Key Financial Data Of Group
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — |
8,350,136,000
JPY
|
JPY
|
— |
6,101,188,000
JPY
|
— |
5,807,368,000
JPY
|
— |
5,866,781,000
JPY
|
— | — |
6,202,461,000
JPY
|
5,056,945,000
JPY
|
5,248,995,000
JPY
|
— | — | — |
5,486,986,000
JPY
|
6,384,311,000
JPY
|
— |
7,737,970,000
JPY
|
— |
8,849,866,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
184,711,000
JPY
|
JPY
|
— |
184,941,000
JPY
|
— |
176,163,000
JPY
|
— |
35,831,000
JPY
|
— | — |
45,722,000
JPY
|
421,017,000
JPY
|
450,580,000
JPY
|
— | — | — |
-120,357,000
JPY
|
-413,834,000
JPY
|
— |
263,902,000
JPY
|
— |
239,692,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
JPY
|
— |
130,487,000
JPY
|
— | — | — | — | — | — |
-12,175,000
JPY
|
— |
60,120,000
JPY
|
— | — | — | — |
-1,578,040,000
JPY
|
— | — | — |
69,019,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
JPY
|
— |
130,487,000
JPY
|
— | — | — | — | — | — |
-12,175,000
JPY
|
— |
60,120,000
JPY
|
— | — | — | — |
-1,578,040,000
JPY
|
— | — | — |
69,019,000
JPY
|
— |
| Net assets | — | — |
3,070,889,000
JPY
|
— | — |
JPY
|
— |
2,502,778,000
JPY
|
— |
2,502,778,000
JPY
|
— |
2,372,290,000
JPY
|
2,372,290,000
JPY
|
— | — | — |
2,412,372,000
JPY
|
2,412,372,000
JPY
|
2,223,890,000
JPY
|
— | — |
2,376,239,000
JPY
|
— |
3,896,295,000
JPY
|
— |
3,872,192,000
JPY
|
| Total assets | — | — |
4,355,733,000
JPY
|
— | — |
JPY
|
— |
3,746,320,000
JPY
|
— |
3,643,323,000
JPY
|
— |
3,171,954,000
JPY
|
3,307,025,000
JPY
|
— | — | — |
3,876,675,000
JPY
|
3,752,125,000
JPY
|
3,999,804,000
JPY
|
— | — |
3,727,152,000
JPY
|
— |
5,063,443,000
JPY
|
— |
4,584,919,000
JPY
|
| Net assets per share | — | — |
577.85
|
— | — |
|
— |
471.03
|
— |
471.03
|
— |
446.47
|
446.47
|
— | — | — |
452.90
|
452.90
|
417.58
|
— | — |
446.18
|
— |
728.99
|
— |
724.48
|
| Basic earnings (loss) per share | — | — | — |
106.89
|
|
— |
24.56
|
— |
24.56
|
— |
-2.29
|
— | — |
-2.29
|
6.74
|
11.29
|
— | — | — |
-262.63
|
-295.69
|
— |
20.56
|
— |
13.27
|
— |
| Diluted earnings per share | — | — | — |
106.86
|
|
— |
24.55
|
— |
24.55
|
— |
|
— | — |
|
6.73
|
11.27
|
— | — | — |
|
|
— |
20.35
|
— |
13.13
|
— |
| Equity-to-asset ratio | — | — |
0.705
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.668
xbrli:pure
|
— |
0.687
xbrli:pure
|
— |
0.748
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — |
0.622
xbrli:pure
|
0.643
xbrli:pure
|
0.556
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.845
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.204
xbrli:pure
|
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
-0.005
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
0.015
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
-0.449
xbrli:pure
|
-0.516
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
37.9
xbrli:pure
|
xbrli:pure
|
— |
100.1
xbrli:pure
|
— |
100.1
xbrli:pure
|
— |
-695.2
xbrli:pure
|
— | — |
-695.2
xbrli:pure
|
229.7
xbrli:pure
|
137.1
xbrli:pure
|
— | — | — |
-6.0
xbrli:pure
|
-5.3
xbrli:pure
|
— |
71.2
xbrli:pure
|
— |
110.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
314,907,000
JPY
|
JPY
|
— |
484,520,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
307,156,000
JPY
|
JPY
|
609,129,000
JPY
|
— | — | — |
JPY
|
-626,493,000
JPY
|
— |
JPY
|
— |
53,896,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-287,998,000
JPY
|
JPY
|
— |
-156,866,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-140,870,000
JPY
|
JPY
|
-102,370,000
JPY
|
— | — | — |
JPY
|
4,604,000
JPY
|
— |
JPY
|
— |
-1,276,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
2,921,000
JPY
|
JPY
|
— |
-10,256,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-430,537,000
JPY
|
JPY
|
-321,322,000
JPY
|
— | — | — |
JPY
|
711,718,000
JPY
|
— |
JPY
|
— |
629,662,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,062,036,000
JPY
|
— | — |
JPY
|
— |
2,050,240,000
JPY
|
— |
JPY
|
— |
JPY
|
1,732,842,000
JPY
|
— | — | — |
1,997,093,000
JPY
|
JPY
|
1,825,078,000
JPY
|
— | — |
JPY
|
— |
1,735,248,000
JPY
|
— |
JPY
|
| Number of employees |
110
xbrli:pure
|
11
xbrli:pure
|
121
xbrli:pure
|
— | — |
xbrli:pure
|
— |
107
xbrli:pure
|
— |
95
xbrli:pure
|
— |
87
xbrli:pure
|
99
xbrli:pure
|
— | — | — |
101
xbrli:pure
|
90
xbrli:pure
|
104
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
184
xbrli:pure
|
— |
100
xbrli:pure
|
| Average number of temporary employees |
537
xbrli:pure
|
5
xbrli:pure
|
542
xbrli:pure
|
— | — |
xbrli:pure
|
— |
455
xbrli:pure
|
— |
439
xbrli:pure
|
— |
424
xbrli:pure
|
439
xbrli:pure
|
— | — | — |
356
xbrli:pure
|
343
xbrli:pure
|
431
xbrli:pure
|
— | — |
422
xbrli:pure
|
— |
647
xbrli:pure
|
— |
485
xbrli:pure
|