Key Financial Data Of Group
| Concept |
As at 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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — | — |
10,506,474,000
JPY
|
— | — | — | — | — | — |
9,279,379,000
JPY
|
9,256,868,000
JPY
|
10,434,769,000
JPY
|
— | — |
9,600,992,000
JPY
|
— | — |
10,712,917,000
JPY
|
8,457,975,000
JPY
|
9,511,283,000
JPY
|
— | — | — |
7,144,309,000
JPY
|
7,865,125,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,028,439,000
JPY
|
— | — | — | — | — | — |
1,022,083,000
JPY
|
1,162,072,000
JPY
|
1,403,877,000
JPY
|
— | — |
1,237,449,000
JPY
|
— | — |
1,519,208,000
JPY
|
579,370,000
JPY
|
885,424,000
JPY
|
— | — | — |
65,038,000
JPY
|
201,921,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
709,008,000
JPY
|
— | — | — | — | — | — | — | — |
962,245,000
JPY
|
— | — | — | — | — |
1,174,781,000
JPY
|
— |
630,031,000
JPY
|
— | — | — | — |
-161,519,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
761,854,000
JPY
|
— | — | — | — | — | — | — | — |
1,344,803,000
JPY
|
— | — | — | — | — |
1,269,462,000
JPY
|
— |
916,095,000
JPY
|
— | — | — | — |
56,219,000
JPY
|
— |
| Net assets | — | — | — |
7,575,524,000
JPY
|
— | — | — | — |
5,228,627,000
JPY
|
— | — | — | — | — |
7,003,022,000
JPY
|
4,493,257,000
JPY
|
— |
3,742,094,000
JPY
|
5,915,798,000
JPY
|
— | — | — |
4,679,923,000
JPY
|
2,765,227,000
JPY
|
3,947,245,000
JPY
|
— | — |
2,422,009,000
JPY
|
| Total assets | — | — | — |
12,014,585,000
JPY
|
— | — | — | — |
9,194,172,000
JPY
|
— | — | — | — | — |
12,415,901,000
JPY
|
8,919,598,000
JPY
|
— |
10,048,275,000
JPY
|
13,400,857,000
JPY
|
— | — | — |
12,732,035,000
JPY
|
9,409,710,000
JPY
|
13,084,031,000
JPY
|
— | — |
9,836,327,000
JPY
|
| Net assets per share | — | — | — |
5,604.56
|
— | — | — | — |
3,868.27
|
— | — | — | — | — |
5,187.13
|
3,328.15
|
— |
2,633.26
|
4,162.86
|
— | — | — |
3,305.91
|
1,953.36
|
2,605.03
|
— | — |
1,598.43
|
| Basic earnings (loss) per share | — | — | — | — |
524.71
|
— | — | — | — | — | — |
622.77
|
609.95
|
706.68
|
— | — |
697.12
|
— | — |
827.63
|
340.74
|
432.33
|
— | — | — |
-133.21
|
-104.40
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.631
xbrli:pure
|
— | — | — | — |
0.569
xbrli:pure
|
— | — | — | — | — |
0.564
xbrli:pure
|
0.504
xbrli:pure
|
— |
0.372
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
0.368
xbrli:pure
|
0.294
xbrli:pure
|
0.302
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.097
xbrli:pure
|
— | — | — | — | — | — |
0.173
xbrli:pure
|
0.201
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
0.191
xbrli:pure
|
0.146
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
-0.041
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.8
xbrli:pure
|
— | — | — | — | — | — |
9.96
xbrli:pure
|
5.55
xbrli:pure
|
4.8
xbrli:pure
|
— | — |
3.12
xbrli:pure
|
— | — |
2.6
xbrli:pure
|
4.72
xbrli:pure
|
3.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,199,513,000
JPY
|
— | — | — | — | — | — | — | — |
1,630,050,000
JPY
|
— | — | — | — | — |
1,711,378,000
JPY
|
— |
1,219,977,000
JPY
|
— | — | — | — |
558,795,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-216,352,000
JPY
|
— | — | — | — | — | — | — | — |
-163,003,000
JPY
|
— | — | — | — | — |
-204,104,000
JPY
|
— |
-161,045,000
JPY
|
— | — | — | — |
-186,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,152,585,000
JPY
|
— | — | — | — | — | — | — | — |
-2,143,967,000
JPY
|
— | — | — | — | — |
-874,504,000
JPY
|
— |
-1,056,156,000
JPY
|
— | — | — | — |
1,210,889,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,320,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,553,129,000
JPY
|
— | — | — |
4,012,742,000
JPY
|
— | — | — |
3,195,813,000
JPY
|
— |
3,074,204,000
JPY
|
— | — | — |
| Number of employees |
0
xbrli:pure
|
274
xbrli:pure
|
56
xbrli:pure
|
629
xbrli:pure
|
— |
10
xbrli:pure
|
22
xbrli:pure
|
13
xbrli:pure
|
88
xbrli:pure
|
199
xbrli:pure
|
143
xbrli:pure
|
— | — | — |
645
xbrli:pure
|
92
xbrli:pure
|
— |
97
xbrli:pure
|
696
xbrli:pure
|
— | — | — |
703
xbrli:pure
|
102
xbrli:pure
|
771
xbrli:pure
|
— | — |
134
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
13
xbrli:pure
|
16
xbrli:pure
|
38
xbrli:pure
|
— |
4
xbrli:pure
|
6
xbrli:pure
|
0
xbrli:pure
|
26
xbrli:pure
|
8
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
29
xbrli:pure
|
— |
19
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
16
xbrli:pure
|
24
xbrli:pure
|
— | — |
15
xbrli:pure
|