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 |
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 |
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 | — | — | — | — |
206,822,000,000
JPY
|
— | — | — |
161,291,000,000
JPY
|
168,067,000,000
JPY
|
227,994,000,000
JPY
|
— | — |
179,514,000,000
JPY
|
— | — |
227,636,000,000
JPY
|
134,395,000,000
JPY
|
172,809,000,000
JPY
|
— | — | — |
91,202,000,000
JPY
|
123,394,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
15,528,000,000
JPY
|
— | — | — |
12,658,000,000
JPY
|
17,907,000,000
JPY
|
25,557,000,000
JPY
|
— | — |
19,102,000,000
JPY
|
— | — |
26,446,000,000
JPY
|
10,557,000,000
JPY
|
15,577,000,000
JPY
|
— | — | — |
2,409,000,000
JPY
|
5,459,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
9,590,000,000
JPY
|
— | — | — | — | — |
19,381,000,000
JPY
|
— | — | — | — | — |
19,195,000,000
JPY
|
— |
11,579,000,000
JPY
|
— | — | — | — |
2,088,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
7,537,000,000
JPY
|
— | — | — | — | — |
34,635,000,000
JPY
|
— | — | — | — | — |
26,089,000,000
JPY
|
— |
16,150,000,000
JPY
|
— | — | — | — |
10,502,000,000
JPY
|
— |
| Net assets | — | — | — |
238,065,000,000
JPY
|
— | — | — |
161,438,000,000
JPY
|
— | — | — |
237,846,000,000
JPY
|
162,162,000,000
JPY
|
— |
151,018,000,000
JPY
|
212,850,000,000
JPY
|
— | — | — |
193,656,000,000
JPY
|
137,258,000,000
JPY
|
179,258,000,000
JPY
|
— | — |
133,828,000,000
JPY
|
| Total assets | — | — | — |
298,168,000,000
JPY
|
— | — | — |
210,929,000,000
JPY
|
— | — | — |
297,774,000,000
JPY
|
207,351,000,000
JPY
|
— |
209,394,000,000
JPY
|
287,538,000,000
JPY
|
— | — | — |
258,985,000,000
JPY
|
186,079,000,000
JPY
|
223,244,000,000
JPY
|
— | — |
167,399,000,000
JPY
|
| Net assets per share | — | — | — |
3,760.22
|
— | — | — |
2,668.33
|
— | — | — |
3,747.14
|
2,665.62
|
— |
2,438.94
|
3,286.77
|
— | — | — |
2,947.42
|
2,185.38
|
2,719.65
|
— | — |
2,119.47
|
| Basic earnings (loss) per share | — | — | — | — |
158.46
|
— | — | — |
152.95
|
237.10
|
314.90
|
— | — |
297.32
|
— | — |
307.98
|
123.39
|
183.46
|
— | — | — |
13.01
|
33.07
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.763
xbrli:pure
|
— | — | — |
0.765
xbrli:pure
|
— | — | — |
0.766
xbrli:pure
|
0.782
xbrli:pure
|
— |
0.721
xbrli:pure
|
0.708
xbrli:pure
|
— | — | — |
0.715
xbrli:pure
|
0.738
xbrli:pure
|
0.769
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.042
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.093
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.057
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
0.012
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
21.5
xbrli:pure
|
— | — | — |
22.3
xbrli:pure
|
15.0
xbrli:pure
|
11.3
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
20.7
xbrli:pure
|
13.9
xbrli:pure
|
— | — | — |
244.1
xbrli:pure
|
96.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
17,802,000,000
JPY
|
— | — | — | — | — |
5,251,000,000
JPY
|
— | — | — | — | — |
16,061,000,000
JPY
|
— |
16,160,000,000
JPY
|
— | — | — | — |
18,962,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-15,257,000,000
JPY
|
— | — | — | — | — |
-12,579,000,000
JPY
|
— | — | — | — | — |
-6,528,000,000
JPY
|
— |
-8,709,000,000
JPY
|
— | — | — | — |
-5,872,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,498,000,000
JPY
|
— | — | — | — | — |
-10,727,000,000
JPY
|
— | — | — | — | — |
-7,616,000,000
JPY
|
— |
-3,043,000,000
JPY
|
— | — | — | — |
-4,072,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
48,276,000,000
JPY
|
— | — | — | — | — | — | — |
49,242,000,000
JPY
|
— | — | — |
64,696,000,000
JPY
|
— | — | — |
60,954,000,000
JPY
|
— |
54,078,000,000
JPY
|
— | — | — |
| Number of employees |
264
xbrli:pure
|
388
xbrli:pure
|
753
xbrli:pure
|
4,071
xbrli:pure
|
— |
2,666
xbrli:pure
|
2,318
xbrli:pure
|
2,318
xbrli:pure
|
— | — | — |
4,012
xbrli:pure
|
2,268
xbrli:pure
|
— |
2,281
xbrli:pure
|
3,969
xbrli:pure
|
— | — | — |
3,953
xbrli:pure
|
2,310
xbrli:pure
|
3,802
xbrli:pure
|
— | — |
2,307
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
409
xbrli:pure
|
— |
404
xbrli:pure
|
352
xbrli:pure
|
352
xbrli:pure
|
— | — | — |
347
xbrli:pure
|
307
xbrli:pure
|
— |
269
xbrli:pure
|
320
xbrli:pure
|
— | — | — |
202
xbrli:pure
|
167
xbrli:pure
|
162
xbrli:pure
|
— | — |
135
xbrli:pure
|