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 |
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 |
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 | — | — | — | — | — |
3,728,251,000
JPY
|
— | — | — | — | — |
2,211,925,000
JPY
|
— |
2,223,251,000
JPY
|
3,666,482,000
JPY
|
— | — |
2,351,882,000
JPY
|
— | — |
3,744,813,000
JPY
|
2,592,562,000
JPY
|
3,745,660,000
JPY
|
— | — | — |
2,530,997,000
JPY
|
3,551,134,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
289,951,000
JPY
|
— | — | — | — | — |
92,163,000
JPY
|
— |
126,205,000
JPY
|
290,616,000
JPY
|
— | — |
307,185,000
JPY
|
— | — |
552,548,000
JPY
|
415,150,000
JPY
|
693,284,000
JPY
|
— | — | — |
383,858,000
JPY
|
672,713,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-49,599,000
JPY
|
— | — | — | — | — | — | — | — |
160,935,000
JPY
|
— | — | — | — | — |
360,374,000
JPY
|
— |
459,076,000
JPY
|
— | — | — | — |
437,867,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
11,971,000
JPY
|
— | — | — | — | — | — | — | — |
340,500,000
JPY
|
— | — | — | — | — |
102,117,000
JPY
|
— |
530,103,000
JPY
|
— | — | — | — |
806,268,000
JPY
|
— |
| Net assets | — | — | — |
5,982,175,000
JPY
|
— | — | — | — | — | — |
4,293,377,000
JPY
|
— | — | — | — |
6,022,311,000
JPY
|
4,465,939,000
JPY
|
— |
4,395,875,000
JPY
|
5,845,533,000
JPY
|
— | — | — |
5,894,827,000
JPY
|
4,427,744,000
JPY
|
5,400,167,000
JPY
|
— | — |
4,124,215,000
JPY
|
| Total assets | — | — | — |
7,139,262,000
JPY
|
— | — | — | — | — | — |
6,523,130,000
JPY
|
— | — | — | — |
6,786,005,000
JPY
|
5,626,342,000
JPY
|
— |
5,699,402,000
JPY
|
6,677,103,000
JPY
|
— | — | — |
6,940,053,000
JPY
|
5,248,060,000
JPY
|
6,658,407,000
JPY
|
— | — |
5,163,216,000
JPY
|
| Net assets per share | — | — | — |
788.06
|
— | — | — | — | — | — |
574.49
|
— | — | — | — |
808.06
|
606.94
|
— |
587.92
|
774.13
|
— | — | — |
774.16
|
587.16
|
717.08
|
— | — |
553.10
|
| Basic earnings (loss) per share | — | — | — | — | — |
-6.67
|
— | — | — | — | — |
-22.30
|
— |
11.39
|
21.48
|
— | — |
49.84
|
— | — |
47.60
|
37.27
|
61.32
|
— | — | — |
31.37
|
58.83
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.824
xbrli:pure
|
— | — | — | — | — | — |
0.657
xbrli:pure
|
— | — | — | — |
0.876
xbrli:pure
|
0.794
xbrli:pure
|
— |
0.771
xbrli:pure
|
0.867
xbrli:pure
|
— | — | — |
0.841
xbrli:pure
|
0.844
xbrli:pure
|
0.803
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.019
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.065
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
44.16
xbrli:pure
|
23.42
xbrli:pure
|
— | — |
11.64
xbrli:pure
|
— | — |
12.18
xbrli:pure
|
20.85
xbrli:pure
|
12.67
xbrli:pure
|
— | — | — |
40.17
xbrli:pure
|
21.42
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
226,009,000
JPY
|
— | — | — | — | — | — | — | — |
812,431,000
JPY
|
— | — | — | — | — |
916,943,000
JPY
|
— |
651,467,000
JPY
|
— | — | — | — |
1,053,372,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,020,855,000
JPY
|
— | — | — | — | — | — | — | — |
-713,814,000
JPY
|
— | — | — | — | — |
-790,027,000
JPY
|
— |
-793,436,000
JPY
|
— | — | — | — |
-441,790,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
199,668,000
JPY
|
— | — | — | — | — | — | — | — |
-278,135,000
JPY
|
— | — | — | — | — |
-272,900,000
JPY
|
— |
-248,794,000
JPY
|
— | — | — | — |
-136,929,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,125,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,722,763,000
JPY
|
— | — | — |
1,903,415,000
JPY
|
— | — | — |
2,052,227,000
JPY
|
— |
2,443,729,000
JPY
|
— | — | — |
| Number of employees |
12
xbrli:pure
|
43
xbrli:pure
|
179
xbrli:pure
|
199
xbrli:pure
|
12
xbrli:pure
|
— |
109
xbrli:pure
|
15
xbrli:pure
|
109
xbrli:pure
|
1
xbrli:pure
|
122
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
202
xbrli:pure
|
123
xbrli:pure
|
— |
111
xbrli:pure
|
185
xbrli:pure
|
— | — | — |
183
xbrli:pure
|
114
xbrli:pure
|
156
xbrli:pure
|
— | — |
105
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
98
xbrli:pure
|
128
xbrli:pure
|
128
xbrli:pure
|
1
xbrli:pure
|
— |
28
xbrli:pure
|
1
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— |
xbrli:pure
|
— | — |
101
xbrli:pure
|
35
xbrli:pure
|
— |
34
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
88
xbrli:pure
|
33
xbrli:pure
|
51
xbrli:pure
|
— | — |
29
xbrli:pure
|