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 |
2024-04-01 to 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 |
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 | — | — | — | — | — |
23,316,657,000
JPY
|
— | — | — | — | — |
17,344,290,000
JPY
|
16,493,213,000
JPY
|
21,651,665,000
JPY
|
— | — |
16,496,277,000
JPY
|
— | — |
22,277,145,000
JPY
|
15,960,508,000
JPY
|
21,598,576,000
JPY
|
— | — | — |
14,932,880,000
JPY
|
19,938,449,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,626,630,000
JPY
|
— | — | — | — | — |
881,962,000
JPY
|
927,803,000
JPY
|
1,248,704,000
JPY
|
— | — |
765,486,000
JPY
|
— | — |
1,349,907,000
JPY
|
997,477,000
JPY
|
1,583,918,000
JPY
|
— | — | — |
835,314,000
JPY
|
1,321,600,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,320,253,000
JPY
|
— | — | — | — | — | — | — |
962,353,000
JPY
|
— | — | — | — | — |
947,991,000
JPY
|
— |
1,102,210,000
JPY
|
— | — | — | — |
901,017,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
767,137,000
JPY
|
— | — | — | — | — | — | — |
2,731,126,000
JPY
|
— | — | — | — | — |
1,373,971,000
JPY
|
— |
1,195,283,000
JPY
|
— | — | — | — |
2,335,606,000
JPY
|
— |
| Net assets | — | — | — | — |
24,279,208,000
JPY
|
— |
16,440,407,000
JPY
|
— | — | — | — | — | — | — |
23,799,922,000
JPY
|
17,087,440,000
JPY
|
— |
15,565,182,000
JPY
|
21,256,982,000
JPY
|
— | — | — |
20,076,770,000
JPY
|
15,228,337,000
JPY
|
19,059,822,000
JPY
|
— | — |
14,709,389,000
JPY
|
| Total assets | — | — | — | — |
33,384,523,000
JPY
|
— |
24,203,331,000
JPY
|
— | — | — | — | — | — | — |
33,316,898,000
JPY
|
25,377,993,000
JPY
|
— |
23,442,280,000
JPY
|
30,351,778,000
JPY
|
— | — | — |
29,396,063,000
JPY
|
23,310,204,000
JPY
|
27,826,063,000
JPY
|
— | — |
22,310,510,000
JPY
|
| Net assets per share | — | — | — | — |
5,341.87
|
— |
3,744.96
|
— | — | — | — | — | — | — |
5,190.43
|
3,848.49
|
— |
3,505.64
|
4,614.07
|
— | — | — |
4,367.75
|
3,429.78
|
4,150.31
|
— | — |
3,312.90
|
| Basic earnings (loss) per share | — | — | — | — | — |
297.41
|
— | — | — | — | — |
180.26
|
162.33
|
216.74
|
— | — |
127.53
|
— | — |
213.51
|
162.27
|
248.24
|
— | — | — |
132.54
|
202.93
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.702
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — | — | — | — | — | — |
0.692
xbrli:pure
|
0.673
xbrli:pure
|
— |
0.664
xbrli:pure
|
0.675
xbrli:pure
|
— | — | — |
0.660
xbrli:pure
|
0.653
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.057
xbrli:pure
|
— | — | — | — | — |
0.048
xbrli:pure
|
0.044
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.048
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
6.23
xbrli:pure
|
— | — | — | — | — |
10.29
xbrli:pure
|
11.55
xbrli:pure
|
8.65
xbrli:pure
|
— | — |
12.49
xbrli:pure
|
— | — |
7.46
xbrli:pure
|
9.29
xbrli:pure
|
6.07
xbrli:pure
|
— | — | — |
14.03
xbrli:pure
|
9.17
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,974,016,000
JPY
|
— | — | — | — | — | — | — |
992,482,000
JPY
|
— | — | — | — | — |
773,831,000
JPY
|
— |
1,839,513,000
JPY
|
— | — | — | — |
1,509,618,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,287,115,000
JPY
|
— | — | — | — | — | — | — |
-700,431,000
JPY
|
— | — | — | — | — |
-773,192,000
JPY
|
— |
-1,164,755,000
JPY
|
— | — | — | — |
-868,349,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-326,972,000
JPY
|
— | — | — | — | — | — | — |
-240,994,000
JPY
|
— | — | — | — | — |
-38,246,000
JPY
|
— |
-201,174,000
JPY
|
— | — | — | — |
-218,836,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
7,579,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,947,016,000
JPY
|
— | — | — |
7,726,270,000
JPY
|
— | — | — |
7,593,733,000
JPY
|
— |
7,123,104,000
JPY
|
— | — | — |
| Number of employees |
228
xbrli:pure
|
44
xbrli:pure
|
8
xbrli:pure
|
85
xbrli:pure
|
665
xbrli:pure
|
— |
365
xbrli:pure
|
15
xbrli:pure
|
490
xbrli:pure
|
116
xbrli:pure
|
44
xbrli:pure
|
— | — | — |
664
xbrli:pure
|
364
xbrli:pure
|
— |
354
xbrli:pure
|
660
xbrli:pure
|
— | — | — |
657
xbrli:pure
|
358
xbrli:pure
|
670
xbrli:pure
|
— | — |
364
xbrli:pure
|
| Average number of temporary employees |
57
xbrli:pure
|
21
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
125
xbrli:pure
|
— |
91
xbrli:pure
|
5
xbrli:pure
|
85
xbrli:pure
|
14
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
125
xbrli:pure
|
94
xbrli:pure
|
— |
107
xbrli:pure
|
133
xbrli:pure
|
— | — | — |
147
xbrli:pure
|
117
xbrli:pure
|
145
xbrli:pure
|
— | — |
117
xbrli:pure
|