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 |
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 | — |
5,783,745,000
JPY
|
— | — | — | — |
5,664,025,000
JPY
|
— | — | — | — | — |
6,012,478,000
JPY
|
— |
8,402,608,000
JPY
|
— | — | — | — |
8,284,571,000
JPY
|
— |
| Operating revenue | — | — | — | — |
1,455,759,000
JPY
|
1,158,069,000
JPY
|
— | — | — |
1,953,726,000
JPY
|
— | — | — |
2,684,147,000
JPY
|
— | — | — | — |
2,717,944,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,017,991,000
JPY
|
— | — |
1,033,149,000
JPY
|
727,846,000
JPY
|
1,068,221,000
JPY
|
— | — |
1,499,283,000
JPY
|
— | — |
1,239,932,000
JPY
|
2,450,342,000
JPY
|
3,477,661,000
JPY
|
— | — | — |
2,492,913,000
JPY
|
4,070,831,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
698,937,000
JPY
|
— | — | — | — |
762,985,000
JPY
|
— | — | — | — | — |
671,945,000
JPY
|
— |
2,434,828,000
JPY
|
— | — | — | — |
2,802,807,000
JPY
|
— |
| Comprehensive income | — |
685,155,000
JPY
|
— | — | — | — |
767,859,000
JPY
|
— | — | — | — | — |
671,794,000
JPY
|
— |
2,436,236,000
JPY
|
— | — | — | — |
2,804,237,000
JPY
|
— |
| Net assets |
5,614,027,000
JPY
|
— |
3,964,830,000
JPY
|
— | — | — | — |
5,372,956,000
JPY
|
3,486,069,000
JPY
|
— |
4,285,750,000
JPY
|
6,079,560,000
JPY
|
— | — | — |
7,415,033,000
JPY
|
4,913,254,000
JPY
|
6,647,012,000
JPY
|
— | — |
4,315,038,000
JPY
|
| Total assets |
6,900,726,000
JPY
|
— |
4,258,743,000
JPY
|
— | — | — | — |
6,669,932,000
JPY
|
3,794,253,000
JPY
|
— |
4,543,196,000
JPY
|
7,362,355,000
JPY
|
— | — | — |
9,027,248,000
JPY
|
5,292,508,000
JPY
|
8,410,136,000
JPY
|
— | — |
4,831,908,000
JPY
|
| Net assets per share |
316.04
|
— |
223.20
|
— | — | — | — |
302.47
|
196.25
|
— |
241.27
|
342.25
|
— | — | — |
417.43
|
276.59
|
374.22
|
— | — |
242.93
|
| Basic earnings (loss) per share | — |
39.35
|
— | — |
52.82
|
37.90
|
42.95
|
— | — |
77.67
|
— | — |
37.83
|
127.59
|
137.07
|
— | — | — |
130.56
|
157.81
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.814
xbrli:pure
|
— |
0.931
xbrli:pure
|
— | — | — | — |
0.806
xbrli:pure
|
0.919
xbrli:pure
|
— |
0.943
xbrli:pure
|
0.826
xbrli:pure
|
— | — | — |
0.821
xbrli:pure
|
0.928
xbrli:pure
|
0.790
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
| Rate of return on equity | — |
0.127
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
0.173
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.491
xbrli:pure
|
0.346
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
0.473
xbrli:pure
|
— |
| Price-earnings ratio | — |
18.0
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
35.2
xbrli:pure
|
31.0
xbrli:pure
|
— | — |
30.1
xbrli:pure
|
— | — |
61.9
xbrli:pure
|
34.1
xbrli:pure
|
31.8
xbrli:pure
|
— | — | — |
102.4
xbrli:pure
|
84.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
773,144,000
JPY
|
— | — | — | — |
1,825,971,000
JPY
|
— | — | — | — | — |
618,540,000
JPY
|
— |
2,602,675,000
JPY
|
— | — | — | — |
2,398,311,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-271,659,000
JPY
|
— | — | — | — |
-295,021,000
JPY
|
— | — | — | — | — |
-336,959,000
JPY
|
— |
-537,216,000
JPY
|
— | — | — | — |
-366,630,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-444,123,000
JPY
|
— | — | — | — |
-1,474,870,000
JPY
|
— | — | — | — | — |
-2,005,837,000
JPY
|
— |
-1,686,161,000
JPY
|
— | — | — | — |
-1,419,921,000
JPY
|
— |
| Cash and cash equivalents |
4,153,839,000
JPY
|
— | — | — | — | — | — |
4,097,474,000
JPY
|
— | — | — |
4,042,354,000
JPY
|
— | — | — |
5,767,794,000
JPY
|
— |
5,388,053,000
JPY
|
— | — | — |
| Number of employees |
177
xbrli:pure
|
— |
8
xbrli:pure
|
177
xbrli:pure
|
— | — | — |
172
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
171
xbrli:pure
|
— | — | — |
203
xbrli:pure
|
9
xbrli:pure
|
190
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
— |
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
— | — |
xbrli:pure
|