Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
498,581,000,000
JPY
|
— | — | — | — | — | — | — |
372,294,000,000
JPY
|
327,927,000,000
JPY
|
443,193,000,000
JPY
|
— | — |
299,317,000,000
JPY
|
— | — |
403,502,000,000
JPY
|
331,021,000,000
JPY
|
425,216,000,000
JPY
|
— | — | — |
360,240,000,000
JPY
|
450,232,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
14,411,000,000
JPY
|
— | — | — | — | — | — | — |
9,041,000,000
JPY
|
7,862,000,000
JPY
|
13,040,000,000
JPY
|
— | — |
10,154,000,000
JPY
|
— | — |
12,236,000,000
JPY
|
19,960,000,000
JPY
|
23,732,000,000
JPY
|
— | — | — |
23,543,000,000
JPY
|
28,400,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
9,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,316,000,000
JPY
|
— | — | — | — | — |
7,973,000,000
JPY
|
— |
15,850,000,000
JPY
|
— | — | — | — |
17,925,000,000
JPY
|
— |
| Comprehensive income | — | — |
7,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,845,000,000
JPY
|
— | — | — | — | — |
10,007,000,000
JPY
|
— |
15,267,000,000
JPY
|
— | — | — | — |
21,414,000,000
JPY
|
— |
| Net assets | — |
181,829,000,000
JPY
|
— | — | — | — |
137,886,000,000
JPY
|
— | — | — | — | — | — |
180,014,000,000
JPY
|
139,563,000,000
JPY
|
— |
133,049,000,000
JPY
|
169,860,000,000
JPY
|
— | — | — |
169,302,000,000
JPY
|
133,749,000,000
JPY
|
163,835,000,000
JPY
|
— | — |
131,287,000,000
JPY
|
| Total assets | — |
462,533,000,000
JPY
|
— | — | — | — |
380,449,000,000
JPY
|
— | — | — | — | — | — |
467,232,000,000
JPY
|
382,906,000,000
JPY
|
— |
304,522,000,000
JPY
|
376,650,000,000
JPY
|
— | — | — |
371,096,000,000
JPY
|
303,997,000,000
JPY
|
379,573,000,000
JPY
|
— | — |
316,659,000,000
JPY
|
| Net assets per share | — |
4,236.31
|
— | — | — | — |
3,204.57
|
— | — | — | — | — | — |
4,185.54
|
3,237.08
|
— |
3,042.87
|
3,894.10
|
— | — | — |
3,751.08
|
2,956.55
|
3,516.06
|
— | — |
2,811.31
|
| Basic earnings (loss) per share | — | — |
217.72
|
— | — | — | — | — | — | — |
144.67
|
122.51
|
192.35
|
— | — |
157.25
|
— | — |
179.64
|
295.71
|
342.13
|
— | — | — |
322.20
|
384.68
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.393
xbrli:pure
|
— | — | — | — |
0.362
xbrli:pure
|
— | — | — | — | — | — |
0.385
xbrli:pure
|
0.364
xbrli:pure
|
— |
0.437
xbrli:pure
|
0.451
xbrli:pure
|
— | — | — |
0.456
xbrli:pure
|
0.440
xbrli:pure
|
0.432
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
| Rate of return on equity | — | — |
0.052
xbrli:pure
|
— | — | — | — | — | — | — |
0.045
xbrli:pure
|
0.039
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.104
xbrli:pure
|
0.095
xbrli:pure
|
— | — | — |
0.121
xbrli:pure
|
0.115
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.5
xbrli:pure
|
— | — | — | — | — | — | — |
27.9
xbrli:pure
|
34.1
xbrli:pure
|
21.7
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
9.2
xbrli:pure
|
7.9
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
7.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,971,000,000
JPY
|
— | — | — | — | — |
-18,826,000,000
JPY
|
— |
8,258,000,000
JPY
|
— | — | — | — |
6,572,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-11,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,778,000,000
JPY
|
— | — | — | — | — |
-8,458,000,000
JPY
|
— |
-3,395,000,000
JPY
|
— | — | — | — |
-4,306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-16,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,319,000,000
JPY
|
— | — | — | — | — |
456,000,000
JPY
|
— |
-9,686,000,000
JPY
|
— | — | — | — |
-6,112,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,073,000,000
JPY
|
— | — | — |
40,974,000,000
JPY
|
— | — | — |
67,404,000,000
JPY
|
— |
71,335,000,000
JPY
|
— | — | — |
| Number of employees |
494
xbrli:pure
|
4,536
xbrli:pure
|
— |
1,296
xbrli:pure
|
1,827
xbrli:pure
|
919
xbrli:pure
|
2,709
xbrli:pure
|
919
xbrli:pure
|
494
xbrli:pure
|
1,296
xbrli:pure
|
— | — | — |
4,432
xbrli:pure
|
2,654
xbrli:pure
|
— |
2,635
xbrli:pure
|
4,406
xbrli:pure
|
— | — | — |
4,338
xbrli:pure
|
2,626
xbrli:pure
|
4,259
xbrli:pure
|
— | — |
2,620
xbrli:pure
|