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 |
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 | — | — |
21,390,614,000
JPY
|
— | — |
20,507,969,000
JPY
|
21,388,898,000
JPY
|
22,392,086,000
JPY
|
— | — |
21,587,495,000
JPY
|
— | — |
22,423,485,000
JPY
|
20,616,796,000
JPY
|
22,162,501,000
JPY
|
— | — | — |
19,220,181,000
JPY
|
20,527,103,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
341,881,000
JPY
|
— | — |
339,179,000
JPY
|
568,633,000
JPY
|
635,776,000
JPY
|
— | — |
646,680,000
JPY
|
— | — |
650,694,000
JPY
|
681,049,000
JPY
|
534,252,000
JPY
|
— | — | — |
367,048,000
JPY
|
329,513,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
165,822,000
JPY
|
— | — | — | — |
376,338,000
JPY
|
— | — | — | — | — |
246,247,000
JPY
|
— |
94,588,000
JPY
|
— | — | — | — |
163,452,000
JPY
|
— |
| Comprehensive income | — | — |
138,268,000
JPY
|
— | — | — | — |
733,143,000
JPY
|
— | — | — | — | — |
268,223,000
JPY
|
— |
14,883,000
JPY
|
— | — | — | — |
354,007,000
JPY
|
— |
| Net assets | — |
9,667,348,000
JPY
|
— |
9,491,618,000
JPY
|
— | — | — | — |
9,714,676,000
JPY
|
9,532,654,000
JPY
|
— |
9,051,201,000
JPY
|
9,171,587,000
JPY
|
— | — | — |
9,094,005,000
JPY
|
8,691,087,000
JPY
|
9,271,908,000
JPY
|
— | — |
9,466,629,000
JPY
|
| Total assets | — |
16,206,245,000
JPY
|
— |
15,813,654,000
JPY
|
— | — | — | — |
18,071,768,000
JPY
|
17,658,080,000
JPY
|
— |
16,591,487,000
JPY
|
16,954,144,000
JPY
|
— | — | — |
16,510,789,000
JPY
|
15,395,445,000
JPY
|
16,692,742,000
JPY
|
— | — |
16,171,414,000
JPY
|
| Net assets per share | — |
755.35
|
— |
753.26
|
— | — | — | — |
762.90
|
758.85
|
— |
722.03
|
722.89
|
— | — | — |
719.05
|
694.78
|
729.87
|
— | — |
756.78
|
| Basic earnings (loss) per share | — | — |
13.17
|
— | — |
15.91
|
28.32
|
29.98
|
— | — |
42.66
|
— | — |
19.66
|
-39.10
|
7.56
|
— | — | — |
17.39
|
13.07
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.5873
xbrli:pure
|
— |
0.6002
xbrli:pure
|
— | — | — | — |
0.5303
xbrli:pure
|
0.5398
xbrli:pure
|
— |
0.5455
xbrli:pure
|
0.5345
xbrli:pure
|
— | — | — |
0.5448
xbrli:pure
|
0.5645
xbrli:pure
|
0.5469
xbrli:pure
|
— | — |
0.5854
xbrli:pure
|
| Rate of return on equity | — | — |
0.0174
xbrli:pure
|
— | — |
0.0211
xbrli:pure
|
0.0383
xbrli:pure
|
0.0404
xbrli:pure
|
— | — |
0.0602
xbrli:pure
|
— | — |
0.0273
xbrli:pure
|
-0.0539
xbrli:pure
|
0.0104
xbrli:pure
|
— | — | — |
0.0232
xbrli:pure
|
0.0181
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
28.77
xbrli:pure
|
— | — |
23.82
xbrli:pure
|
14.19
xbrli:pure
|
13.41
xbrli:pure
|
— | — |
8.88
xbrli:pure
|
— | — |
19.28
xbrli:pure
|
-9.31
xbrli:pure
|
48.14
xbrli:pure
|
— | — | — |
23.11
xbrli:pure
|
30.77
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
495,306,000
JPY
|
— | — | — | — |
1,083,076,000
JPY
|
— | — | — | — | — |
500,647,000
JPY
|
— |
1,199,804,000
JPY
|
— | — | — | — |
1,025,408,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
145,438,000
JPY
|
— | — | — | — |
-552,231,000
JPY
|
— | — | — | — | — |
-473,701,000
JPY
|
— |
43,333,000
JPY
|
— | — | — | — |
-131,788,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-676,412,000
JPY
|
— | — | — | — |
-443,608,000
JPY
|
— | — | — | — | — |
-142,948,000
JPY
|
— |
-525,523,000
JPY
|
— | — | — | — |
-563,991,000
JPY
|
— |
| Cash and cash equivalents | — |
4,041,221,000
JPY
|
— | — | — | — | — | — |
4,042,408,000
JPY
|
— | — | — |
3,932,514,000
JPY
|
— | — | — |
4,026,032,000
JPY
|
— |
3,251,008,000
JPY
|
— | — | — |
| Number of employees |
46
xbrli:pure
|
442
xbrli:pure
|
— |
422
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
439
xbrli:pure
|
410
xbrli:pure
|
— |
428
xbrli:pure
|
457
xbrli:pure
|
— | — | — |
470
xbrli:pure
|
415
xbrli:pure
|
469
xbrli:pure
|
— | — |
403
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
69
xbrli:pure
|
— |
69
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
79
xbrli:pure
|
79
xbrli:pure
|
— |
81
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
99
xbrli:pure
|
99
xbrli:pure
|
111
xbrli:pure
|
— | — |
111
xbrli:pure
|