Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
42,326,428,000
JPY
|
— |
42,326,428,000
JPY
|
57,942,966,000
JPY
|
57,942,966,000
JPY
|
— | — |
70,722,656,000
JPY
|
— | — |
70,722,656,000
JPY
|
75,256,424,000
JPY
|
75,256,424,000
JPY
|
— | — | — |
81,149,771,000
JPY
|
83,814,786,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,608,368,000
JPY
|
— |
2,509,272,000
JPY
|
6,023,595,000
JPY
|
3,456,428,000
JPY
|
— | — |
7,241,062,000
JPY
|
— | — |
7,311,611,000
JPY
|
7,441,842,000
JPY
|
7,857,606,000
JPY
|
— | — | — |
5,372,437,000
JPY
|
3,912,972,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
5,371,919,000
JPY
|
— | — | — |
4,486,913,000
JPY
|
— | — | — | — | — |
7,086,161,000
JPY
|
— |
27,544,382,000
JPY
|
— | — | — | — |
20,920,279,000
JPY
|
— |
| Comprehensive income | — |
22,905,114,000
JPY
|
— | — | — |
41,737,245,000
JPY
|
— | — | — | — | — |
8,775,845,000
JPY
|
— |
30,120,253,000
JPY
|
— | — | — | — |
22,032,648,000
JPY
|
— |
| Net assets |
118,241,401,000
JPY
|
— |
114,683,839,000
JPY
|
— | — | — |
102,673,736,000
JPY
|
97,419,538,000
JPY
|
— |
59,928,370,000
JPY
|
74,535,052,000
JPY
|
— | — | — |
67,428,618,000
JPY
|
55,208,615,000
JPY
|
50,043,484,000
JPY
|
— | — |
48,153,848,000
JPY
|
| Total assets |
149,940,875,000
JPY
|
— |
146,200,985,000
JPY
|
— | — | — |
126,610,936,000
JPY
|
121,214,725,000
JPY
|
— |
74,154,298,000
JPY
|
89,021,044,000
JPY
|
— | — | — |
89,842,406,000
JPY
|
77,175,836,000
JPY
|
74,627,287,000
JPY
|
— | — |
72,674,169,000
JPY
|
| Net assets per share |
6,901.20
|
— |
6,718.33
|
— | — | — |
5,639.82
|
5,365.04
|
— |
3,122.42
|
3,883.46
|
— | — | — |
3,517.30
|
2,879.86
|
2,299.49
|
— | — |
2,212.66
|
| Basic earnings (loss) per share | — |
306.27
|
— |
345.09
|
403.96
|
242.30
|
— | — |
370.58
|
— | — |
369.40
|
968.40
|
1,349.01
|
— | — | — |
621.00
|
961.28
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.786
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — | — |
0.809
xbrli:pure
|
0.804
xbrli:pure
|
— |
0.808
xbrli:pure
|
0.837
xbrli:pure
|
— | — | — |
0.751
xbrli:pure
|
0.715
xbrli:pure
|
0.671
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
| Rate of return on equity | — |
0.049
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.095
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.383
xbrli:pure
|
0.469
xbrli:pure
|
— | — | — |
0.325
xbrli:pure
|
0.536
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.32
xbrli:pure
|
— |
12.71
xbrli:pure
|
9.59
xbrli:pure
|
15.99
xbrli:pure
|
— | — |
8.82
xbrli:pure
|
— | — |
8.85
xbrli:pure
|
3.90
xbrli:pure
|
2.80
xbrli:pure
|
— | — | — |
5.68
xbrli:pure
|
3.67
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,726,615,000
JPY
|
— | — | — |
8,160,970,000
JPY
|
— | — | — | — | — |
1,241,438,000
JPY
|
— |
-195,283,000
JPY
|
— | — | — | — |
5,513,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,590,589,000
JPY
|
— | — | — |
214,063,000
JPY
|
— | — | — | — | — |
-5,520,446,000
JPY
|
— |
20,018,801,000
JPY
|
— | — | — | — |
17,022,431,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,511,825,000
JPY
|
— | — | — |
-5,392,739,000
JPY
|
— | — | — | — | — |
-1,738,167,000
JPY
|
— |
-16,534,657,000
JPY
|
— | — | — | — |
-18,807,546,000
JPY
|
— |
| Cash and cash equivalents |
17,547,875,000
JPY
|
— | — | — | — | — |
25,160,064,000
JPY
|
— | — | — |
20,717,240,000
JPY
|
— | — | — |
25,769,446,000
JPY
|
— |
21,407,837,000
JPY
|
— | — | — |
| Number of employees |
337
xbrli:pure
|
— |
327
xbrli:pure
|
— | — | — |
339
xbrli:pure
|
329
xbrli:pure
|
— |
318
xbrli:pure
|
327
xbrli:pure
|
— | — | — |
343
xbrli:pure
|
331
xbrli:pure
|
379
xbrli:pure
|
— | — |
355
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|