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 |
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 | — | — | — |
11,887,814,000
JPY
|
— | — | — | — |
11,829,982,000
JPY
|
— | — | — | — | — |
12,105,170,000
JPY
|
— |
12,322,862,000
JPY
|
— | — | — | — |
12,816,961,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
1,047,968,000
JPY
|
1,047,968,000
JPY
|
— | — | — |
1,047,968,000
JPY
|
— | — | — |
994,604,000
JPY
|
— | — | — | — |
992,872,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
2,645,626,000
JPY
|
— | — |
622,182,000
JPY
|
598,012,000
JPY
|
3,425,298,000
JPY
|
— | — |
628,971,000
JPY
|
— | — |
3,192,418,000
JPY
|
568,613,000
JPY
|
2,992,022,000
JPY
|
— | — | — |
567,793,000
JPY
|
1,285,788,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,382,704,000
JPY
|
— | — | — | — |
2,327,523,000
JPY
|
— | — | — | — | — |
2,968,918,000
JPY
|
— |
1,575,677,000
JPY
|
— | — | — | — |
541,498,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,232,897,000
JPY
|
— | — | — | — |
4,173,671,000
JPY
|
— | — | — | — | — |
2,741,935,000
JPY
|
— |
2,101,285,000
JPY
|
— | — | — | — |
842,201,000
JPY
|
— |
| Net assets | — | — |
55,148,127,000
JPY
|
— |
37,983,178,000
JPY
|
— | — | — | — |
53,380,155,000
JPY
|
37,867,234,000
JPY
|
— |
37,767,434,000
JPY
|
49,671,409,000
JPY
|
— | — | — |
47,394,399,000
JPY
|
37,646,975,000
JPY
|
45,758,039,000
JPY
|
— | — |
37,566,618,000
JPY
|
| Total assets | — | — |
72,028,728,000
JPY
|
— |
38,088,176,000
JPY
|
— | — | — | — |
69,466,030,000
JPY
|
37,950,671,000
JPY
|
— |
37,855,702,000
JPY
|
64,849,724,000
JPY
|
— | — | — |
61,409,373,000
JPY
|
37,716,082,000
JPY
|
59,903,285,000
JPY
|
— | — |
37,642,385,000
JPY
|
| Net assets per share | — | — |
3,558.51
|
— |
2,450.92
|
— | — | — | — |
3,444.43
|
2,443.44
|
— |
2,437.00
|
3,205.12
|
— | — | — |
3,058.19
|
2,429.23
|
2,952.60
|
— | — |
2,424.04
|
| Basic earnings (loss) per share | — | — | — |
153.75
|
— | — |
37.48
|
36.44
|
150.19
|
— | — |
37.77
|
— | — |
191.57
|
35.19
|
101.67
|
— | — | — |
35.15
|
34.94
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.766
xbrli:pure
|
— |
0.997
xbrli:pure
|
— | — | — | — |
0.768
xbrli:pure
|
0.998
xbrli:pure
|
— |
0.998
xbrli:pure
|
0.766
xbrli:pure
|
— | — | — |
0.772
xbrli:pure
|
0.998
xbrli:pure
|
0.764
xbrli:pure
|
— | — |
0.998
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.044
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.015
xbrli:pure
|
0.045
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.014
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.012
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
5.8
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
28.4
xbrli:pure
|
6.9
xbrli:pure
|
— | — |
20.6
xbrli:pure
|
— | — |
4.1
xbrli:pure
|
22.3
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
24.0
xbrli:pure
|
24.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,190,239,000
JPY
|
— | — | — | — |
2,337,318,000
JPY
|
— | — | — | — | — |
1,190,540,000
JPY
|
— |
2,577,991,000
JPY
|
— | — | — | — |
3,273,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,201,448,000
JPY
|
— | — | — | — |
-2,743,265,000
JPY
|
— | — | — | — | — |
-352,052,000
JPY
|
— |
-9,104,722,000
JPY
|
— | — | — | — |
-1,866,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
335,074,000
JPY
|
— | — | — | — |
535,074,000
JPY
|
— | — | — | — | — |
985,074,000
JPY
|
— |
-465,039,000
JPY
|
— | — | — | — |
534,813,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,875,076,000
JPY
|
— | — | — | — | — | — |
20,187,740,000
JPY
|
— | — | — |
19,976,673,000
JPY
|
— | — | — |
18,039,208,000
JPY
|
— |
24,939,291,000
JPY
|
— | — | — |
| Number of employees |
2
xbrli:pure
|
634
xbrli:pure
|
661
xbrli:pure
|
— |
17
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
668
xbrli:pure
|
21
xbrli:pure
|
— |
23
xbrli:pure
|
717
xbrli:pure
|
— | — | — |
779
xbrli:pure
|
27
xbrli:pure
|
849
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
96
xbrli:pure
|
101
xbrli:pure
|
— |
2
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
90
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
90
xbrli:pure
|
— | — | — |
96
xbrli:pure
|
1
xbrli:pure
|
104
xbrli:pure
|
— | — |
1
xbrli:pure
|