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 |
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 | — | — | — | — | — | — | — |
16,705,339,000
JPY
|
— | — | — |
16,050,580,000
JPY
|
13,981,702,000
JPY
|
14,580,054,000
JPY
|
— | — |
12,244,975,000
JPY
|
— | — |
12,444,341,000
JPY
|
10,321,082,000
JPY
|
10,385,805,000
JPY
|
— | — | — |
10,710,003,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,288,552,000
JPY
|
— | — | — |
1,198,845,000
JPY
|
961,887,000
JPY
|
1,111,031,000
JPY
|
— | — |
733,684,000
JPY
|
— | — |
711,941,000
JPY
|
324,188,000
JPY
|
284,701,000
JPY
|
— | — | — |
433,678,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
917,229,000
JPY
|
— | — | — | — | — |
646,955,000
JPY
|
— | — | — | — | — |
432,649,000
JPY
|
— |
128,865,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
997,395,000
JPY
|
— | — | — | — | — |
698,874,000
JPY
|
— | — | — | — | — |
417,015,000
JPY
|
— |
140,979,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — |
4,871,897,000
JPY
|
— | — |
4,754,010,000
JPY
|
— | — | — | — |
3,991,219,000
JPY
|
3,933,122,000
JPY
|
— |
3,404,962,000
JPY
|
3,404,962,000
JPY
|
— | — | — |
3,090,739,000
JPY
|
3,090,465,000
JPY
|
JPY
|
— | — |
3,049,386,000
JPY
|
| Total assets | — | — | — | — | — | — |
15,397,261,000
JPY
|
— | — |
15,232,494,000
JPY
|
— | — | — | — |
14,211,621,000
JPY
|
14,066,129,000
JPY
|
— |
13,253,108,000
JPY
|
13,281,603,000
JPY
|
— | — | — |
12,089,142,000
JPY
|
12,075,293,000
JPY
|
JPY
|
— | — |
11,007,970,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
817.04
|
— | — |
797.27
|
— | — | — | — |
670.47
|
660.71
|
— |
571.95
|
571.95
|
— | — | — |
519.23
|
519.19
|
|
— | — |
514.68
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
153.97
|
— | — | — |
143.93
|
98.93
|
108.69
|
— | — |
72.72
|
— | — |
72.67
|
21.85
|
21.90
|
— | — | — |
-21.69
|
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
153.23
|
— | — | — |
143.24
|
98.41
|
108.12
|
— | — |
72.45
|
— | — |
72.41
|
21.73
|
21.77
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.316
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
— | — | — | — |
0.281
xbrli:pure
|
0.280
xbrli:pure
|
— |
0.257
xbrli:pure
|
0.256
xbrli:pure
|
— | — | — |
0.256
xbrli:pure
|
0.256
xbrli:pure
|
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.207
xbrli:pure
|
— | — | — |
0.197
xbrli:pure
|
0.160
xbrli:pure
|
0.175
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
0.042
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
-0.041
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
6.1
xbrli:pure
|
— | — | — |
6.5
xbrli:pure
|
9.0
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
22.8
xbrli:pure
|
22.8
xbrli:pure
|
— | — | — |
-22.8
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,509,762,000
JPY
|
— | — | — |
JPY
|
JPY
|
2,535,429,000
JPY
|
— | — |
JPY
|
— | — |
2,552,330,000
JPY
|
JPY
|
1,592,924,000
JPY
|
— | — | — |
1,064,413,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,730,183,000
JPY
|
— | — | — |
JPY
|
JPY
|
-2,437,159,000
JPY
|
— | — |
JPY
|
— | — |
-2,180,333,000
JPY
|
JPY
|
-1,932,036,000
JPY
|
— | — | — |
112,126,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-305,465,000
JPY
|
— | — | — |
JPY
|
JPY
|
347,744,000
JPY
|
— | — |
JPY
|
— | — |
-698,278,000
JPY
|
JPY
|
528,537,000
JPY
|
— | — | — |
924,204,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
4,064,674,000
JPY
|
— | — |
JPY
|
— | — | — | — |
4,590,562,000
JPY
|
JPY
|
— |
JPY
|
4,144,548,000
JPY
|
— | — | — |
4,470,829,000
JPY
|
JPY
|
JPY
|
— | — |
4,281,404,000
JPY
|
| Number of employees |
1
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
166
xbrli:pure
|
166
xbrli:pure
|
30
xbrli:pure
|
223
xbrli:pure
|
— |
22
xbrli:pure
|
205
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
202
xbrli:pure
|
188
xbrli:pure
|
— |
184
xbrli:pure
|
195
xbrli:pure
|
— | — | — |
195
xbrli:pure
|
185
xbrli:pure
|
xbrli:pure
|
— | — |
187
xbrli:pure
|
| Average number of temporary employees | — | — | — |
393
xbrli:pure
|
393
xbrli:pure
|
11
xbrli:pure
|
411
xbrli:pure
|
— |
7
xbrli:pure
|
405
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
375
xbrli:pure
|
371
xbrli:pure
|
— |
322
xbrli:pure
|
323
xbrli:pure
|
— | — | — |
305
xbrli:pure
|
305
xbrli:pure
|
xbrli:pure
|
— | — |
261
xbrli:pure
|