Key Financial Data Of Group
| Concept |
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 | — |
80,493,000,000
JPY
|
— |
52,399,000,000
JPY
|
53,520,000,000
JPY
|
80,471,000,000
JPY
|
— | — |
61,427,000,000
JPY
|
— | — |
80,849,000,000
JPY
|
63,439,000,000
JPY
|
86,789,000,000
JPY
|
— | — | — |
57,346,000,000
JPY
|
76,565,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,555,000,000
JPY
|
— |
2,511,000,000
JPY
|
6,842,000,000
JPY
|
6,326,000,000
JPY
|
— | — |
5,022,000,000
JPY
|
— | — |
6,126,000,000
JPY
|
10,060,000,000
JPY
|
12,110,000,000
JPY
|
— | — | — |
7,909,000,000
JPY
|
8,814,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,148,000,000
JPY
|
— | — | — |
5,454,000,000
JPY
|
— | — | — | — | — |
5,862,000,000
JPY
|
— |
7,794,000,000
JPY
|
— | — | — | — |
6,155,000,000
JPY
|
— |
| Comprehensive income | — |
-866,000,000
JPY
|
— | — | — |
12,222,000,000
JPY
|
— | — | — | — | — |
7,336,000,000
JPY
|
— |
6,688,000,000
JPY
|
— | — | — | — |
20,819,000,000
JPY
|
— |
| Net assets |
124,355,000,000
JPY
|
— |
102,972,000,000
JPY
|
— | — | — |
129,424,000,000
JPY
|
108,420,000,000
JPY
|
— |
101,308,000,000
JPY
|
120,580,000,000
JPY
|
— | — | — |
118,582,000,000
JPY
|
101,307,000,000
JPY
|
114,453,000,000
JPY
|
— | — |
101,590,000,000
JPY
|
| Total assets |
157,759,000,000
JPY
|
— |
134,874,000,000
JPY
|
— | — | — |
164,819,000,000
JPY
|
142,405,000,000
JPY
|
— |
132,766,000,000
JPY
|
155,935,000,000
JPY
|
— | — | — |
155,459,000,000
JPY
|
134,575,000,000
JPY
|
150,061,000,000
JPY
|
— | — |
133,400,000,000
JPY
|
| Net assets per share |
3,021.38
|
— |
2,501.84
|
— | — | — |
3,145.04
|
2,634.66
|
— |
2,462.23
|
2,930.61
|
— | — | — |
2,781.01
|
2,375.87
|
2,684.14
|
— | — |
2,382.49
|
| Basic earnings (loss) per share | — |
100.81
|
— |
88.59
|
157.19
|
132.56
|
— | — |
126.93
|
— | — |
140.48
|
115.03
|
182.81
|
— | — | — |
133.34
|
144.36
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.788
xbrli:pure
|
— |
0.763
xbrli:pure
|
— | — | — |
0.785
xbrli:pure
|
0.761
xbrli:pure
|
— |
0.763
xbrli:pure
|
0.773
xbrli:pure
|
— | — | — |
0.763
xbrli:pure
|
0.753
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
| Rate of return on equity | — |
0.033
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.062
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.048
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.059
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.7
xbrli:pure
|
— |
23.5
xbrli:pure
|
16.5
xbrli:pure
|
19.6
xbrli:pure
|
— | — |
16.1
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
15.6
xbrli:pure
|
9.8
xbrli:pure
|
— | — | — |
15.7
xbrli:pure
|
14.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,543,000,000
JPY
|
— | — | — |
7,914,000,000
JPY
|
— | — | — | — | — |
-7,592,000,000
JPY
|
— |
8,429,000,000
JPY
|
— | — | — | — |
6,600,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,140,000,000
JPY
|
— | — | — |
-1,057,000,000
JPY
|
— | — | — | — | — |
853,000,000
JPY
|
— |
-2,394,000,000
JPY
|
— | — | — | — |
-3,333,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,711,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— | — | — | — | — |
-6,351,000,000
JPY
|
— |
-2,899,000,000
JPY
|
— | — | — | — |
-2,648,000,000
JPY
|
— |
| Cash and cash equivalents |
21,058,000,000
JPY
|
— | — | — | — | — |
16,418,000,000
JPY
|
— | — | — |
9,557,000,000
JPY
|
— | — | — |
22,387,000,000
JPY
|
— |
18,882,000,000
JPY
|
— | — | — |
| Number of employees |
2,310
xbrli:pure
|
— |
1,042
xbrli:pure
|
— | — | — |
2,325
xbrli:pure
|
982
xbrli:pure
|
— |
983
xbrli:pure
|
2,313
xbrli:pure
|
— | — | — |
2,269
xbrli:pure
|
962
xbrli:pure
|
2,253
xbrli:pure
|
— | — |
957
xbrli:pure
|
| Average number of temporary employees |
172
xbrli:pure
|
— |
86
xbrli:pure
|
— | — | — |
172
xbrli:pure
|
57
xbrli:pure
|
— |
103
xbrli:pure
|
217
xbrli:pure
|
— | — | — |
192
xbrli:pure
|
76
xbrli:pure
|
216
xbrli:pure
|
— | — |
85
xbrli:pure
|