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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — |
27,648,124,000
JPY
|
— | — | — |
21,956,004,000
JPY
|
— |
20,377,032,000
JPY
|
26,731,028,000
JPY
|
— | — |
18,738,504,000
JPY
|
— | — |
24,805,262,000
JPY
|
17,353,934,000
JPY
|
23,575,248,000
JPY
|
— | — | — |
16,782,818,000
JPY
|
22,593,955,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
3,590,760,000
JPY
|
— | — | — |
2,987,025,000
JPY
|
— |
2,635,240,000
JPY
|
3,029,233,000
JPY
|
— | — |
1,636,129,000
JPY
|
— | — |
2,108,334,000
JPY
|
1,139,029,000
JPY
|
1,784,821,000
JPY
|
— | — | — |
1,352,457,000
JPY
|
1,866,962,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,393,075,000
JPY
|
— | — | — | — | — | — |
2,090,119,000
JPY
|
— | — | — | — | — |
1,433,263,000
JPY
|
— |
1,288,689,000
JPY
|
— | — | — | — |
1,334,641,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,590,287,000
JPY
|
— | — | — | — | — | — |
2,612,583,000
JPY
|
— | — | — | — | — |
1,640,404,000
JPY
|
— |
1,422,300,000
JPY
|
— | — | — | — |
1,484,433,000
JPY
|
— |
| Net assets | — | — |
22,652,613,000
JPY
|
— |
16,403,977,000
JPY
|
— | — | — | — | — | — |
21,101,342,000
JPY
|
15,500,120,000
JPY
|
— |
13,685,645,000
JPY
|
18,910,610,000
JPY
|
— | — | — |
17,667,486,000
JPY
|
12,829,866,000
JPY
|
16,660,802,000
JPY
|
— | — |
12,397,449,000
JPY
|
| Total assets | — | — |
32,402,290,000
JPY
|
— |
24,192,565,000
JPY
|
— | — | — | — | — | — |
31,398,780,000
JPY
|
23,582,545,000
JPY
|
— |
21,379,108,000
JPY
|
28,819,541,000
JPY
|
— | — | — |
26,826,798,000
JPY
|
19,665,937,000
JPY
|
25,754,123,000
JPY
|
— | — |
19,200,990,000
JPY
|
| Net assets per share | — | — |
4,646.56
|
— |
3,402.26
|
— | — | — | — | — | — |
4,214.25
|
3,128.75
|
— |
2,762.27
|
3,780.11
|
— | — | — |
3,532.19
|
2,589.23
|
3,331.89
|
— | — |
2,501.76
|
| Basic earnings (loss) per share | — | — | — |
491.27
|
— | — | — |
413.93
|
— |
374.69
|
421.88
|
— | — |
249.14
|
— | — |
289.26
|
174.55
|
260.06
|
— | — | — |
207.19
|
269.31
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.691
xbrli:pure
|
— |
0.678
xbrli:pure
|
— | — | — | — | — | — |
0.665
xbrli:pure
|
0.657
xbrli:pure
|
— |
0.640
xbrli:pure
|
0.650
xbrli:pure
|
— | — | — |
0.652
xbrli:pure
|
0.652
xbrli:pure
|
0.641
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.111
xbrli:pure
|
— | — | — |
0.126
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.069
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.8
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
— |
8.0
xbrli:pure
|
7.1
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
9.9
xbrli:pure
|
6.6
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
6.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,812,287,000
JPY
|
— | — | — | — | — | — |
2,147,864,000
JPY
|
— | — | — | — | — |
1,497,159,000
JPY
|
— |
1,803,463,000
JPY
|
— | — | — | — |
1,907,263,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,624,644,000
JPY
|
— | — | — | — | — | — |
-1,543,211,000
JPY
|
— | — | — | — | — |
-874,739,000
JPY
|
— |
-1,516,343,000
JPY
|
— | — | — | — |
-585,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-705,965,000
JPY
|
— | — | — | — | — | — |
-438,438,000
JPY
|
— | — | — | — | — |
-423,680,000
JPY
|
— |
-453,464,000
JPY
|
— | — | — | — |
-391,814,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,420,906,000
JPY
|
— | — | — | — | — | — | — | — |
6,890,761,000
JPY
|
— | — | — |
6,577,618,000
JPY
|
— | — | — |
6,324,714,000
JPY
|
— |
6,367,589,000
JPY
|
— | — | — |
| Number of employees |
461
xbrli:pure
|
82
xbrli:pure
|
1,094
xbrli:pure
|
— |
461
xbrli:pure
|
19
xbrli:pure
|
868
xbrli:pure
|
— |
125
xbrli:pure
|
— | — |
1,083
xbrli:pure
|
441
xbrli:pure
|
— |
443
xbrli:pure
|
1,094
xbrli:pure
|
— | — | — |
1,084
xbrli:pure
|
446
xbrli:pure
|
1,051
xbrli:pure
|
— | — |
435
xbrli:pure
|
| Average number of temporary employees |
99
xbrli:pure
|
45
xbrli:pure
|
228
xbrli:pure
|
— |
99
xbrli:pure
|
1
xbrli:pure
|
131
xbrli:pure
|
— |
50
xbrli:pure
|
— | — |
227
xbrli:pure
|
92
xbrli:pure
|
— |
84
xbrli:pure
|
218
xbrli:pure
|
— | — | — |
234
xbrli:pure
|
83
xbrli:pure
|
264
xbrli:pure
|
— | — |
90
xbrli:pure
|