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 | — |
56,397,000,000
JPY
|
— |
37,066,000,000
JPY
|
37,348,000,000
JPY
|
52,037,000,000
JPY
|
— | — |
31,662,000,000
JPY
|
— | — |
45,792,000,000
JPY
|
34,155,000,000
JPY
|
47,096,000,000
JPY
|
— | — | — |
31,007,000,000
JPY
|
41,182,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,679,000,000
JPY
|
— |
1,676,000,000
JPY
|
2,439,000,000
JPY
|
2,704,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
591,000,000
JPY
|
1,734,000,000
JPY
|
2,285,000,000
JPY
|
— | — | — |
2,052,000,000
JPY
|
1,907,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,100,000,000
JPY
|
— | — | — |
1,958,000,000
JPY
|
— | — | — | — | — |
347,000,000
JPY
|
— |
1,684,000,000
JPY
|
— | — | — | — |
1,442,000,000
JPY
|
— |
| Comprehensive income | — |
1,139,000,000
JPY
|
— | — | — |
3,621,000,000
JPY
|
— | — | — | — | — |
429,000,000
JPY
|
— |
2,194,000,000
JPY
|
— | — | — | — |
1,680,000,000
JPY
|
— |
| Net assets |
37,400,000,000
JPY
|
— |
31,083,000,000
JPY
|
— | — | — |
37,574,000,000
JPY
|
31,221,000,000
JPY
|
— |
29,162,000,000
JPY
|
34,530,000,000
JPY
|
— | — | — |
34,680,000,000
JPY
|
29,719,000,000
JPY
|
33,443,000,000
JPY
|
— | — |
29,172,000,000
JPY
|
| Total assets |
59,471,000,000
JPY
|
— |
46,934,000,000
JPY
|
— | — | — |
60,653,000,000
JPY
|
49,977,000,000
JPY
|
— |
44,765,000,000
JPY
|
52,951,000,000
JPY
|
— | — | — |
54,275,000,000
JPY
|
45,724,000,000
JPY
|
52,642,000,000
JPY
|
— | — |
46,074,000,000
JPY
|
| Net assets per share |
1,520.31
|
— |
1,304.36
|
— | — | — |
1,507.69
|
1,295.61
|
— |
1,210.15
|
1,389.82
|
— | — | — |
1,402.17
|
1,233.27
|
1,334.45
|
— | — |
1,190.80
|
| Basic earnings (loss) per share | — |
46.10
|
— |
56.01
|
75.91
|
81.29
|
— | — |
3.08
|
— | — |
14.41
|
54.56
|
68.85
|
— | — | — |
64.45
|
58.86
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.609
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — | — |
0.599
xbrli:pure
|
0.625
xbrli:pure
|
— |
0.651
xbrli:pure
|
0.633
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
0.650
xbrli:pure
|
0.621
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
| Rate of return on equity | — |
0.030
xbrli:pure
|
— |
0.043
xbrli:pure
|
0.061
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
0.045
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.3
xbrli:pure
|
— |
12.6
xbrli:pure
|
10.6
xbrli:pure
|
9.9
xbrli:pure
|
— | — |
170.1
xbrli:pure
|
— | — |
36.4
xbrli:pure
|
12.0
xbrli:pure
|
9.5
xbrli:pure
|
— | — | — |
11.7
xbrli:pure
|
12.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,328,000,000
JPY
|
— | — | — |
7,105,000,000
JPY
|
— | — | — | — | — |
2,960,000,000
JPY
|
— |
2,966,000,000
JPY
|
— | — | — | — |
2,753,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,487,000,000
JPY
|
— | — | — |
-1,920,000,000
JPY
|
— | — | — | — | — |
-1,941,000,000
JPY
|
— |
-2,747,000,000
JPY
|
— | — | — | — |
-2,367,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,295,000,000
JPY
|
— | — | — |
-587,000,000
JPY
|
— | — | — | — | — |
-703,000,000
JPY
|
— |
-1,419,000,000
JPY
|
— | — | — | — |
-781,000,000
JPY
|
— |
| Cash and cash equivalents |
9,244,000,000
JPY
|
— | — | — | — | — |
13,773,000,000
JPY
|
— | — | — |
9,209,000,000
JPY
|
— | — | — |
8,882,000,000
JPY
|
— |
10,063,000,000
JPY
|
— | — | — |
| Number of employees |
1,391
xbrli:pure
|
— |
708
xbrli:pure
|
— | — | — |
1,395
xbrli:pure
|
729
xbrli:pure
|
— |
740
xbrli:pure
|
1,412
xbrli:pure
|
— | — | — |
1,416
xbrli:pure
|
751
xbrli:pure
|
1,397
xbrli:pure
|
— | — |
728
xbrli:pure
|
| Average number of temporary employees |
120
xbrli:pure
|
— |
162
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
160
xbrli:pure
|
— |
146
xbrli:pure
|
108
xbrli:pure
|
— | — | — |
136
xbrli:pure
|
172
xbrli:pure
|
84
xbrli:pure
|
— | — |
128
xbrli:pure
|