Key Financial Data Of Group
| Concept |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2021-04-20 |
2020-04-21 to 2021-04-20 |
As at 2021-04-20 |
2020-04-21 to 2021-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
7,697,953,000
JPY
|
— |
10,875,650,000
JPY
|
— | — | — | — | — | — |
7,347,660,000
JPY
|
— |
10,545,080,000
JPY
|
— |
7,279,943,000
JPY
|
— |
10,889,286,000
JPY
|
— |
7,593,878,000
JPY
|
— |
11,092,027,000
JPY
|
— |
7,110,215,000
JPY
|
— |
10,175,392,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
1,402,459,000
JPY
|
— |
1,991,079,000
JPY
|
— | — | — | — | — | — |
1,312,226,000
JPY
|
— |
1,883,531,000
JPY
|
— |
1,165,887,000
JPY
|
— |
1,855,002,000
JPY
|
— |
1,281,408,000
JPY
|
— |
1,876,383,000
JPY
|
— |
1,170,171,000
JPY
|
— |
1,651,622,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,301,691,000
JPY
|
— | — | — | — | — | — | — | — |
1,203,596,000
JPY
|
— | — | — |
1,177,408,000
JPY
|
— | — | — |
1,285,638,000
JPY
|
— | — | — |
1,041,925,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
1,372,204,000
JPY
|
— | — | — | — | — | — | — | — |
1,330,794,000
JPY
|
— | — | — |
1,283,437,000
JPY
|
— | — | — |
1,326,230,000
JPY
|
— | — | — |
1,147,548,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
10,433,943,000
JPY
|
13,553,005,000
JPY
|
— | — |
14,120,850,000
JPY
|
— |
10,725,273,000
JPY
|
— |
10,593,175,000
JPY
|
— |
13,613,686,000
JPY
|
— |
10,406,790,000
JPY
|
— |
12,975,424,000
JPY
|
— |
9,999,911,000
JPY
|
— |
12,173,935,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
14,358,150,000
JPY
|
18,546,948,000
JPY
|
— | — |
18,484,501,000
JPY
|
— |
14,107,988,000
JPY
|
— |
13,874,898,000
JPY
|
— |
18,143,988,000
JPY
|
— |
13,851,548,000
JPY
|
— |
17,709,464,000
JPY
|
— |
13,107,511,000
JPY
|
— |
16,464,354,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
1,989.24
|
2,583.89
|
— | — |
2,544.75
|
— |
2,044.75
|
— |
2,019.55
|
— |
2,462.23
|
— |
1,984.01
|
— |
2,357.79
|
— |
1,906.41
|
— |
2,219.57
|
— |
| Basic earnings (loss) per share | — | — | — | — |
189.58
|
— |
248.17
|
— | — | — | — | — | — |
172.15
|
— |
229.46
|
— |
155.56
|
— |
224.47
|
— |
184.48
|
— |
245.10
|
— |
149.43
|
— |
198.63
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.7267
xbrli:pure
|
0.7307
xbrli:pure
|
— | — |
0.7221
xbrli:pure
|
— |
0.7602
xbrli:pure
|
— |
0.7635
xbrli:pure
|
— |
0.7118
xbrli:pure
|
— |
0.7513
xbrli:pure
|
— |
0.6983
xbrli:pure
|
— |
0.7629
xbrli:pure
|
— |
0.7071
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.0940
xbrli:pure
|
— |
0.0968
xbrli:pure
|
— | — | — | — | — | — |
0.0847
xbrli:pure
|
— |
0.0917
xbrli:pure
|
— |
0.0777
xbrli:pure
|
— |
0.0931
xbrli:pure
|
— |
0.0948
xbrli:pure
|
— |
0.1071
xbrli:pure
|
— |
0.0802
xbrli:pure
|
— |
0.0923
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
15.76
xbrli:pure
|
— |
12.04
xbrli:pure
|
— | — | — | — | — | — |
15.21
xbrli:pure
|
— |
11.41
xbrli:pure
|
— |
16.71
xbrli:pure
|
— |
11.58
xbrli:pure
|
— |
12.03
xbrli:pure
|
— |
9.06
xbrli:pure
|
— |
15.10
xbrli:pure
|
— |
11.36
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,279,038,000
JPY
|
— | — | — | — | — | — | — | — |
1,099,659,000
JPY
|
— | — | — |
1,409,604,000
JPY
|
— | — | — |
622,391,000
JPY
|
— | — | — |
1,854,225,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,265,686,000
JPY
|
— | — | — | — | — | — | — | — |
-625,085,000
JPY
|
— | — | — |
374,040,000
JPY
|
— | — | — |
420,412,000
JPY
|
— | — | — |
-126,507,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,280,067,000
JPY
|
— | — | — | — | — | — | — | — |
-823,599,000
JPY
|
— | — | — |
-644,975,000
JPY
|
— | — | — |
-524,622,000
JPY
|
— | — | — |
-372,560,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
6,340,489,000
JPY
|
— | — |
7,607,177,000
JPY
|
— | — | — | — | — |
7,956,252,000
JPY
|
— | — | — |
6,817,600,000
JPY
|
— | — | — |
6,299,462,000
JPY
|
— |
| Number of employees |
23
xbrli:pure
|
115
xbrli:pure
|
44
xbrli:pure
|
17
xbrli:pure
|
— |
44
xbrli:pure
|
— |
14
xbrli:pure
|
139
xbrli:pure
|
233
xbrli:pure
|
58
xbrli:pure
|
57
xbrli:pure
|
231
xbrli:pure
|
— |
134
xbrli:pure
|
— |
135
xbrli:pure
|
— |
236
xbrli:pure
|
— |
134
xbrli:pure
|
— |
235
xbrli:pure
|
— |
130
xbrli:pure
|
— |
232
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
1
xbrli:pure
|
— |
9
xbrli:pure
|
— |
1
xbrli:pure
|
16
xbrli:pure
|
19
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
— |
16
xbrli:pure
|
— |
17
xbrli:pure
|
— |
25
xbrli:pure
|
— |
20
xbrli:pure
|
— |
28
xbrli:pure
|
— |
20
xbrli:pure
|
— |
27
xbrli:pure
|
— |