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 |
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 | — | — |
7,788,787,000
JPY
|
— | — | — | — | — | — |
243,732,000
JPY
|
244,200,000
JPY
|
7,680,703,000
JPY
|
— | — |
90,900,000
JPY
|
— | — |
7,371,875,000
JPY
|
234,240,000
JPY
|
7,505,806,000
JPY
|
— | — | — |
172,544,000
JPY
|
10,482,350,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
85,020,000
JPY
|
— | — | — | — | — | — |
90,987,000
JPY
|
43,816,000
JPY
|
101,749,000
JPY
|
— | — |
98,966,000
JPY
|
— | — |
232,230,000
JPY
|
265,566,000
JPY
|
205,428,000
JPY
|
— | — | — |
27,674,000
JPY
|
228,467,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
43,501,000
JPY
|
— | — | — | — | — | — | — | — |
82,532,000
JPY
|
— | — | — | — | — |
118,258,000
JPY
|
— |
168,937,000
JPY
|
— | — | — | — |
114,172,000
JPY
|
— |
| Comprehensive income | — | — |
52,971,000
JPY
|
— | — | — | — | — | — | — | — |
99,848,000
JPY
|
— | — | — | — | — |
124,645,000
JPY
|
— |
152,781,000
JPY
|
— | — | — | — |
155,725,000
JPY
|
— |
| Net assets |
2,463,786,000
JPY
|
— | — | — | — | — | — |
2,564,919,000
JPY
|
— | — | — | — |
2,540,850,000
JPY
|
1,982,060,000
JPY
|
— |
1,992,981,000
JPY
|
2,517,524,000
JPY
|
— | — | — |
2,450,699,000
JPY
|
1,936,798,000
JPY
|
2,321,059,000
JPY
|
— | — |
1,946,543,000
JPY
|
| Total assets |
5,498,536,000
JPY
|
— | — | — | — | — | — |
3,395,433,000
JPY
|
— | — | — | — |
4,629,590,000
JPY
|
2,392,604,000
JPY
|
— |
2,586,242,000
JPY
|
4,651,458,000
JPY
|
— | — | — |
4,789,677,000
JPY
|
2,761,849,000
JPY
|
5,230,200,000
JPY
|
— | — |
2,992,793,000
JPY
|
| Net assets per share |
303.84
|
— | — | — | — | — | — |
316.33
|
— | — | — | — |
304.72
|
240.05
|
— |
236.91
|
296.42
|
— | — | — |
286.26
|
228.28
|
267.38
|
— | — |
228.96
|
| Basic earnings (loss) per share | — | — |
5.32
|
— | — | — | — | — | — |
79.94
|
7.50
|
9.91
|
— | — |
12.76
|
— | — |
14.03
|
2.66
|
19.91
|
— | — | — |
7.12
|
13.47
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— | — | — | — | — | — |
0.755
xbrli:pure
|
— | — | — | — |
0.543
xbrli:pure
|
0.828
xbrli:pure
|
— |
0.769
xbrli:pure
|
0.535
xbrli:pure
|
— | — | — |
0.506
xbrli:pure
|
0.700
xbrli:pure
|
0.434
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
| Rate of return on equity | — | — |
0.0175
xbrli:pure
|
— | — | — | — | — | — |
0.2876
xbrli:pure
|
0.0315
xbrli:pure
|
0.0330
xbrli:pure
|
— | — |
0.0548
xbrli:pure
|
— | — |
0.0481
xbrli:pure
|
0.0116
xbrli:pure
|
0.0720
xbrli:pure
|
— | — | — |
0.0314
xbrli:pure
|
0.0523
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
44.55
xbrli:pure
|
— | — | — | — | — | — |
2.97
xbrli:pure
|
29.34
xbrli:pure
|
22.21
xbrli:pure
|
— | — |
17.01
xbrli:pure
|
— | — |
15.47
xbrli:pure
|
79.82
xbrli:pure
|
10.65
xbrli:pure
|
— | — | — |
41.14
xbrli:pure
|
21.75
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
258,953,000
JPY
|
— | — | — | — | — | — | — | — |
164,384,000
JPY
|
— | — | — | — | — |
261,475,000
JPY
|
— |
32,206,000
JPY
|
— | — | — | — |
297,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-859,197,000
JPY
|
— | — | — | — | — | — | — | — |
-565,032,000
JPY
|
— | — | — | — | — |
62,966,000
JPY
|
— |
-83,941,000
JPY
|
— | — | — | — |
107,541,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
783,017,000
JPY
|
— | — | — | — | — | — | — | — |
-81,798,000
JPY
|
— | — | — | — | — |
-331,059,000
JPY
|
— |
-245,535,000
JPY
|
— | — | — | — |
289,305,000
JPY
|
— |
| Cash and cash equivalents |
2,111,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,928,277,000
JPY
|
— | — | — |
2,402,242,000
JPY
|
— | — | — |
2,399,706,000
JPY
|
— |
2,682,893,000
JPY
|
— | — | — |
| Number of employees |
115
xbrli:pure
|
105
xbrli:pure
|
— |
54
xbrli:pure
|
51
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
128
xbrli:pure
|
8
xbrli:pure
|
— |
10
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
141
xbrli:pure
|
10
xbrli:pure
|
205
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees |
54
xbrli:pure
|
54
xbrli:pure
|
— |
6
xbrli:pure
|
48
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
xbrli:pure
|
87
xbrli:pure
|
— | — |
xbrli:pure
|