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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — |
219,613,000,000
JPY
|
— | — | — | — |
99,233,000,000
JPY
|
— | — |
98,662,000,000
JPY
|
211,526,000,000
JPY
|
— | — |
91,805,000,000
JPY
|
— | — |
212,817,000,000
JPY
|
84,541,000,000
JPY
|
206,007,000,000
JPY
|
— | — | — |
81,655,000,000
JPY
|
175,647,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,400,000,000
JPY
|
— | — | — | — |
6,794,000,000
JPY
|
— | — |
6,278,000,000
JPY
|
8,614,000,000
JPY
|
— | — |
3,967,000,000
JPY
|
— | — |
7,983,000,000
JPY
|
4,916,000,000
JPY
|
8,978,000,000
JPY
|
— | — | — |
4,789,000,000
JPY
|
7,734,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
6,508,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,308,000,000
JPY
|
— | — | — | — | — |
5,251,000,000
JPY
|
— |
5,980,000,000
JPY
|
— | — | — | — |
4,887,000,000
JPY
|
— |
| Comprehensive income | — | — |
5,420,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,581,000,000
JPY
|
— | — | — | — | — |
5,494,000,000
JPY
|
— |
5,701,000,000
JPY
|
— | — | — | — |
7,069,000,000
JPY
|
— |
| Net assets | — |
93,371,000,000
JPY
|
— |
65,808,000,000
JPY
|
— | — | — | — | — | — | — | — |
89,203,000,000
JPY
|
62,887,000,000
JPY
|
— |
57,673,000,000
JPY
|
80,707,000,000
JPY
|
— | — | — |
76,126,000,000
JPY
|
55,624,000,000
JPY
|
71,214,000,000
JPY
|
— | — |
53,618,000,000
JPY
|
| Total assets | — |
206,825,000,000
JPY
|
— |
146,159,000,000
JPY
|
— | — | — | — | — | — | — | — |
213,366,000,000
JPY
|
149,858,000,000
JPY
|
— |
130,573,000,000
JPY
|
195,378,000,000
JPY
|
— | — | — |
190,018,000,000
JPY
|
120,236,000,000
JPY
|
179,743,000,000
JPY
|
— | — |
113,176,000,000
JPY
|
| Net assets per share | — |
5,631.73
|
— |
3,996.54
|
— | — | — | — | — | — | — | — |
5,391.21
|
3,825.60
|
— |
3,510.54
|
4,881.56
|
— | — | — |
4,608.21
|
3,387.84
|
4,325.83
|
— | — |
3,279.35
|
| Basic earnings (loss) per share | — | — |
395.46
|
— | — | — | — |
297.39
|
— | — |
297.01
|
322.99
|
— | — |
181.16
|
— | — |
319.71
|
218.82
|
364.87
|
— | — | — |
194.54
|
299.04
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
177.52
|
272.87
|
— |
| Equity-to-asset ratio | — |
0.448
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.415
xbrli:pure
|
0.420
xbrli:pure
|
— |
0.442
xbrli:pure
|
0.410
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.463
xbrli:pure
|
0.393
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
| Rate of return on equity | — | — |
0.072
xbrli:pure
|
— | — | — | — |
0.076
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.066
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.07
xbrli:pure
|
— | — | — | — |
8.08
xbrli:pure
|
— | — |
8.92
xbrli:pure
|
8.20
xbrli:pure
|
— | — |
8.83
xbrli:pure
|
— | — |
5.00
xbrli:pure
|
7.27
xbrli:pure
|
4.36
xbrli:pure
|
— | — | — |
9.50
xbrli:pure
|
6.18
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,142,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,116,000,000
JPY
|
— | — | — | — | — |
7,013,000,000
JPY
|
— |
16,701,000,000
JPY
|
— | — | — | — |
11,074,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,262,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,286,000,000
JPY
|
— | — | — | — | — |
-9,389,000,000
JPY
|
— |
-18,216,000,000
JPY
|
— | — | — | — |
-13,447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-7,054,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,049,000,000
JPY
|
— | — | — | — | — |
535,000,000
JPY
|
— |
4,117,000,000
JPY
|
— | — | — | — |
5,831,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,992,000,000
JPY
|
— | — | — |
14,882,000,000
JPY
|
— | — | — |
16,568,000,000
JPY
|
— |
13,813,000,000
JPY
|
— | — | — |
| Number of employees |
31
xbrli:pure
|
3,830
xbrli:pure
|
— |
1,173
xbrli:pure
|
1,161
xbrli:pure
|
1,719
xbrli:pure
|
31
xbrli:pure
|
— |
1,142
xbrli:pure
|
919
xbrli:pure
|
— | — |
3,783
xbrli:pure
|
1,144
xbrli:pure
|
— |
1,094
xbrli:pure
|
3,717
xbrli:pure
|
— | — | — |
3,790
xbrli:pure
|
1,096
xbrli:pure
|
3,613
xbrli:pure
|
— | — |
1,099
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
552
xbrli:pure
|
— |
155
xbrli:pure
|
108
xbrli:pure
|
224
xbrli:pure
|
1
xbrli:pure
|
— |
154
xbrli:pure
|
219
xbrli:pure
|
— | — |
555
xbrli:pure
|
168
xbrli:pure
|
— |
174
xbrli:pure
|
572
xbrli:pure
|
— | — | — |
577
xbrli:pure
|
188
xbrli:pure
|
579
xbrli:pure
|
— | — |
201
xbrli:pure
|