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 |
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 | — | — | — | — | — | — | — |
16,491,468,000
JPY
|
— | — | — | — | — |
8,690,815,000
JPY
|
8,840,943,000
JPY
|
15,390,986,000
JPY
|
— | — |
8,529,265,000
JPY
|
— | — |
14,293,621,000
JPY
|
8,145,066,000
JPY
|
14,171,946,000
JPY
|
— | — | — |
7,658,456,000
JPY
|
12,984,414,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
492,598,000
JPY
|
— | — | — | — | — |
474,430,000
JPY
|
567,820,000
JPY
|
603,415,000
JPY
|
— | — |
489,483,000
JPY
|
— | — |
549,390,000
JPY
|
420,095,000
JPY
|
491,094,000
JPY
|
— | — | — |
275,835,000
JPY
|
332,546,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
274,892,000
JPY
|
— | — | — | — | — | — | — |
377,603,000
JPY
|
— | — | — | — | — |
312,889,000
JPY
|
— |
278,530,000
JPY
|
— | — | — | — |
226,255,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
268,781,000
JPY
|
— | — | — | — | — | — | — |
421,352,000
JPY
|
— | — | — | — | — |
310,024,000
JPY
|
— |
299,951,000
JPY
|
— | — | — | — |
217,002,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
8,044,470,000
JPY
|
— | — | — | — |
7,779,292,000
JPY
|
— | — | — | — |
7,859,808,000
JPY
|
7,561,199,000
JPY
|
— |
7,203,066,000
JPY
|
7,508,556,000
JPY
|
— | — | — |
7,268,631,000
JPY
|
6,980,883,000
JPY
|
7,075,810,000
JPY
|
— | — |
6,815,775,000
JPY
|
| Total assets | — | — | — | — | — | — |
14,810,916,000
JPY
|
— | — | — | — |
13,479,676,000
JPY
|
— | — | — | — |
14,942,314,000
JPY
|
13,640,211,000
JPY
|
— |
13,413,388,000
JPY
|
14,426,489,000
JPY
|
— | — | — |
14,517,385,000
JPY
|
13,548,193,000
JPY
|
13,825,704,000
JPY
|
— | — |
12,823,900,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,434.47
|
— | — | — | — |
1,387.18
|
— | — | — | — |
1,401.54
|
1,348.29
|
— |
1,284.43
|
1,338.90
|
— | — | — |
1,296.12
|
1,244.81
|
1,296.41
|
— | — |
1,248.77
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
49.02
|
— | — | — | — | — |
54.37
|
67.00
|
67.33
|
— | — |
51.26
|
— | — |
55.79
|
48.33
|
49.99
|
— | — | — |
30.37
|
41.45
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.543
xbrli:pure
|
— | — | — | — |
0.577
xbrli:pure
|
— | — | — | — |
0.526
xbrli:pure
|
0.554
xbrli:pure
|
— |
0.537
xbrli:pure
|
0.520
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
0.515
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.035
xbrli:pure
|
— | — | — | — | — |
0.040
xbrli:pure
|
0.051
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.039
xbrli:pure
|
0.039
xbrli:pure
|
— | — | — |
0.025
xbrli:pure
|
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
15.5
xbrli:pure
|
— | — | — | — | — |
14.0
xbrli:pure
|
12.0
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
12.3
xbrli:pure
|
11.9
xbrli:pure
|
— | — | — |
23.1
xbrli:pure
|
16.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
334,532,000
JPY
|
— | — | — | — | — | — | — |
578,611,000
JPY
|
— | — | — | — | — |
580,086,000
JPY
|
— |
862,716,000
JPY
|
— | — | — | — |
172,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-592,482,000
JPY
|
— | — | — | — | — | — | — |
-117,588,000
JPY
|
— | — | — | — | — |
89,906,000
JPY
|
— |
-287,158,000
JPY
|
— | — | — | — |
-1,435,517,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-381,875,000
JPY
|
— | — | — | — | — | — | — |
-349,513,000
JPY
|
— | — | — | — | — |
-320,696,000
JPY
|
— |
-176,801,000
JPY
|
— | — | — | — |
3,131,864,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
4,124,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,761,467,000
JPY
|
— | — | — |
4,599,022,000
JPY
|
— | — | — |
4,266,724,000
JPY
|
— |
3,867,967,000
JPY
|
— | — | — |
| Number of employees |
1
xbrli:pure
|
14
xbrli:pure
|
9
xbrli:pure
|
126
xbrli:pure
|
1
xbrli:pure
|
45
xbrli:pure
|
767
xbrli:pure
|
— |
572
xbrli:pure
|
572
xbrli:pure
|
52
xbrli:pure
|
670
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
736
xbrli:pure
|
680
xbrli:pure
|
— |
691
xbrli:pure
|
743
xbrli:pure
|
— | — | — |
741
xbrli:pure
|
696
xbrli:pure
|
745
xbrli:pure
|
— | — |
707
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
10
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
25
xbrli:pure
|
— |
13
xbrli:pure
|
13
xbrli:pure
|
10
xbrli:pure
|
25
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
19
xbrli:pure
|
— |
19
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
21
xbrli:pure
|
30
xbrli:pure
|
— | — |
30
xbrli:pure
|