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 | — | — |
150,534,000,000
JPY
|
— | — | — | — | — | — |
128,647,000,000
JPY
|
110,716,000,000
JPY
|
134,680,000,000
JPY
|
— | — |
122,274,000,000
JPY
|
— | — |
146,801,000,000
JPY
|
107,841,000,000
JPY
|
130,702,000,000
JPY
|
— | — | — |
77,793,000,000
JPY
|
97,105,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
29,939,000,000
JPY
|
— | — | — | — | — | — |
24,620,000,000
JPY
|
21,411,000,000
JPY
|
26,453,000,000
JPY
|
— | — |
32,408,000,000
JPY
|
— | — |
35,297,000,000
JPY
|
29,804,000,000
JPY
|
29,160,000,000
JPY
|
— | — | — |
12,392,000,000
JPY
|
15,867,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
25,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,378,000,000
JPY
|
— | — | — | — | — |
23,630,000,000
JPY
|
— |
21,326,000,000
JPY
|
— | — | — | — |
12,175,000,000
JPY
|
— |
| Comprehensive income | — | — |
26,486,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,152,000,000
JPY
|
— | — | — | — | — |
24,745,000,000
JPY
|
— |
22,411,000,000
JPY
|
— | — | — | — |
13,018,000,000
JPY
|
— |
| Net assets | — |
176,229,000,000
JPY
|
— | — | — | — |
142,373,000,000
JPY
|
— | — | — | — | — |
158,427,000,000
JPY
|
128,019,000,000
JPY
|
— |
119,462,000,000
JPY
|
146,028,000,000
JPY
|
— | — | — |
131,081,000,000
JPY
|
106,258,000,000
JPY
|
116,777,000,000
JPY
|
— | — |
90,367,000,000
JPY
|
| Total assets | — |
237,952,000,000
JPY
|
— | — | — | — |
199,707,000,000
JPY
|
— | — | — | — | — |
225,524,000,000
JPY
|
190,591,000,000
JPY
|
— |
175,187,000,000
JPY
|
209,032,000,000
JPY
|
— | — | — |
190,287,000,000
JPY
|
157,146,000,000
JPY
|
161,556,000,000
JPY
|
— | — |
130,515,000,000
JPY
|
| Net assets per share | — |
4,305.52
|
— | — | — | — |
3,494.96
|
— | — | — | — | — |
3,875.32
|
3,142.05
|
— |
2,932.37
|
3,573.81
|
— | — | — |
3,187.39
|
2,590.81
|
2,810.79
|
— | — |
2,179.93
|
| Basic earnings (loss) per share | — | — |
633.75
|
— | — | — | — | — | — |
568.50
|
417.31
|
480.49
|
— | — |
561.77
|
— | — |
581.33
|
590.15
|
522.52
|
— | — | — |
215.36
|
293.83
|
— |
| Diluted earnings per share | — | — |
628.31
|
— | — | — | — | — | — |
563.63
|
412.90
|
475.42
|
— | — |
556.25
|
— | — |
575.62
|
584.48
|
517.51
|
— | — | — |
213.59
|
291.43
|
— |
| Equity-to-asset ratio | — |
0.732
xbrli:pure
|
— | — | — | — |
0.708
xbrli:pure
|
— | — | — | — | — |
0.694
xbrli:pure
|
0.666
xbrli:pure
|
— |
0.676
xbrli:pure
|
0.690
xbrli:pure
|
— | — | — |
0.681
xbrli:pure
|
0.670
xbrli:pure
|
0.714
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Rate of return on equity | — | — |
0.155
xbrli:pure
|
— | — | — | — | — | — |
0.171
xbrli:pure
|
0.137
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.247
xbrli:pure
|
0.174
xbrli:pure
|
— | — | — |
0.102
xbrli:pure
|
0.109
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.6
xbrli:pure
|
— | — | — | — | — | — |
14.0
xbrli:pure
|
29.2
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
8.3
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — |
23.4
xbrli:pure
|
17.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
28,824,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,892,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— |
23,837,000,000
JPY
|
— | — | — | — |
22,062,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,541,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,563,000,000
JPY
|
— | — | — | — | — |
-8,421,000,000
JPY
|
— |
-8,990,000,000
JPY
|
— | — | — | — |
-5,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,991,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,616,000,000
JPY
|
— | — | — | — | — |
-2,174,000,000
JPY
|
— |
-10,346,000,000
JPY
|
— | — | — | — |
-8,282,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,736,000,000
JPY
|
— | — | — |
40,036,000,000
JPY
|
— | — | — |
49,006,000,000
JPY
|
— |
43,624,000,000
JPY
|
— | — | — |
| Number of employees |
75
xbrli:pure
|
2,767
xbrli:pure
|
— |
904
xbrli:pure
|
1,564
xbrli:pure
|
986
xbrli:pure
|
1,292
xbrli:pure
|
313
xbrli:pure
|
217
xbrli:pure
|
— | — | — |
2,658
xbrli:pure
|
1,200
xbrli:pure
|
— |
1,054
xbrli:pure
|
2,468
xbrli:pure
|
— | — | — |
2,354
xbrli:pure
|
992
xbrli:pure
|
2,293
xbrli:pure
|
— | — |
944
xbrli:pure
|
| Average number of temporary employees |
46
xbrli:pure
|
1,258
xbrli:pure
|
— |
565
xbrli:pure
|
698
xbrli:pure
|
467
xbrli:pure
|
804
xbrli:pure
|
193
xbrli:pure
|
93
xbrli:pure
|
— | — | — |
1,225
xbrli:pure
|
775
xbrli:pure
|
— |
783
xbrli:pure
|
1,258
xbrli:pure
|
— | — | — |
1,123
xbrli:pure
|
712
xbrli:pure
|
996
xbrli:pure
|
— | — |
611
xbrli:pure
|