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 | — |
10,312,082,000
JPY
|
— | — |
10,305,350,000
JPY
|
10,115,094,000
JPY
|
10,123,187,000
JPY
|
— | — |
9,958,162,000
JPY
|
— | — |
9,967,313,000
JPY
|
10,339,693,000
JPY
|
10,347,827,000
JPY
|
— | — | — |
10,100,576,000
JPY
|
10,106,797,000
JPY
|
— |
| Ordinary profit (loss) | — |
358,930,000
JPY
|
— | — |
336,447,000
JPY
|
530,313,000
JPY
|
547,096,000
JPY
|
— | — |
829,051,000
JPY
|
— | — |
874,370,000
JPY
|
1,169,017,000
JPY
|
1,212,977,000
JPY
|
— | — | — |
975,862,000
JPY
|
1,006,340,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
229,982,000
JPY
|
— | — | — | — |
346,675,000
JPY
|
— | — | — | — | — |
575,594,000
JPY
|
— |
809,002,000
JPY
|
— | — | — | — |
666,855,000
JPY
|
— |
| Comprehensive income | — |
287,620,000
JPY
|
— | — | — | — |
476,665,000
JPY
|
— | — | — | — | — |
604,442,000
JPY
|
— |
832,356,000
JPY
|
— | — | — | — |
721,451,000
JPY
|
— |
| Net assets |
7,225,074,000
JPY
|
— |
6,908,263,000
JPY
|
— | — | — | — |
7,129,330,000
JPY
|
6,827,601,000
JPY
|
— |
6,772,542,000
JPY
|
7,052,702,000
JPY
|
— | — | — |
6,611,515,000
JPY
|
6,375,021,000
JPY
|
5,933,074,000
JPY
|
— | — |
5,716,110,000
JPY
|
| Total assets |
12,422,219,000
JPY
|
— |
11,811,946,000
JPY
|
— | — | — | — |
12,416,851,000
JPY
|
11,799,803,000
JPY
|
— |
11,651,720,000
JPY
|
12,283,940,000
JPY
|
— | — | — |
12,177,695,000
JPY
|
11,563,930,000
JPY
|
11,842,732,000
JPY
|
— | — |
11,297,206,000
JPY
|
| Net assets per share |
4,069.66
|
— |
3,891.21
|
— | — | — | — |
3,972.76
|
3,804.63
|
— |
3,537.40
|
3,683.73
|
— | — | — |
3,452.86
|
3,329.35
|
3,098.04
|
— | — |
2,984.75
|
| Basic earnings (loss) per share | — |
129.39
|
— | — |
119.99
|
186.82
|
191.78
|
— | — |
285.20
|
— | — |
300.61
|
408.14
|
422.46
|
— | — | — |
337.94
|
348.21
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.582
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — | — | — |
0.574
xbrli:pure
|
0.579
xbrli:pure
|
— |
0.581
xbrli:pure
|
0.574
xbrli:pure
|
— | — | — |
0.543
xbrli:pure
|
0.551
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
| Rate of return on equity | — |
0.032
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.050
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.129
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
0.118
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.29
xbrli:pure
|
— | — |
15.41
xbrli:pure
|
11.40
xbrli:pure
|
11.11
xbrli:pure
|
— | — |
6.96
xbrli:pure
|
— | — |
6.60
xbrli:pure
|
5.21
xbrli:pure
|
5.04
xbrli:pure
|
— | — | — |
6.64
xbrli:pure
|
6.44
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,181,764,000
JPY
|
— | — | — | — |
849,585,000
JPY
|
— | — | — | — | — |
710,676,000
JPY
|
— |
1,421,323,000
JPY
|
— | — | — | — |
1,350,713,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-132,341,000
JPY
|
— | — | — | — |
6,904,000
JPY
|
— | — | — | — | — |
-86,262,000
JPY
|
— |
-35,762,000
JPY
|
— | — | — | — |
-96,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-723,141,000
JPY
|
— | — | — | — |
-991,103,000
JPY
|
— | — | — | — | — |
-685,552,000
JPY
|
— |
-701,763,000
JPY
|
— | — | — | — |
-856,841,000
JPY
|
— |
| Cash and cash equivalents |
4,451,834,000
JPY
|
— | — | — | — | — | — |
4,125,552,000
JPY
|
— | — | — |
4,260,165,000
JPY
|
— | — | — |
4,321,304,000
JPY
|
— |
3,637,506,000
JPY
|
— | — | — |
| Number of employees |
380
xbrli:pure
|
— |
365
xbrli:pure
|
380
xbrli:pure
|
— | — | — |
387
xbrli:pure
|
373
xbrli:pure
|
— |
365
xbrli:pure
|
378
xbrli:pure
|
— | — | — |
353
xbrli:pure
|
340
xbrli:pure
|
339
xbrli:pure
|
— | — |
327
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
— |
27
xbrli:pure
|
32
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
27
xbrli:pure
|
— |
30
xbrli:pure
|
35
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
33
xbrli:pure
|
58
xbrli:pure
|
— | — |
50
xbrli:pure
|