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 | — |
15,244,000,000
JPY
|
— |
14,918,000,000
JPY
|
17,189,000,000
JPY
|
17,570,000,000
JPY
|
— | — |
14,033,000,000
JPY
|
— | — |
14,474,000,000
JPY
|
10,350,000,000
JPY
|
10,666,000,000
JPY
|
— | — | — |
8,759,000,000
JPY
|
8,999,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,542,000,000
JPY
|
— |
1,434,000,000
JPY
|
2,293,000,000
JPY
|
2,449,000,000
JPY
|
— | — |
1,557,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
1,013,000,000
JPY
|
1,001,000,000
JPY
|
— | — | — |
725,000,000
JPY
|
705,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
978,000,000
JPY
|
— | — | — |
1,771,000,000
JPY
|
— | — | — | — | — |
1,353,000,000
JPY
|
— |
865,000,000
JPY
|
— | — | — | — |
670,000,000
JPY
|
— |
| Comprehensive income | — |
971,000,000
JPY
|
— | — | — |
1,918,000,000
JPY
|
— | — | — | — | — |
1,438,000,000
JPY
|
— |
822,000,000
JPY
|
— | — | — | — |
763,000,000
JPY
|
— |
| Net assets |
13,015,000,000
JPY
|
— |
12,458,000,000
JPY
|
— | — | — |
12,891,000,000
JPY
|
12,501,000,000
JPY
|
— |
11,579,000,000
JPY
|
11,695,000,000
JPY
|
— | — | — |
10,629,000,000
JPY
|
10,691,000,000
JPY
|
10,071,000,000
JPY
|
— | — |
10,128,000,000
JPY
|
| Total assets |
15,042,000,000
JPY
|
— |
13,952,000,000
JPY
|
— | — | — |
15,574,000,000
JPY
|
14,512,000,000
JPY
|
— |
13,157,000,000
JPY
|
13,883,000,000
JPY
|
— | — | — |
12,274,000,000
JPY
|
11,726,000,000
JPY
|
11,132,000,000
JPY
|
— | — |
11,161,000,000
JPY
|
| Net assets per share |
1,174.61
|
— |
1,133.66
|
— | — | — |
1,166.82
|
1,140.44
|
— |
1,061.16
|
1,064.72
|
— | — | — |
974.54
|
984.87
|
929.16
|
— | — |
936.58
|
| Basic earnings (loss) per share | — |
89.37
|
— |
74.71
|
143.79
|
162.38
|
— | — |
110.87
|
— | — |
124.75
|
83.52
|
80.05
|
— | — | — |
62.84
|
60.63
|
— |
| Diluted earnings per share | — |
89.12
|
— |
74.50
|
143.00
|
161.49
|
— | — |
110.57
|
— | — |
124.41
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.856
xbrli:pure
|
— |
0.891
xbrli:pure
|
— | — | — |
0.819
xbrli:pure
|
0.859
xbrli:pure
|
— |
0.878
xbrli:pure
|
0.835
xbrli:pure
|
— | — | — |
0.860
xbrli:pure
|
0.909
xbrli:pure
|
0.901
xbrli:pure
|
— | — |
0.906
xbrli:pure
|
| Rate of return on equity | — |
0.076
xbrli:pure
|
— |
0.066
xbrli:pure
|
0.131
xbrli:pure
|
0.146
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.087
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.20
xbrli:pure
|
— |
14.59
xbrli:pure
|
13.55
xbrli:pure
|
12.00
xbrli:pure
|
— | — |
16.15
xbrli:pure
|
— | — |
14.36
xbrli:pure
|
12.74
xbrli:pure
|
13.29
xbrli:pure
|
— | — | — |
15.69
xbrli:pure
|
16.26
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,575,000,000
JPY
|
— | — | — |
653,000,000
JPY
|
— | — | — | — | — |
1,885,000,000
JPY
|
— |
1,622,000,000
JPY
|
— | — | — | — |
379,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-766,000,000
JPY
|
— | — | — |
-811,000,000
JPY
|
— | — | — | — | — |
135,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-873,000,000
JPY
|
— | — | — |
-755,000,000
JPY
|
— | — | — | — | — |
-408,000,000
JPY
|
— |
-308,000,000
JPY
|
— | — | — | — |
-560,000,000
JPY
|
— |
| Cash and cash equivalents |
6,600,000,000
JPY
|
— | — | — | — | — |
9,816,000,000
JPY
|
— | — | — |
10,709,000,000
JPY
|
— | — | — |
9,097,000,000
JPY
|
— |
7,913,000,000
JPY
|
— | — | — |
| Number of employees |
132
xbrli:pure
|
— |
103
xbrli:pure
|
— | — | — |
128
xbrli:pure
|
97
xbrli:pure
|
— |
95
xbrli:pure
|
126
xbrli:pure
|
— | — | — |
116
xbrli:pure
|
92
xbrli:pure
|
111
xbrli:pure
|
— | — |
88
xbrli:pure
|
| Average number of temporary employees |
19
xbrli:pure
|
— |
16
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
19
xbrli:pure
|
— |
17
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
15
xbrli:pure
|
18
xbrli:pure
|
— | — |
13
xbrli:pure
|