Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
11,568,990,000
JPY
|
— | — |
1,554,091,000
JPY
|
800,135,000
JPY
|
10,137,596,000
JPY
|
— | — |
1,716,052,000
JPY
|
— | — |
8,747,113,000
JPY
|
1,935,025,000
JPY
|
8,123,286,000
JPY
|
— | — | — |
2,513,770,000
JPY
|
7,485,655,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,565,494,000
JPY
|
— | — |
1,189,176,000
JPY
|
511,598,000
JPY
|
2,510,110,000
JPY
|
— | — |
519,808,000
JPY
|
— | — |
2,458,942,000
JPY
|
2,652,924,000
JPY
|
2,403,695,000
JPY
|
— | — | — |
935,228,000
JPY
|
2,155,698,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,646,935,000
JPY
|
— | — | — | — |
1,589,278,000
JPY
|
— | — | — | — | — |
5,443,020,000
JPY
|
— |
1,454,134,000
JPY
|
— | — | — | — |
1,318,528,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,250,351,000
JPY
|
— | — | — | — |
1,404,167,000
JPY
|
— | — | — | — | — |
6,337,873,000
JPY
|
— |
2,000,005,000
JPY
|
— | — | — | — |
1,563,020,000
JPY
|
— |
| Net assets | — | — |
15,410,356,000
JPY
|
— |
9,306,188,000
JPY
|
— | — | — | — |
16,110,406,000
JPY
|
10,802,789,000
JPY
|
— |
12,734,079,000
JPY
|
16,799,901,000
JPY
|
— | — | — |
12,273,545,000
JPY
|
10,062,543,000
JPY
|
12,358,931,000
JPY
|
— | — |
9,179,896,000
JPY
|
| Total assets | — | — |
18,258,642,000
JPY
|
— |
15,448,099,000
JPY
|
— | — | — | — |
18,625,643,000
JPY
|
16,719,590,000
JPY
|
— |
18,832,148,000
JPY
|
21,356,365,000
JPY
|
— | — | — |
14,055,358,000
JPY
|
10,337,482,000
JPY
|
14,189,850,000
JPY
|
— | — |
9,546,098,000
JPY
|
| Net assets per share | — | — |
169.98
|
— |
103.78
|
— | — | — | — |
178.03
|
120.47
|
— |
142.00
|
183.79
|
— | — | — |
131.64
|
112.21
|
133.95
|
— | — |
102.37
|
| Basic earnings (loss) per share | — | — | — |
18.37
|
— | — |
11.12
|
3.34
|
17.72
|
— | — |
61.40
|
— | — |
60.70
|
31.04
|
16.22
|
— | — | — |
7.66
|
15.34
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.835
xbrli:pure
|
— |
0.602
xbrli:pure
|
— | — | — | — |
0.857
xbrli:pure
|
0.646
xbrli:pure
|
— |
0.676
xbrli:pure
|
0.772
xbrli:pure
|
— | — | — |
0.840
xbrli:pure
|
0.973
xbrli:pure
|
0.846
xbrli:pure
|
— | — |
0.962
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.106
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.025
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
0.289
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
0.126
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
36.7
xbrli:pure
|
— | — |
60.6
xbrli:pure
|
220.1
xbrli:pure
|
41.5
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
18.9
xbrli:pure
|
36.1
xbrli:pure
|
— | — | — |
62.4
xbrli:pure
|
31.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,007,148,000
JPY
|
— | — | — | — |
8,762,220,000
JPY
|
— | — | — | — | — |
2,608,515,000
JPY
|
— |
1,128,130,000
JPY
|
— | — | — | — |
2,104,959,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
359,579,000
JPY
|
— | — | — | — |
-5,492,766,000
JPY
|
— | — | — | — | — |
-3,471,524,000
JPY
|
— |
1,324,447,000
JPY
|
— | — | — | — |
-1,166,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,013,615,000
JPY
|
— | — | — | — |
-2,148,969,000
JPY
|
— | — | — | — | — |
-1,889,180,000
JPY
|
— |
-2,149,212,000
JPY
|
— | — | — | — |
-391,302,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,008,489,000
JPY
|
— | — | — | — | — | — |
3,638,145,000
JPY
|
— | — | — |
2,485,551,000
JPY
|
— | — | — |
5,176,908,000
JPY
|
— |
4,904,960,000
JPY
|
— | — | — |
| Number of employees |
38
xbrli:pure
|
73
xbrli:pure
|
119
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
122
xbrli:pure
|
9
xbrli:pure
|
— |
6
xbrli:pure
|
138
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
66
xbrli:pure
|
115
xbrli:pure
|
— | — |
66
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|