Key Financial Data Of Group
| Concept |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — |
27,644,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,099,879,000
JPY
|
— | — | — | — | — |
21,463,223,000
JPY
|
— |
18,722,257,000
JPY
|
— | — | — | — |
18,936,384,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
5,472,851,000
JPY
|
— | — | — |
5,619,444,000
JPY
|
— | — | — |
5,003,448,000
JPY
|
— | — | — |
5,229,538,000
JPY
|
— | — | — | — |
4,316,420,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
3,580,064,000
JPY
|
— | — | — | — | — |
2,096,842,000
JPY
|
— | — | — |
2,029,558,000
JPY
|
2,915,023,000
JPY
|
— | — |
2,130,197,000
JPY
|
— | — |
3,371,908,000
JPY
|
3,185,463,000
JPY
|
2,940,355,000
JPY
|
— | — | — |
2,573,823,000
JPY
|
2,439,550,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,984,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,085,979,000
JPY
|
— | — | — | — | — |
1,727,325,000
JPY
|
— |
1,479,383,000
JPY
|
— | — | — | — |
1,126,248,000
JPY
|
— |
| Comprehensive income | — | — |
1,952,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,008,571,000
JPY
|
— | — | — | — | — |
1,849,616,000
JPY
|
— |
1,299,658,000
JPY
|
— | — | — | — |
984,460,000
JPY
|
— |
| Net assets | — |
10,672,369,000
JPY
|
— |
8,146,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,867,283,000
JPY
|
7,001,356,000
JPY
|
— |
7,066,063,000
JPY
|
9,398,099,000
JPY
|
— | — | — |
9,648,252,000
JPY
|
7,251,978,000
JPY
|
8,792,620,000
JPY
|
— | — |
6,255,715,000
JPY
|
| Total assets | — |
27,328,584,000
JPY
|
— |
16,661,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,991,594,000
JPY
|
13,518,069,000
JPY
|
— |
13,588,433,000
JPY
|
22,394,283,000
JPY
|
— | — | — |
20,906,332,000
JPY
|
13,175,463,000
JPY
|
18,694,506,000
JPY
|
— | — |
12,625,999,000
JPY
|
| Net assets per share | — |
628.98
|
— |
515.72
|
— | — | — | — | — | — | — | — | — | — |
563.72
|
455.61
|
— |
459.79
|
611.54
|
— | — | — |
605.16
|
454.86
|
558.19
|
— | — |
397.14
|
| Basic earnings (loss) per share | — | — |
125.38
|
— | — | — | — | — |
120.13
|
— | — | — |
92.41
|
70.67
|
— | — |
127.68
|
— | — |
110.56
|
95.74
|
93.16
|
— | — | — |
78.46
|
71.47
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.364
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.394
xbrli:pure
|
0.518
xbrli:pure
|
— |
0.520
xbrli:pure
|
0.412
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
0.550
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
| Rate of return on equity | — | — |
0.213
xbrli:pure
|
— | — | — | — | — |
0.243
xbrli:pure
|
— | — | — |
0.202
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.225
xbrli:pure
|
0.162
xbrli:pure
|
— | — | — |
0.210
xbrli:pure
|
0.132
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.13
xbrli:pure
|
— | — | — | — | — |
11.61
xbrli:pure
|
— | — | — |
18.42
xbrli:pure
|
24.08
xbrli:pure
|
— | — |
14.32
xbrli:pure
|
— | — |
16.54
xbrli:pure
|
13.17
xbrli:pure
|
13.54
xbrli:pure
|
— | — | — |
14.06
xbrli:pure
|
15.43
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,759,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,908,583,000
JPY
|
— | — | — | — | — |
1,970,582,000
JPY
|
— |
1,903,707,000
JPY
|
— | — | — | — |
3,120,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-455,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,442,993,000
JPY
|
— | — | — | — | — |
-1,054,066,000
JPY
|
— |
-926,346,000
JPY
|
— | — | — | — |
-2,482,984,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,581,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,484,466,000
JPY
|
— | — | — | — | — |
-1,700,011,000
JPY
|
— |
-843,948,000
JPY
|
— | — | — | — |
-455,068,000
JPY
|
— |
| Cash and cash equivalents | — |
1,353,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,641,513,000
JPY
|
— | — | — |
2,628,237,000
JPY
|
— | — | — |
3,322,781,000
JPY
|
— |
3,133,148,000
JPY
|
— | — | — |
| Number of employees |
48
xbrli:pure
|
911
xbrli:pure
|
— |
67
xbrli:pure
|
19
xbrli:pure
|
10
xbrli:pure
|
48
xbrli:pure
|
549
xbrli:pure
|
— |
11
xbrli:pure
|
166
xbrli:pure
|
127
xbrli:pure
|
— | — |
710
xbrli:pure
|
70
xbrli:pure
|
— |
71
xbrli:pure
|
752
xbrli:pure
|
— | — | — |
851
xbrli:pure
|
62
xbrli:pure
|
840
xbrli:pure
|
— | — |
76
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
79
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
50
xbrli:pure
|
— |
3
xbrli:pure
|
13
xbrli:pure
|
7
xbrli:pure
|
— | — |
99
xbrli:pure
|
7
xbrli:pure
|
— |
10
xbrli:pure
|
107
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
8
xbrli:pure
|
88
xbrli:pure
|
— | — |
8
xbrli:pure
|