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 |
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 | — | — |
3,693,767,000
JPY
|
— | — | — | — | — |
3,571,897,000
JPY
|
3,393,459,000
JPY
|
3,416,101,000
JPY
|
— | — |
2,998,644,000
JPY
|
— | — |
2,998,644,000
JPY
|
2,348,687,000
JPY
|
2,348,687,000
JPY
|
— | — | — |
1,273,285,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
449,248,000
JPY
|
— | — | — | — | — |
440,216,000
JPY
|
577,322,000
JPY
|
428,398,000
JPY
|
— | — |
594,431,000
JPY
|
— | — |
586,919,000
JPY
|
496,695,000
JPY
|
492,376,000
JPY
|
— | — | — |
79,435,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
353,748,000
JPY
|
— | — | — | — | — | — | — |
385,999,000
JPY
|
— | — | — | — | — |
442,398,000
JPY
|
— |
382,574,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — |
328,701,000
JPY
|
— | — | — | — | — | — | — |
248,204,000
JPY
|
— | — | — | — | — |
419,866,000
JPY
|
— |
372,055,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — |
2,479,118,000
JPY
|
— | — | — |
2,141,730,000
JPY
|
— | — | — | — | — |
2,545,264,000
JPY
|
2,208,731,000
JPY
|
— |
1,767,691,000
JPY
|
2,190,470,000
JPY
|
— | — | — |
1,485,544,000
JPY
|
1,316,586,000
JPY
|
JPY
|
— | — |
908,095,000
JPY
|
| Total assets | — |
3,666,392,000
JPY
|
— | — | — |
3,306,556,000
JPY
|
— | — | — | — | — |
3,241,463,000
JPY
|
2,891,971,000
JPY
|
— |
2,542,139,000
JPY
|
2,969,798,000
JPY
|
— | — | — |
2,569,038,000
JPY
|
2,395,273,000
JPY
|
JPY
|
— | — |
1,457,822,000
JPY
|
| Net assets per share | — |
651.82
|
— | — | — |
644.57
|
— | — | — | — | — |
596.43
|
596.88
|
— |
493.50
|
498.40
|
— | — | — |
373.43
|
372.44
|
|
— | — |
266.11
|
| Basic earnings (loss) per share | — | — |
99.60
|
— | — | — | — | — |
92.37
|
113.23
|
107.92
|
— | — |
120.94
|
— | — |
124.76
|
109.67
|
110.68
|
— | — | — |
11.59
|
|
— |
| Diluted earnings per share | — | — |
99.33
|
— | — | — | — | — |
92.11
|
111.03
|
105.82
|
— | — |
117.57
|
— | — |
121.29
|
104.09
|
105.05
|
— | — | — |
10.65
|
|
— |
| Equity-to-asset ratio | — |
0.590
xbrli:pure
|
— | — | — |
0.647
xbrli:pure
|
— | — | — | — | — |
0.671
xbrli:pure
|
0.753
xbrli:pure
|
— |
0.689
xbrli:pure
|
0.595
xbrli:pure
|
— | — | — |
0.513
xbrli:pure
|
0.549
xbrli:pure
|
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
| Rate of return on equity | — | — |
0.163
xbrli:pure
|
— | — | — | — | — |
0.152
xbrli:pure
|
0.206
xbrli:pure
|
0.196
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
0.341
xbrli:pure
|
0.344
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.99
xbrli:pure
|
— | — | — | — | — |
11.85
xbrli:pure
|
11.00
xbrli:pure
|
11.55
xbrli:pure
|
— | — |
15.45
xbrli:pure
|
— | — |
14.98
xbrli:pure
|
24.13
xbrli:pure
|
23.91
xbrli:pure
|
— | — | — |
123.75
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
355,667,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
179,478,000
JPY
|
— | — |
JPY
|
— | — |
-35,076,000
JPY
|
JPY
|
605,502,000
JPY
|
— | — | — |
28,482,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-252,496,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
-293,889,000
JPY
|
— | — |
JPY
|
— | — |
-90,708,000
JPY
|
JPY
|
-168,161,000
JPY
|
— | — | — |
-13,974,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
149,612,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
24,814,000
JPY
|
— | — |
JPY
|
— | — |
153,294,000
JPY
|
JPY
|
237,470,000
JPY
|
— | — | — |
212,090,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,908,457,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
1,655,674,000
JPY
|
JPY
|
— |
JPY
|
1,745,270,000
JPY
|
— | — | — |
1,717,761,000
JPY
|
JPY
|
JPY
|
— | — |
1,042,949,000
JPY
|
| Number of employees |
49
xbrli:pure
|
230
xbrli:pure
|
— |
181
xbrli:pure
|
174
xbrli:pure
|
223
xbrli:pure
|
0
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
194
xbrli:pure
|
191
xbrli:pure
|
— |
166
xbrli:pure
|
166
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
115
xbrli:pure
|
xbrli:pure
|
— | — |
87
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
6
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
16
xbrli:pure
|
— |
23
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
— | — |
14
xbrli:pure
|