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 |
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 | — | — |
8,124,549,000
JPY
|
— | — | — | — | — | — | — | — |
7,840,561,000
JPY
|
6,629,439,000
JPY
|
7,147,976,000
JPY
|
— | — |
5,569,111,000
JPY
|
— | — |
5,864,159,000
JPY
|
4,629,935,000
JPY
|
4,683,093,000
JPY
|
— | — | — |
4,031,403,000
JPY
|
4,079,318,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
683,566,000
JPY
|
— | — | — | — | — | — | — | — |
930,489,000
JPY
|
624,641,000
JPY
|
635,121,000
JPY
|
— | — |
153,390,000
JPY
|
— | — |
111,643,000
JPY
|
264,316,000
JPY
|
254,725,000
JPY
|
— | — | — |
266,025,000
JPY
|
276,036,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
421,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,770,000
JPY
|
— | — | — | — | — |
23,757,000
JPY
|
— |
56,640,000
JPY
|
— | — | — | — |
173,409,000
JPY
|
— |
| Comprehensive income | — | — |
421,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,770,000
JPY
|
— | — | — | — | — |
23,757,000
JPY
|
— |
56,640,000
JPY
|
— | — | — | — |
175,619,000
JPY
|
— |
| Net assets | — |
2,403,452,000
JPY
|
— | — | — | — |
2,633,069,000
JPY
|
— | — | — | — | — | — | — |
2,214,477,000
JPY
|
2,284,257,000
JPY
|
— |
1,924,315,000
JPY
|
1,865,352,000
JPY
|
— | — | — |
1,859,803,000
JPY
|
1,853,786,000
JPY
|
1,827,113,000
JPY
|
— | — |
1,805,621,000
JPY
|
| Total assets | — |
7,149,298,000
JPY
|
— | — | — | — |
5,655,103,000
JPY
|
— | — | — | — | — | — | — |
4,520,592,000
JPY
|
4,551,304,000
JPY
|
— |
3,918,523,000
JPY
|
4,121,833,000
JPY
|
— | — | — |
3,253,302,000
JPY
|
3,195,135,000
JPY
|
2,844,733,000
JPY
|
— | — |
2,813,114,000
JPY
|
| Net assets per share | — |
209.10
|
— | — | — | — |
229.07
|
— | — | — | — | — | — | — |
194.32
|
200.44
|
— |
169.48
|
164.28
|
— | — | — |
165.37
|
164.83
|
164.70
|
— | — |
162.76
|
| Basic earnings (loss) per share | — | — |
36.81
|
— | — | — | — | — | — | — | — |
50.79
|
37.40
|
36.45
|
— | — |
7.84
|
— | — |
2.10
|
6.45
|
5.06
|
— | — | — |
15.30
|
15.77
|
— |
| Diluted earnings per share | — | — |
36.23
|
— | — | — | — | — | — | — | — |
49.98
|
36.73
|
35.80
|
— | — |
7.72
|
— | — |
2.07
|
6.30
|
4.95
|
— | — | — |
14.88
|
15.33
|
— |
| Equity-to-asset ratio | — |
0.3362
xbrli:pure
|
— | — | — | — |
0.4656
xbrli:pure
|
— | — | — | — | — | — | — |
0.4899
xbrli:pure
|
0.5019
xbrli:pure
|
— |
0.4911
xbrli:pure
|
0.4526
xbrli:pure
|
— | — | — |
0.5717
xbrli:pure
|
0.5802
xbrli:pure
|
0.6423
xbrli:pure
|
— | — |
0.6419
xbrli:pure
|
| Rate of return on equity | — | — |
0.1824
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.2363
xbrli:pure
|
0.2023
xbrli:pure
|
0.2033
xbrli:pure
|
— | — |
0.0470
xbrli:pure
|
— | — |
0.0128
xbrli:pure
|
0.0394
xbrli:pure
|
0.0307
xbrli:pure
|
— | — | — |
0.0982
xbrli:pure
|
0.1001
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.23
xbrli:pure
|
— | — | — | — | — | — | — | — |
10.32
xbrli:pure
|
26.63
xbrli:pure
|
27.33
xbrli:pure
|
— | — |
38.88
xbrli:pure
|
— | — |
145.24
xbrli:pure
|
45.19
xbrli:pure
|
57.53
xbrli:pure
|
— | — | — |
20.48
xbrli:pure
|
19.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
451,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
602,373,000
JPY
|
— | — | — | — | — |
-223,118,000
JPY
|
— |
-24,031,000
JPY
|
— | — | — | — |
443,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-388,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-55,734,000
JPY
|
— | — | — | — | — |
-439,197,000
JPY
|
— |
-98,153,000
JPY
|
— | — | — | — |
-38,531,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
655,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-410,021,000
JPY
|
— | — | — | — | — |
714,928,000
JPY
|
— |
-94,708,000
JPY
|
— | — | — | — |
-76,037,000
JPY
|
— |
| Cash and cash equivalents | — |
1,886,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,168,083,000
JPY
|
— | — | — |
1,031,466,000
JPY
|
— | — | — |
978,853,000
JPY
|
— |
1,195,747,000
JPY
|
— | — | — |
| Number of employees |
39
xbrli:pure
|
619
xbrli:pure
|
— |
11
xbrli:pure
|
147
xbrli:pure
|
173
xbrli:pure
|
403
xbrli:pure
|
11
xbrli:pure
|
206
xbrli:pure
|
386
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
375
xbrli:pure
|
347
xbrli:pure
|
— |
292
xbrli:pure
|
350
xbrli:pure
|
— | — | — |
275
xbrli:pure
|
265
xbrli:pure
|
249
xbrli:pure
|
— | — |
247
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
13
xbrli:pure
|
— |
0
xbrli:pure
|
5
xbrli:pure
|
6
xbrli:pure
|
11
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
16
xbrli:pure
|
— |
9
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
8
xbrli:pure
|
7
xbrli:pure
|
— | — |
7
xbrli:pure
|