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 |
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 | — | — | — | — |
12,188,471,000
JPY
|
— | — |
11,629,898,000
JPY
|
12,681,884,000
JPY
|
13,353,719,000
JPY
|
— | — |
9,923,888,000
JPY
|
— | — |
10,691,422,000
JPY
|
8,159,136,000
JPY
|
8,871,002,000
JPY
|
— | — | — |
9,435,830,000
JPY
|
10,022,238,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
653,803,000
JPY
|
— | — |
568,629,000
JPY
|
1,003,342,000
JPY
|
1,105,971,000
JPY
|
— | — |
318,287,000
JPY
|
— | — |
409,003,000
JPY
|
-263,718,000
JPY
|
-150,305,000
JPY
|
— | — | — |
166,088,000
JPY
|
268,392,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
425,918,000
JPY
|
— | — | — | — |
733,503,000
JPY
|
— | — | — | — | — |
314,190,000
JPY
|
— |
-94,502,000
JPY
|
— | — | — | — |
235,780,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
511,539,000
JPY
|
— | — | — | — |
1,007,868,000
JPY
|
— | — | — | — | — |
343,027,000
JPY
|
— |
-70,166,000
JPY
|
— | — | — | — |
411,498,000
JPY
|
— |
| Net assets | — | — | — |
9,059,750,000
JPY
|
— |
8,078,144,000
JPY
|
— | — | — | — |
8,722,329,000
JPY
|
7,804,392,000
JPY
|
— |
7,106,941,000
JPY
|
7,763,447,000
JPY
|
— | — | — |
7,444,713,000
JPY
|
6,850,497,000
JPY
|
7,563,503,000
JPY
|
— | — |
7,043,981,000
JPY
|
| Total assets | — | — | — |
16,589,887,000
JPY
|
— |
15,713,422,000
JPY
|
— | — | — | — |
17,568,232,000
JPY
|
16,519,288,000
JPY
|
— |
15,275,424,000
JPY
|
16,323,611,000
JPY
|
— | — | — |
14,375,238,000
JPY
|
13,489,237,000
JPY
|
14,775,121,000
JPY
|
— | — |
13,833,323,000
JPY
|
| Net assets per share | — | — | — |
4,682.91
|
— |
4,175.52
|
— | — | — | — |
4,508.50
|
4,034.02
|
— |
3,672.92
|
4,012.21
|
— | — | — |
3,847.37
|
3,540.28
|
3,908.49
|
— | — |
3,640.02
|
| Basic earnings (loss) per share | — | — | — | — |
220.15
|
— | — |
198.43
|
340.37
|
379.11
|
— | — |
138.64
|
— | — |
162.37
|
-79.66
|
-48.84
|
— | — | — |
92.57
|
121.84
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.546
xbrli:pure
|
— |
0.514
xbrli:pure
|
— | — | — | — |
0.496
xbrli:pure
|
0.472
xbrli:pure
|
— |
0.465
xbrli:pure
|
0.476
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
0.508
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.048
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.088
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
-0.022
xbrli:pure
|
-0.013
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.6
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
6.9
xbrli:pure
|
6.2
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
22.5
xbrli:pure
|
17.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
423,085,000
JPY
|
— | — | — | — |
366,995,000
JPY
|
— | — | — | — | — |
-254,507,000
JPY
|
— |
71,587,000
JPY
|
— | — | — | — |
1,214,557,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-197,148,000
JPY
|
— | — | — | — |
-146,896,000
JPY
|
— | — | — | — | — |
292,035,000
JPY
|
— |
-90,220,000
JPY
|
— | — | — | — |
-504,599,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-101,633,000
JPY
|
— | — | — | — |
-223,365,000
JPY
|
— | — | — | — | — |
-370,745,000
JPY
|
— |
29,934,000
JPY
|
— | — | — | — |
140,491,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,974,340,000
JPY
|
— | — | — | — | — | — |
2,850,036,000
JPY
|
— | — | — |
2,853,302,000
JPY
|
— | — | — |
3,186,520,000
JPY
|
— |
3,175,219,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
12
xbrli:pure
|
15
xbrli:pure
|
342
xbrli:pure
|
— |
310
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
334
xbrli:pure
|
301
xbrli:pure
|
— |
279
xbrli:pure
|
314
xbrli:pure
|
— | — | — |
339
xbrli:pure
|
296
xbrli:pure
|
351
xbrli:pure
|
— | — |
317
xbrli:pure
|