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 |
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 | — | — | — |
48,892,510,000
JPY
|
— | — | — |
46,260,804,000
JPY
|
44,985,828,000
JPY
|
47,578,627,000
JPY
|
— | — |
42,659,017,000
JPY
|
— | — |
45,093,811,000
JPY
|
42,866,114,000
JPY
|
45,094,914,000
JPY
|
— | — | — |
46,964,113,000
JPY
|
49,041,008,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,025,273,000
JPY
|
— | — | — |
1,689,805,000
JPY
|
1,912,987,000
JPY
|
2,162,108,000
JPY
|
— | — |
432,552,000
JPY
|
— | — |
650,212,000
JPY
|
2,136,155,000
JPY
|
2,306,310,000
JPY
|
— | — | — |
2,215,994,000
JPY
|
2,498,915,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,352,046,000
JPY
|
— | — | — | — | — |
1,400,220,000
JPY
|
— | — | — | — | — |
407,485,000
JPY
|
— |
1,557,425,000
JPY
|
— | — | — | — |
1,736,554,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,440,138,000
JPY
|
— | — | — | — | — |
1,769,870,000
JPY
|
— | — | — | — | — |
452,493,000
JPY
|
— |
1,675,807,000
JPY
|
— | — | — | — |
1,826,317,000
JPY
|
— |
| Net assets | — | — |
26,212,712,000
JPY
|
— | — | — |
23,222,555,000
JPY
|
— | — | — |
25,074,555,000
JPY
|
22,205,576,000
JPY
|
— |
20,872,197,000
JPY
|
23,581,698,000
JPY
|
— | — | — |
23,406,023,000
JPY
|
20,737,070,000
JPY
|
22,281,716,000
JPY
|
— | — |
19,728,688,000
JPY
|
| Total assets | — | — |
41,572,526,000
JPY
|
— | — | — |
37,765,331,000
JPY
|
— | — | — |
43,438,716,000
JPY
|
39,568,969,000
JPY
|
— |
36,190,550,000
JPY
|
40,024,377,000
JPY
|
— | — | — |
41,388,784,000
JPY
|
37,266,077,000
JPY
|
39,168,194,000
JPY
|
— | — |
34,907,913,000
JPY
|
| Net assets per share | — | — |
2,083.26
|
— | — | — |
1,845.62
|
— | — | — |
1,992.80
|
1,764.79
|
— |
1,658.81
|
1,874.14
|
— | — | — |
1,860.18
|
1,648.07
|
1,770.82
|
— | — |
1,567.92
|
| Basic earnings (loss) per share | — | — | — |
107.45
|
— | — | — |
99.01
|
95.06
|
111.28
|
— | — |
29.52
|
— | — |
32.38
|
120.18
|
123.78
|
— | — | — |
132.69
|
138.01
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.6305
xbrli:pure
|
— | — | — |
0.6149
xbrli:pure
|
— | — | — |
0.5772
xbrli:pure
|
0.5612
xbrli:pure
|
— |
0.5767
xbrli:pure
|
0.5892
xbrli:pure
|
— | — | — |
0.5655
xbrli:pure
|
0.5565
xbrli:pure
|
0.5689
xbrli:pure
|
— | — |
0.5652
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0527
xbrli:pure
|
— | — | — |
0.0548
xbrli:pure
|
0.0555
xbrli:pure
|
0.0576
xbrli:pure
|
— | — |
0.0179
xbrli:pure
|
— | — |
0.0173
xbrli:pure
|
0.0747
xbrli:pure
|
0.0682
xbrli:pure
|
— | — | — |
0.0881
xbrli:pure
|
0.0808
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
19.15
xbrli:pure
|
— | — | — |
20.79
xbrli:pure
|
22.40
xbrli:pure
|
19.13
xbrli:pure
|
— | — |
65.58
xbrli:pure
|
— | — |
59.78
xbrli:pure
|
16.22
xbrli:pure
|
15.75
xbrli:pure
|
— | — | — |
14.80
xbrli:pure
|
14.23
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
342,094,000
JPY
|
— | — | — | — | — |
6,480,485,000
JPY
|
— | — | — | — | — |
-1,330,527,000
JPY
|
— |
3,669,622,000
JPY
|
— | — | — | — |
3,304,925,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
20,856,000
JPY
|
— | — | — | — | — |
-891,632,000
JPY
|
— | — | — | — | — |
-710,106,000
JPY
|
— |
-2,176,226,000
JPY
|
— | — | — | — |
-405,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,933,256,000
JPY
|
— | — | — | — | — |
-1,513,933,000
JPY
|
— | — | — | — | — |
-834,116,000
JPY
|
— |
-246,154,000
JPY
|
— | — | — | — |
-1,824,221,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,218,966,000
JPY
|
— | — | — | — | — | — | — |
5,789,272,000
JPY
|
— | — | — |
1,714,353,000
JPY
|
— | — | — |
4,589,103,000
JPY
|
— |
3,341,862,000
JPY
|
— | — | — |
| Number of employees |
2
xbrli:pure
|
566
xbrli:pure
|
812
xbrli:pure
|
— |
2
xbrli:pure
|
810
xbrli:pure
|
568
xbrli:pure
|
— | — | — |
826
xbrli:pure
|
578
xbrli:pure
|
— |
600
xbrli:pure
|
863
xbrli:pure
|
— | — | — |
877
xbrli:pure
|
614
xbrli:pure
|
878
xbrli:pure
|
— | — |
623
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
116
xbrli:pure
|
328
xbrli:pure
|
— |
xbrli:pure
|
328
xbrli:pure
|
116
xbrli:pure
|
— | — | — |
350
xbrli:pure
|
126
xbrli:pure
|
— |
141
xbrli:pure
|
381
xbrli:pure
|
— | — | — |
416
xbrli:pure
|
159
xbrli:pure
|
435
xbrli:pure
|
— | — |
169
xbrli:pure
|