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 |
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 | — | — | — | — |
13,131,261,000
JPY
|
— | — | — |
10,430,724,000
JPY
|
9,744,896,000
JPY
|
11,935,730,000
JPY
|
— | — |
10,593,377,000
JPY
|
— | — |
13,530,502,000
JPY
|
11,715,138,000
JPY
|
14,390,242,000
JPY
|
— | — | — |
9,195,036,000
JPY
|
11,018,056,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,099,426,000
JPY
|
— | — | — |
2,067,031,000
JPY
|
2,311,053,000
JPY
|
1,738,003,000
JPY
|
— | — |
1,556,735,000
JPY
|
— | — |
2,345,753,000
JPY
|
1,921,216,000
JPY
|
3,085,863,000
JPY
|
— | — | — |
914,998,000
JPY
|
1,752,973,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,506,382,000
JPY
|
— | — | — | — | — |
1,226,803,000
JPY
|
— | — | — | — | — |
1,655,055,000
JPY
|
— |
2,130,533,000
JPY
|
— | — | — | — |
1,202,666,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
3,213,421,000
JPY
|
— | — | — | — | — |
3,046,355,000
JPY
|
— | — | — | — | — |
2,362,105,000
JPY
|
— |
2,614,670,000
JPY
|
— | — | — | — |
2,303,054,000
JPY
|
— |
| Net assets | — | — | — |
36,767,724,000
JPY
|
— | — | — |
29,175,935,000
JPY
|
— | — | — |
34,247,194,000
JPY
|
27,869,838,000
JPY
|
— |
25,608,832,000
JPY
|
31,802,504,000
JPY
|
— | — | — |
30,088,323,000
JPY
|
25,211,502,000
JPY
|
27,844,062,000
JPY
|
— | — |
24,672,806,000
JPY
|
| Total assets | — | — | — |
40,006,731,000
JPY
|
— | — | — |
32,095,220,000
JPY
|
— | — | — |
37,631,459,000
JPY
|
30,871,440,000
JPY
|
— |
27,648,958,000
JPY
|
34,739,473,000
JPY
|
— | — | — |
33,620,189,000
JPY
|
27,905,379,000
JPY
|
30,783,923,000
JPY
|
— | — |
27,099,994,000
JPY
|
| Net assets per share | — | — | — |
4,047.29
|
— | — | — |
3,211.61
|
— | — | — |
3,700.48
|
3,011.39
|
— |
2,767.07
|
3,436.30
|
— | — | — |
3,251.07
|
2,724.12
|
3,008.52
|
— | — |
2,665.87
|
| Basic earnings (loss) per share | — | — | — | — |
163.23
|
— | — | — |
181.82
|
203.07
|
132.56
|
— | — |
124.81
|
— | — |
178.83
|
154.01
|
230.20
|
— | — | — |
75.86
|
129.95
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.919
xbrli:pure
|
— | — | — |
0.909
xbrli:pure
|
— | — | — |
0.910
xbrli:pure
|
0.903
xbrli:pure
|
— |
0.926
xbrli:pure
|
0.915
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
0.903
xbrli:pure
|
0.905
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.042
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
0.070
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.057
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.5
xbrli:pure
|
— | — | — |
10.4
xbrli:pure
|
8.3
xbrli:pure
|
12.7
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
9.8
xbrli:pure
|
6.6
xbrli:pure
|
— | — | — |
17.6
xbrli:pure
|
10.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,496,001,000
JPY
|
— | — | — | — | — |
1,188,375,000
JPY
|
— | — | — | — | — |
1,895,850,000
JPY
|
— |
2,409,479,000
JPY
|
— | — | — | — |
2,436,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,281,567,000
JPY
|
— | — | — | — | — |
-1,174,709,000
JPY
|
— | — | — | — | — |
-1,794,838,000
JPY
|
— |
-1,498,336,000
JPY
|
— | — | — | — |
-195,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-831,310,000
JPY
|
— | — | — | — | — |
-597,825,000
JPY
|
— | — | — | — | — |
-646,022,000
JPY
|
— |
-369,376,000
JPY
|
— | — | — | — |
-356,221,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
8,795,601,000
JPY
|
— | — | — | — | — | — | — |
7,890,260,000
JPY
|
— | — | — |
8,054,825,000
JPY
|
— | — | — |
8,048,719,000
JPY
|
— |
7,038,482,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
199
xbrli:pure
|
6
xbrli:pure
|
970
xbrli:pure
|
— |
529
xbrli:pure
|
226
xbrli:pure
|
199
xbrli:pure
|
— | — | — |
972
xbrli:pure
|
200
xbrli:pure
|
— |
208
xbrli:pure
|
1,050
xbrli:pure
|
— | — | — |
1,166
xbrli:pure
|
210
xbrli:pure
|
1,079
xbrli:pure
|
— | — |
216
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — |
22
xbrli:pure
|
— | — | — | — |
23
xbrli:pure
|
— |
24
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|