Key Financial Data Of Group
| Concept |
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 |
As at 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 | — |
36,550,093,000
JPY
|
— | — | — |
35,012,572,000
JPY
|
— |
34,182,204,000
JPY
|
35,860,535,000
JPY
|
— | — |
33,334,730,000
JPY
|
— | — |
34,881,190,000
JPY
|
30,466,054,000
JPY
|
31,525,655,000
JPY
|
— | — | — |
28,646,994,000
JPY
|
29,629,967,000
JPY
|
— |
| Ordinary profit (loss) | — |
744,876,000
JPY
|
— | — | — |
424,225,000
JPY
|
— |
593,312,000
JPY
|
410,564,000
JPY
|
— | — |
492,061,000
JPY
|
— | — |
676,173,000
JPY
|
361,367,000
JPY
|
329,459,000
JPY
|
— | — | — |
136,903,000
JPY
|
33,349,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
486,465,000
JPY
|
— | — | — | — | — | — |
143,318,000
JPY
|
— | — | — | — | — |
419,943,000
JPY
|
— |
180,795,000
JPY
|
— | — | — | — |
-107,472,000
JPY
|
— |
| Comprehensive income | — |
556,534,000
JPY
|
— | — | — | — | — | — |
180,645,000
JPY
|
— | — | — | — | — |
411,503,000
JPY
|
— |
170,463,000
JPY
|
— | — | — | — |
-68,745,000
JPY
|
— |
| Net assets |
5,325,415,000
JPY
|
— |
4,265,497,000
JPY
|
— | — | — | — | — | — |
4,915,192,000
JPY
|
4,164,188,000
JPY
|
— |
4,277,414,000
JPY
|
4,830,339,000
JPY
|
— | — | — |
4,368,019,000
JPY
|
4,036,749,000
JPY
|
4,181,587,000
JPY
|
— | — |
3,934,961,000
JPY
|
| Total assets |
17,365,527,000
JPY
|
— |
15,179,646,000
JPY
|
— | — | — | — | — | — |
16,981,019,000
JPY
|
14,885,472,000
JPY
|
— |
15,010,508,000
JPY
|
17,145,592,000
JPY
|
— | — | — |
15,580,765,000
JPY
|
13,952,917,000
JPY
|
15,221,472,000
JPY
|
— | — |
13,538,518,000
JPY
|
| Net assets per share |
1,371.78
|
— |
1,098.75
|
— | — | — | — | — | — |
1,260.01
|
1,067.49
|
— |
1,101.16
|
1,243.51
|
— | — | — |
1,111.05
|
1,026.79
|
1,068.65
|
— | — |
1,005.63
|
| Basic earnings (loss) per share | — |
124.44
|
— | — | — |
67.81
|
— |
-9.23
|
36.79
|
— | — |
88.26
|
— | — |
106.60
|
24.74
|
46.05
|
— | — | — |
-0.93
|
-27.50
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — | — | — | — | — |
0.289
xbrli:pure
|
0.280
xbrli:pure
|
— |
0.285
xbrli:pure
|
0.282
xbrli:pure
|
— | — | — |
0.280
xbrli:pure
|
0.289
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
| Rate of return on equity | — |
0.095
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
— |
-0.009
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.024
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
-0.001
xbrli:pure
|
-0.026
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.2
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
— |
xbrli:pure
|
25.0
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
24.7
xbrli:pure
|
13.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
902,063,000
JPY
|
— | — | — | — | — | — |
4,329,000
JPY
|
— | — | — | — | — |
772,331,000
JPY
|
— |
166,211,000
JPY
|
— | — | — | — |
291,825,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,272,000
JPY
|
— | — | — | — | — | — |
50,908,000
JPY
|
— | — | — | — | — |
-207,064,000
JPY
|
— |
12,473,000
JPY
|
— | — | — | — |
-98,993,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-793,203,000
JPY
|
— | — | — | — | — | — |
-421,909,000
JPY
|
— | — | — | — | — |
-60,124,000
JPY
|
— |
-42,134,000
JPY
|
— | — | — | — |
-246,755,000
JPY
|
— |
| Cash and cash equivalents |
1,416,922,000
JPY
|
— | — | — | — | — | — | — | — |
1,373,335,000
JPY
|
— | — | — |
1,740,005,000
JPY
|
— | — | — |
1,232,346,000
JPY
|
— |
1,101,749,000
JPY
|
— | — | — |
| Number of employees |
600
xbrli:pure
|
— |
438
xbrli:pure
|
51
xbrli:pure
|
546
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
589
xbrli:pure
|
432
xbrli:pure
|
— |
424
xbrli:pure
|
584
xbrli:pure
|
— | — | — |
543
xbrli:pure
|
421
xbrli:pure
|
542
xbrli:pure
|
— | — |
420
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
— |
11
xbrli:pure
|
— |
32
xbrli:pure
|
— | — | — | — |
28
xbrli:pure
|
6
xbrli:pure
|
— |
9
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
10
xbrli:pure
|
45
xbrli:pure
|
— | — |
12
xbrli:pure
|