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 |
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 | — | — | — | — | — | — |
12,348,499,000
JPY
|
— | — |
10,976,306,000
JPY
|
10,752,506,000
JPY
|
12,122,100,000
JPY
|
— | — |
10,218,043,000
JPY
|
— | — |
11,391,781,000
JPY
|
9,813,575,000
JPY
|
11,061,965,000
JPY
|
— | — | — |
9,583,546,000
JPY
|
11,122,609,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
365,534,000
JPY
|
— | — |
301,707,000
JPY
|
275,621,000
JPY
|
382,479,000
JPY
|
— | — |
158,083,000
JPY
|
— | — |
179,320,000
JPY
|
430,968,000
JPY
|
447,583,000
JPY
|
— | — | — |
505,905,000
JPY
|
633,830,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
228,836,000
JPY
|
— | — | — | — |
239,118,000
JPY
|
— | — | — | — | — |
81,776,000
JPY
|
— |
378,487,000
JPY
|
— | — | — | — |
379,504,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
257,095,000
JPY
|
— | — | — | — |
298,032,000
JPY
|
— | — | — | — | — |
102,045,000
JPY
|
— |
294,165,000
JPY
|
— | — | — | — |
478,249,000
JPY
|
— |
| Net assets | — | — | — | — | — |
10,351,739,000
JPY
|
— |
9,283,927,000
JPY
|
— | — | — | — |
10,188,667,000
JPY
|
9,178,685,000
JPY
|
— |
9,040,599,000
JPY
|
9,983,136,000
JPY
|
— | — | — |
9,971,483,000
JPY
|
9,052,777,000
JPY
|
9,669,451,000
JPY
|
— | — |
8,853,972,000
JPY
|
| Total assets | — | — | — | — | — |
15,025,180,000
JPY
|
— |
13,616,245,000
JPY
|
— | — | — | — |
15,190,110,000
JPY
|
13,815,654,000
JPY
|
— |
13,126,752,000
JPY
|
14,389,501,000
JPY
|
— | — | — |
14,543,553,000
JPY
|
13,181,704,000
JPY
|
14,547,360,000
JPY
|
— | — |
13,208,307,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,945.17
|
— |
1,744.52
|
— | — | — | — |
1,915.14
|
1,725.29
|
— |
1,700.71
|
1,878.02
|
— | — | — |
1,878.62
|
1,705.54
|
1,826.26
|
— | — |
1,672.24
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
43.00
|
— | — |
34.41
|
30.55
|
44.96
|
— | — |
12.31
|
— | — |
15.39
|
69.64
|
71.38
|
— | — | — |
55.70
|
60.94
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.689
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — | — | — |
0.671
xbrli:pure
|
0.664
xbrli:pure
|
— |
0.689
xbrli:pure
|
0.694
xbrli:pure
|
— | — | — |
0.686
xbrli:pure
|
0.687
xbrli:pure
|
0.665
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0223
xbrli:pure
|
— | — |
0.0198
xbrli:pure
|
0.0178
xbrli:pure
|
0.0237
xbrli:pure
|
— | — |
0.0072
xbrli:pure
|
— | — |
0.0082
xbrli:pure
|
0.0412
xbrli:pure
|
0.0385
xbrli:pure
|
— | — | — |
0.0387
xbrli:pure
|
0.0389
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
13.95
xbrli:pure
|
— | — |
17.44
xbrli:pure
|
23.34
xbrli:pure
|
15.86
xbrli:pure
|
— | — |
56.70
xbrli:pure
|
— | — |
45.35
xbrli:pure
|
8.95
xbrli:pure
|
8.73
xbrli:pure
|
— | — | — |
12.57
xbrli:pure
|
11.49
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,020,817,000
JPY
|
— | — | — | — |
493,903,000
JPY
|
— | — | — | — | — |
283,468,000
JPY
|
— |
694,822,000
JPY
|
— | — | — | — |
1,212,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-652,577,000
JPY
|
— | — | — | — |
-651,355,000
JPY
|
— | — | — | — | — |
-350,704,000
JPY
|
— |
-149,759,000
JPY
|
— | — | — | — |
-289,061,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-131,638,000
JPY
|
— | — | — | — |
-183,127,000
JPY
|
— | — | — | — | — |
-185,300,000
JPY
|
— |
-180,894,000
JPY
|
— | — | — | — |
-856,707,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,831,524,000
JPY
|
— | — | — | — | — | — |
2,594,922,000
JPY
|
— | — | — |
2,935,503,000
JPY
|
— | — | — |
3,188,023,000
JPY
|
— |
2,823,839,000
JPY
|
— | — | — |
| Number of employees |
235
xbrli:pure
|
1
xbrli:pure
|
25
xbrli:pure
|
197
xbrli:pure
|
23
xbrli:pure
|
283
xbrli:pure
|
— |
221
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
281
xbrli:pure
|
218
xbrli:pure
|
— |
222
xbrli:pure
|
281
xbrli:pure
|
— | — | — |
281
xbrli:pure
|
222
xbrli:pure
|
288
xbrli:pure
|
— | — |
229
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
— |
xbrli:pure
|
— | — |
22
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
— |
22
xbrli:pure
|
— | — | — |