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 |
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 | — | — |
83,150,000,000
JPY
|
— | — | — | — | — | — |
84,584,000,000
JPY
|
— | — | — | — | — |
78,417,000,000
JPY
|
— |
72,759,000,000
JPY
|
— | — | — | — |
60,370,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
23,985,000,000
JPY
|
— |
21,508,000,000
JPY
|
— | — | — |
20,530,000,000
JPY
|
— | — | — |
52,611,000,000
JPY
|
— | — | — | — |
18,919,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
49,988,000,000
JPY
|
— | — | — |
21,693,000,000
JPY
|
— |
20,092,000,000
JPY
|
45,741,000,000
JPY
|
— | — |
18,950,000,000
JPY
|
— | — |
39,899,000,000
JPY
|
50,550,000,000
JPY
|
48,696,000,000
JPY
|
— | — | — |
16,978,000,000
JPY
|
39,299,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
37,628,000,000
JPY
|
— | — | — | — | — | — |
33,792,000,000
JPY
|
— | — | — | — | — |
30,935,000,000
JPY
|
— |
35,359,000,000
JPY
|
— | — | — | — |
29,550,000,000
JPY
|
— |
| Comprehensive income | — | — |
30,740,000,000
JPY
|
— | — | — | — | — | — |
48,011,000,000
JPY
|
— | — | — | — | — |
20,703,000,000
JPY
|
— |
25,655,000,000
JPY
|
— | — | — | — |
49,007,000,000
JPY
|
— |
| Net assets | — |
189,421,000,000
JPY
|
— | — |
109,639,000,000
JPY
|
— | — | — | — | — |
175,552,000,000
JPY
|
105,081,000,000
JPY
|
— |
100,976,000,000
JPY
|
142,684,000,000
JPY
|
— | — | — |
138,101,000,000
JPY
|
98,959,000,000
JPY
|
165,129,000,000
JPY
|
— | — |
101,479,000,000
JPY
|
| Total assets | — |
209,828,000,000
JPY
|
— | — |
111,236,000,000
JPY
|
— | — | — | — | — |
245,802,000,000
JPY
|
153,140,000,000
JPY
|
— |
149,227,000,000
JPY
|
210,889,000,000
JPY
|
— | — | — |
219,803,000,000
JPY
|
147,949,000,000
JPY
|
190,671,000,000
JPY
|
— | — |
102,145,000,000
JPY
|
| Net assets per share | — |
596.95
|
— | — |
344.36
|
— | — | — | — | — |
553.59
|
330.47
|
— |
318.47
|
450.72
|
— | — | — |
437.16
|
312.89
|
496.15
|
— | — |
304.55
|
| Basic earnings (loss) per share | — | — |
119.14
|
— | — | — |
66.51
|
— |
59.83
|
107.06
|
— | — |
58.10
|
— | — |
98.20
|
152.24
|
107.28
|
— | — | — |
50.49
|
89.34
|
— |
| Diluted earnings per share | — | — |
113.65
|
— | — | — |
62.94
|
— |
54.99
|
99.73
|
— | — |
53.28
|
— | — |
91.22
|
149.03
|
104.85
|
— | — | — |
50.22
|
88.86
|
— |
| Equity-to-asset ratio | — |
0.899
xbrli:pure
|
— | — |
0.978
xbrli:pure
|
— | — | — | — | — |
0.711
xbrli:pure
|
0.682
xbrli:pure
|
— |
0.673
xbrli:pure
|
0.674
xbrli:pure
|
— | — | — |
0.626
xbrli:pure
|
0.666
xbrli:pure
|
0.864
xbrli:pure
|
— | — |
0.991
xbrli:pure
|
| Rate of return on equity | — | — |
0.207
xbrli:pure
|
— | — | — |
0.197
xbrli:pure
|
— |
0.184
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.502
xbrli:pure
|
0.234
xbrli:pure
|
— | — | — |
0.174
xbrli:pure
|
0.206
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.51
xbrli:pure
|
— | — | — |
29.57
xbrli:pure
|
— |
27.08
xbrli:pure
|
15.13
xbrli:pure
|
— | — |
41.10
xbrli:pure
|
— | — |
24.32
xbrli:pure
|
13.19
xbrli:pure
|
18.71
xbrli:pure
|
— | — | — |
49.16
xbrli:pure
|
27.79
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
34,369,000,000
JPY
|
— | — | — | — | — | — |
36,603,000,000
JPY
|
— | — | — | — | — |
29,692,000,000
JPY
|
— |
24,819,000,000
JPY
|
— | — | — | — |
29,726,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
40,973,000,000
JPY
|
— | — | — | — | — | — |
-24,859,000,000
JPY
|
— | — | — | — | — |
-21,394,000,000
JPY
|
— |
-13,168,000,000
JPY
|
— | — | — | — |
-12,291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-63,175,000,000
JPY
|
— | — | — | — | — | — |
-15,475,000,000
JPY
|
— | — | — | — | — |
-16,588,000,000
JPY
|
— |
-4,561,000,000
JPY
|
— | — | — | — |
-19,396,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,552,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,452,000,000
JPY
|
— | — | — |
11,733,000,000
JPY
|
— | — | — |
19,503,000,000
JPY
|
— |
11,439,000,000
JPY
|
— | — | — |
| Number of employees |
113
xbrli:pure
|
2,684
xbrli:pure
|
— |
56
xbrli:pure
|
113
xbrli:pure
|
286
xbrli:pure
|
— |
2,342
xbrli:pure
|
— | — |
2,531
xbrli:pure
|
108
xbrli:pure
|
— |
104
xbrli:pure
|
2,381
xbrli:pure
|
— | — | — |
2,063
xbrli:pure
|
101
xbrli:pure
|
1,983
xbrli:pure
|
— | — |
74
xbrli:pure
|
| Average number of temporary employees |
42
xbrli:pure
|
550
xbrli:pure
|
— |
184
xbrli:pure
|
42
xbrli:pure
|
267
xbrli:pure
|
— |
99
xbrli:pure
|
— | — |
537
xbrli:pure
|
43
xbrli:pure
|
— |
38
xbrli:pure
|
493
xbrli:pure
|
— | — | — |
446
xbrli:pure
|
33
xbrli:pure
|
458
xbrli:pure
|
— | — |
30
xbrli:pure
|