Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — |
3,227,547,000
JPY
|
2,992,611,000
JPY
|
— | — | — |
2,858,857,000
JPY
|
— | — | — |
2,561,618,000
JPY
|
— | — | — | — |
2,190,970,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
563,978,000
JPY
|
661,808,000
JPY
|
— | — | — |
325,669,000
JPY
|
— | — | — |
236,621,000
JPY
|
— | — | — | — |
475,956,000
JPY
|
— | — |
| Net assets | — | — | — | — |
5,942,910,000
JPY
|
— | — | — | — |
5,765,552,000
JPY
|
— |
5,064,422,000
JPY
|
— | — | — | — | — |
5,882,485,000
JPY
|
— | — | — |
5,714,168,000
JPY
|
| Total assets | — | — | — | — |
7,156,832,000
JPY
|
— | — | — | — |
7,134,368,000
JPY
|
— |
6,686,017,000
JPY
|
— | — | — | — | — |
7,830,741,000
JPY
|
— | — | — |
7,446,059,000
JPY
|
| Net assets per share | — | — | — | — |
353.59
|
— | — | — | — |
343.04
|
— |
301.32
|
— | — | — | — | — |
349.99
|
— | — | — |
339.96
|
| Basic earnings (loss) per share | — | — | — | — | — |
17.97
|
51.08
|
— | — | — |
-40.35
|
— | — | — |
13.02
|
— | — | — | — |
21.29
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.830
xbrli:pure
|
— | — | — | — |
0.808
xbrli:pure
|
— |
0.754
xbrli:pure
|
— | — | — | — | — |
0.751
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0516
xbrli:pure
|
0.1588
xbrli:pure
|
— | — | — |
-0.1241
xbrli:pure
|
— | — | — |
0.0370
xbrli:pure
|
— | — | — | — |
0.0629
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
29.0
xbrli:pure
|
13.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
74.7
xbrli:pure
|
— | — | — | — |
39.3
xbrli:pure
|
— | — |
| Number of employees |
139
xbrli:pure
|
xbrli:pure
|
139
xbrli:pure
|
— |
112
xbrli:pure
|
— | — | — |
128
xbrli:pure
|
102
xbrli:pure
|
— |
104
xbrli:pure
|
145
xbrli:pure
|
— | — | — |
132
xbrli:pure
|
91
xbrli:pure
|
124
xbrli:pure
|
— | — |
83
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Revenue | — | — | — |
3,171,258,000
JPY
|
— | — | — |
2,909,008,000
JPY
|
— | — | — | — | — |
2,785,170,000
JPY
|
— |
2,967,587,000
JPY
|
— | — | — | — |
2,688,371,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
765,643,000
JPY
|
— | — | — |
-3,241,889,000
JPY
|
— | — | — | — | — |
-1,755,498,000
JPY
|
— |
3,984,392,000
JPY
|
— | — | — | — |
1,025,645,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
588,623,000
JPY
|
— | — | — |
-1,811,318,000
JPY
|
— | — | — | — | — |
-1,673,207,000
JPY
|
— |
2,510,411,000
JPY
|
— | — | — | — |
807,348,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
598,555,000
JPY
|
— | — | — |
-1,766,163,000
JPY
|
— | — | — | — | — |
-1,162,584,000
JPY
|
— |
2,888,926,000
JPY
|
— | — | — | — |
919,443,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
6,104,985,000
JPY
|
— | — | — | — | — |
5,582,064,000
JPY
|
— | — | — |
7,133,522,000
JPY
|
— | — | — |
8,356,539,000
JPY
|
— |
5,543,727,000
JPY
|
— | — | — |
| Total assets | — | — |
7,857,945,000
JPY
|
— | — | — | — | — |
7,587,340,000
JPY
|
— | — | — |
10,617,862,000
JPY
|
— | — | — |
12,594,718,000
JPY
|
— |
7,907,443,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
363.23
|
— | — | — | — | — |
332.12
|
— | — | — |
424.73
|
— | — | — |
497.64
|
— |
330.25
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
35.02
|
— | — | — |
-107.84
|
— | — | — | — | — |
-99.63
|
— |
152.43
|
— | — | — | — |
49.02
|
— |
| Diluted earnings (loss) per share | — | — | — |
35.02
|
— | — | — |
-107.84
|
— | — | — | — | — |
-99.63
|
— |
152.43
|
— | — | — | — |
49.02
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.777
xbrli:pure
|
— | — | — | — | — |
0.736
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
— |
0.701
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
0.101
xbrli:pure
|
— | — | — |
-0.285
xbrli:pure
|
— | — | — | — | — |
-0.216
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — | — | — |
0.157
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
14.88
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
6.38
xbrli:pure
|
— | — | — | — |
17.10
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
829,334,000
JPY
|
— | — | — |
629,667,000
JPY
|
— | — | — | — | — |
234,825,000
JPY
|
— |
58,041,000
JPY
|
— | — | — | — |
775,955,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
771,600,000
JPY
|
— | — | — |
-427,223,000
JPY
|
— | — | — | — | — |
3,873,000
JPY
|
— |
-498,690,000
JPY
|
— | — | — | — |
-598,745,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-517,294,000
JPY
|
— | — | — |
-309,922,000
JPY
|
— | — | — | — | — |
-336,704,000
JPY
|
— |
-224,968,000
JPY
|
— | — | — | — |
-357,740,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,814,062,000
JPY
|
— | — | — | — | — |
1,731,347,000
JPY
|
— | — | — |
1,743,642,000
JPY
|
— | — | — |
1,816,106,000
JPY
|
— |
2,451,427,000
JPY
|
— | — | — |