
2,936,239,000
JPY
|
— | — | — | — | — | — |
JPY
|
2,539,631,000
JPY
|
— |
1,993,094,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,570,515,000
JPY
|
JPY
|
— | — |
880,504,000
JPY
|
| Net assets per share | — |
362.46
|
— | — | — | — |
364.07
|
— | — | — | — | — | — |
|
334.63
|
— |
-258.78
|
|
— | — | — |
|
-352.71
|
|
— | — |
-70,217.77
|
| Basic earnings (loss) per share | — | — |
25.67
|
— | — | — | — | — | — | — |
27.33
|
31.29
|
|
— | — |
41.25
|
— | — |
|
15.33
|
|
— | — | — |
-7,203.30
|
|
— |
| Diluted earnings per share | — | — |
25.22
|
— | — | — | — | — | — | — |
26.85
|
31.27
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.683
xbrli:pure
|
— | — | — | — |
0.697
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
0.722
xbrli:pure
|
— |
0.669
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.422
xbrli:pure
|
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
| Rate of return on equity | — | — |
0.071
xbrli:pure
|
— | — | — | — | — | — | — |
0.079
xbrli:pure
|
0.092
xbrli:pure
|
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— | — |
xbrli:pure
|
0.163
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
22.4
xbrli:pure
|
— | — | — | — | — | — | — |
21.0
xbrli:pure
|
22.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
137,604,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
299,541,000
JPY
|
JPY
|
— | — |
224,538,000
JPY
|
— | — |
JPY
|
145,266,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-691,273,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-116,839,000
JPY
|
JPY
|
— | — |
-195,499,000
JPY
|
— | — |
JPY
|
-176,257,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
167,650,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
210,674,000
JPY
|
JPY
|
— | — |
94,224,000
JPY
|
— | — |
JPY
|
485,802,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
810,824,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
1,196,843,000
JPY
|
— |
803,465,000
JPY
|
JPY
|
— | — | — |
JPY
|
680,202,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
27
xbrli:pure
|
488
xbrli:pure
|
— |
184
xbrli:pure
|
4
xbrli:pure
|
184
xbrli:pure
|
484
xbrli:pure
|
273
xbrli:pure
|
273
xbrli:pure
|
27
xbrli:pure
|
— | — | — |
xbrli:pure
|
427
xbrli:pure
|
— |
383
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
301
xbrli:pure
|
xbrli:pure
|
— | — |
216
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
56
xbrli:pure
|
— |
6
xbrli:pure
|
0
xbrli:pure
|
6
xbrli:pure
|
56
xbrli:pure
|
50
xbrli:pure
|
50
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
xbrli:pure
|
48
xbrli:pure
|
— |
41
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
— | — |
17
xbrli:pure
|