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 |
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 | — | — | — |
10,795,074,000
JPY
|
— | — | — | — | — | — | — | — |
10,362,419,000
JPY
|
— | — | — | — | — |
9,059,300,000
JPY
|
— |
6,707,361,000
JPY
|
— | — | — | — |
5,262,208,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
944,123,000
JPY
|
— | — | — | — | — | — |
469,691,000
JPY
|
435,534,000
JPY
|
848,042,000
JPY
|
— | — |
901,513,000
JPY
|
— | — |
982,941,000
JPY
|
531,140,000
JPY
|
580,102,000
JPY
|
— | — | — |
320,977,000
JPY
|
347,492,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — |
589,094,000
JPY
|
— | — | — | — | — | — | — | — |
516,653,000
JPY
|
— | — | — | — | — |
651,476,000
JPY
|
— |
413,839,000
JPY
|
— | — | — | — |
246,644,000
JPY
|
— |
Comprehensive income | — | — | — |
590,457,000
JPY
|
— | — | — | — | — | — | — | — |
514,115,000
JPY
|
— | — | — | — | — |
650,698,000
JPY
|
— |
413,537,000
JPY
|
— | — | — | — |
244,837,000
JPY
|
— |
Net assets | — | — |
3,261,982,000
JPY
|
— | — | — | — | — |
2,721,879,000
JPY
|
— | — | — | — |
2,824,716,000
JPY
|
2,482,806,000
JPY
|
— |
2,257,706,000
JPY
|
2,406,496,000
JPY
|
— | — | — |
1,712,917,000
JPY
|
1,586,298,000
JPY
|
1,498,744,000
JPY
|
— | — |
1,400,039,000
JPY
|
Total assets | — | — |
6,508,220,000
JPY
|
— | — | — | — | — |
4,756,372,000
JPY
|
— | — | — | — |
5,394,655,000
JPY
|
3,996,772,000
JPY
|
— |
3,699,043,000
JPY
|
4,089,100,000
JPY
|
— | — | — |
2,930,833,000
JPY
|
2,591,865,000
JPY
|
2,541,485,000
JPY
|
— | — |
2,233,318,000
JPY
|
Net assets per share | — | — |
161.72
|
— | — | — | — | — |
134.83
|
— | — | — | — |
139.19
|
122.31
|
— |
110.27
|
117.54
|
— | — | — |
84.28
|
78.05
|
71.98
|
— | — |
67.23
|
Basic earnings (loss) per share | — | — | — |
29.23
|
— | — | — | — | — | — |
19.46
|
15.70
|
25.27
|
— | — |
30.82
|
— | — |
31.94
|
18.69
|
20.06
|
— | — | — |
11.08
|
11.88
|
— |
Diluted earnings per share | — | — | — |
29.20
|
— | — | — | — | — | — |
19.45
|
15.68
|
25.24
|
— | — |
30.71
|
— | — |
31.83
|
18.59
|
19.95
|
— | — | — |
10.99
|
11.78
|
— |
Equity-to-asset ratio | — | — |
0.499
xbrli:pure
|
— | — | — | — | — |
0.569
xbrli:pure
|
— | — | — | — |
0.523
xbrli:pure
|
0.620
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.589
xbrli:pure
|
— | — | — |
0.584
xbrli:pure
|
0.612
xbrli:pure
|
0.588
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
Rate of return on equity | — | — | — |
0.194
xbrli:pure
|
— | — | — | — | — | — |
0.151
xbrli:pure
|
0.136
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
0.258
xbrli:pure
|
0.258
xbrli:pure
|
— | — | — |
0.180
xbrli:pure
|
0.180
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
14.2
xbrli:pure
|
— | — | — | — | — | — |
21.4
xbrli:pure
|
32.7
xbrli:pure
|
20.2
xbrli:pure
|
— | — |
35.5
xbrli:pure
|
— | — |
34.2
xbrli:pure
|
31.1
xbrli:pure
|
29.0
xbrli:pure
|
— | — | — |
55.5
xbrli:pure
|
51.7
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — |
603,226,000
JPY
|
— | — | — | — | — | — | — | — |
457,634,000
JPY
|
— | — | — | — | — |
846,961,000
JPY
|
— |
505,343,000
JPY
|
— | — | — | — |
291,147,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — |
-865,662,000
JPY
|
— | — | — | — | — | — | — | — |
-859,530,000
JPY
|
— | — | — | — | — |
-639,671,000
JPY
|
— |
-104,258,000
JPY
|
— | — | — | — |
-93,022,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — |
439,156,000
JPY
|
— | — | — | — | — | — | — | — |
625,080,000
JPY
|
— | — | — | — | — |
-29,438,000
JPY
|
— |
-235,613,000
JPY
|
— | — | — | — |
-4,956,000
JPY
|
— |
Cash and cash equivalents | — | — |
1,916,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,740,719,000
JPY
|
— | — | — |
1,515,447,000
JPY
|
— | — | — |
1,336,533,000
JPY
|
— |
1,170,437,000
JPY
|
— | — | — |
Number of employees |
74
xbrli:pure
|
743
xbrli:pure
|
817
xbrli:pure
|
— |
15
xbrli:pure
|
612
xbrli:pure
|
116
xbrli:pure
|
15
xbrli:pure
|
89
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
801
xbrli:pure
|
96
xbrli:pure
|
— |
520
xbrli:pure
|
640
xbrli:pure
|
— | — | — |
546
xbrli:pure
|
450
xbrli:pure
|
489
xbrli:pure
|
— | — |
390
xbrli:pure
|
Average number of temporary employees |
6
xbrli:pure
|
110
xbrli:pure
|
116
xbrli:pure
|
— |
xbrli:pure
|
84
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
131
xbrli:pure
|
7
xbrli:pure
|
— |
123
xbrli:pure
|
149
xbrli:pure
|
— | — | — |
165
xbrli:pure
|
138
xbrli:pure
|
157
xbrli:pure
|
— | — |
136
xbrli:pure
|