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 | — | — | — | — | — | — | — |
10,297,819,000
JPY
|
— | — | — |
7,345,007,000
JPY
|
8,976,887,000
JPY
|
11,422,699,000
JPY
|
— | — |
8,788,931,000
JPY
|
— | — |
10,182,253,000
JPY
|
7,695,155,000
JPY
|
8,958,273,000
JPY
|
— | — | — |
5,731,953,000
JPY
|
6,729,224,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,247,134,000
JPY
|
— | — | — |
580,370,000
JPY
|
1,040,431,000
JPY
|
1,421,019,000
JPY
|
— | — |
1,019,337,000
JPY
|
— | — |
1,186,875,000
JPY
|
427,316,000
JPY
|
740,877,000
JPY
|
— | — | — |
661,053,000
JPY
|
874,428,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
859,552,000
JPY
|
— | — | — | — | — |
945,718,000
JPY
|
— | — | — | — | — |
733,209,000
JPY
|
— |
499,587,000
JPY
|
— | — | — | — |
587,763,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
876,174,000
JPY
|
— | — | — | — | — |
1,730,744,000
JPY
|
— | — | — | — | — |
877,800,000
JPY
|
— |
594,899,000
JPY
|
— | — | — | — |
1,209,142,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
20,131,698,000
JPY
|
— | — |
13,155,467,000
JPY
|
— | — | — | — |
19,561,027,000
JPY
|
13,123,430,000
JPY
|
— |
12,269,290,000
JPY
|
18,177,850,000
JPY
|
— | — | — |
17,484,296,000
JPY
|
11,700,762,000
JPY
|
16,611,787,000
JPY
|
— | — |
11,577,520,000
JPY
|
| Total assets | — | — | — | — | — | — |
41,947,893,000
JPY
|
— | — |
34,544,374,000
JPY
|
— | — | — | — |
43,533,785,000
JPY
|
36,747,978,000
JPY
|
— |
35,851,639,000
JPY
|
41,847,966,000
JPY
|
— | — | — |
42,895,753,000
JPY
|
37,577,522,000
JPY
|
39,133,246,000
JPY
|
— | — |
34,555,497,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,376.47
|
— | — |
1,020.73
|
— | — | — | — |
1,314.86
|
1,003.09
|
— |
917.85
|
1,207.70
|
— | — | — |
1,159.89
|
875.55
|
1,098.23
|
— | — |
866.34
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
65.84
|
— | — | — |
22.73
|
50.28
|
71.76
|
— | — |
50.70
|
— | — |
55.49
|
24.02
|
37.81
|
— | — | — |
32.83
|
44.53
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
65.78
|
— | — | — |
22.71
|
50.24
|
71.70
|
— | — |
|
— | — |
|
24.02
|
37.80
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.423
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— | — | — | — |
0.395
xbrli:pure
|
0.357
xbrli:pure
|
— |
0.342
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.311
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.049
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
0.053
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.028
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
7.2
xbrli:pure
|
— | — | — |
20.9
xbrli:pure
|
10.5
xbrli:pure
|
7.4
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
17.9
xbrli:pure
|
11.4
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
11.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,371,169,000
JPY
|
— | — | — | — | — |
2,266,903,000
JPY
|
— | — | — | — | — |
2,295,581,000
JPY
|
— |
2,039,238,000
JPY
|
— | — | — | — |
2,135,085,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-627,306,000
JPY
|
— | — | — | — | — |
-165,847,000
JPY
|
— | — | — | — | — |
-147,638,000
JPY
|
— |
-2,977,773,000
JPY
|
— | — | — | — |
-12,140,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,482,870,000
JPY
|
— | — | — | — | — |
-1,372,020,000
JPY
|
— | — | — | — | — |
-1,901,522,000
JPY
|
— |
1,744,219,000
JPY
|
— | — | — | — |
10,068,572,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
3,682,627,000
JPY
|
— | — | — | — | — | — | — |
3,421,239,000
JPY
|
— | — | — |
2,671,046,000
JPY
|
— | — | — |
2,426,675,000
JPY
|
— |
1,620,990,000
JPY
|
— | — | — |
| Number of employees |
3
xbrli:pure
|
27
xbrli:pure
|
3
xbrli:pure
|
56
xbrli:pure
|
21
xbrli:pure
|
22
xbrli:pure
|
106
xbrli:pure
|
— |
4
xbrli:pure
|
51
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
55
xbrli:pure
|
— |
56
xbrli:pure
|
112
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
58
xbrli:pure
|
99
xbrli:pure
|
— | — |
60
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
41
xbrli:pure
|
3
xbrli:pure
|
95
xbrli:pure
|
139
xbrli:pure
|
— |
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
141
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
3
xbrli:pure
|
20
xbrli:pure
|
— | — |
3
xbrli:pure
|