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 |
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 | — | — | — |
26,690,860,000
JPY
|
— | — | — |
20,645,274,000
JPY
|
20,880,136,000
JPY
|
24,218,849,000
JPY
|
— | — |
16,318,215,000
JPY
|
— | — |
18,541,931,000
JPY
|
12,556,307,000
JPY
|
13,572,867,000
JPY
|
— | — | — |
6,926,984,000
JPY
|
7,339,626,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,903,781,000
JPY
|
— | — | — |
688,330,000
JPY
|
1,314,195,000
JPY
|
2,058,616,000
JPY
|
— | — |
1,115,925,000
JPY
|
— | — |
1,540,251,000
JPY
|
828,601,000
JPY
|
1,300,502,000
JPY
|
— | — | — |
666,422,000
JPY
|
1,023,205,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,697,053,000
JPY
|
— | — | — | — | — |
1,388,514,000
JPY
|
— | — | — | — | — |
1,148,213,000
JPY
|
— |
892,407,000
JPY
|
— | — | — | — |
667,021,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,842,717,000
JPY
|
— | — | — | — | — |
1,458,027,000
JPY
|
— | — | — | — | — |
1,168,819,000
JPY
|
— |
891,720,000
JPY
|
— | — | — | — |
667,021,000
JPY
|
— |
| Net assets | — | — |
14,346,248,000
JPY
|
— | — |
11,072,385,000
JPY
|
— | — | — | — |
12,460,464,000
JPY
|
10,761,441,000
JPY
|
— |
9,782,741,000
JPY
|
11,316,263,000
JPY
|
— | — | — |
9,798,332,000
JPY
|
8,955,775,000
JPY
|
7,879,887,000
JPY
|
— | — |
7,351,031,000
JPY
|
| Total assets | — | — |
30,470,305,000
JPY
|
— | — |
28,794,932,000
JPY
|
— | — | — | — |
24,017,080,000
JPY
|
21,449,963,000
JPY
|
— |
19,647,470,000
JPY
|
21,956,430,000
JPY
|
— | — | — |
23,018,904,000
JPY
|
21,911,218,000
JPY
|
12,341,523,000
JPY
|
— | — |
11,700,533,000
JPY
|
| Net assets per share | — | — |
847.89
|
— | — |
679.64
|
— | — | — | — |
752.30
|
658.88
|
— |
599.24
|
680.41
|
— | — | — |
610.51
|
557.64
|
510.95
|
— | — |
476.49
|
| Basic earnings (loss) per share | — | — | — |
105.46
|
— | — | — |
30.61
|
66.16
|
85.83
|
— | — |
42.04
|
— | — |
71.12
|
36.69
|
57.38
|
— | — | — |
27.59
|
43.81
|
— |
| Diluted earnings per share | — | — | — |
104.87
|
— | — | — |
30.43
|
65.42
|
84.87
|
— | — |
41.68
|
— | — |
70.50
|
35.80
|
56.00
|
— | — | — |
26.55
|
42.16
|
— |
| Equity-to-asset ratio | — | — |
0.448
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
— | — | — | — |
0.506
xbrli:pure
|
0.496
xbrli:pure
|
— |
0.493
xbrli:pure
|
0.501
xbrli:pure
|
— | — | — |
0.423
xbrli:pure
|
0.406
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.132
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
0.105
xbrli:pure
|
0.120
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.070
xbrli:pure
|
0.102
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.089
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
29.06
xbrli:pure
|
— | — | — |
100.13
xbrli:pure
|
65.83
xbrli:pure
|
50.74
xbrli:pure
|
— | — |
80.16
xbrli:pure
|
— | — |
47.39
xbrli:pure
|
92.54
xbrli:pure
|
59.17
xbrli:pure
|
— | — | — |
166.63
xbrli:pure
|
104.93
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
435,297,000
JPY
|
— | — | — | — | — |
452,638,000
JPY
|
— | — | — | — | — |
4,360,461,000
JPY
|
— |
-7,305,968,000
JPY
|
— | — | — | — |
-3,566,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,366,219,000
JPY
|
— | — | — | — | — |
-376,364,000
JPY
|
— | — | — | — | — |
-427,073,000
JPY
|
— |
-1,637,907,000
JPY
|
— | — | — | — |
-253,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,935,934,000
JPY
|
— | — | — | — | — |
-554,262,000
JPY
|
— | — | — | — | — |
-3,125,001,000
JPY
|
— |
9,305,829,000
JPY
|
— | — | — | — |
3,275,569,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,334,560,000
JPY
|
— | — | — | — | — | — | — |
3,329,547,000
JPY
|
— | — | — |
3,807,535,000
JPY
|
— | — | — |
2,999,148,000
JPY
|
— |
2,637,195,000
JPY
|
— | — | — |
| Number of employees |
22
xbrli:pure
|
449
xbrli:pure
|
487
xbrli:pure
|
— |
109
xbrli:pure
|
131
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
296
xbrli:pure
|
126
xbrli:pure
|
— |
112
xbrli:pure
|
287
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
108
xbrli:pure
|
136
xbrli:pure
|
— | — |
102
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
68
xbrli:pure
|
74
xbrli:pure
|
— |
1
xbrli:pure
|
7
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
— | — |
4
xbrli:pure
|