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 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — |
27,474,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,596,438,000
JPY
|
— |
21,048,228,000
JPY
|
23,913,617,000
JPY
|
— | — |
11,188,968,000
JPY
|
— | — |
14,704,095,000
JPY
|
17,327,113,000
JPY
|
20,067,946,000
JPY
|
— | — | — |
19,698,859,000
JPY
|
21,081,553,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,713,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,561,742,000
JPY
|
— |
3,027,931,000
JPY
|
3,289,197,000
JPY
|
— | — |
1,467,131,000
JPY
|
— | — |
1,714,946,000
JPY
|
2,257,730,000
JPY
|
2,619,344,000
JPY
|
— | — | — |
2,344,463,000
JPY
|
2,421,690,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,017,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,102,235,000
JPY
|
— | — | — | — | — |
1,166,181,000
JPY
|
— |
1,643,561,000
JPY
|
— | — | — | — |
1,460,486,000
JPY
|
— |
| Comprehensive income | — | — |
2,724,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,307,803,000
JPY
|
— | — | — | — | — |
1,245,375,000
JPY
|
— |
1,870,581,000
JPY
|
— | — | — | — |
1,502,187,000
JPY
|
— |
| Net assets | — |
27,684,817,000
JPY
|
— | — | — | — |
25,498,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,450,939,000
JPY
|
23,358,393,000
JPY
|
— |
21,598,475,000
JPY
|
23,498,329,000
JPY
|
— | — | — |
22,703,085,000
JPY
|
20,838,380,000
JPY
|
21,423,568,000
JPY
|
— | — |
20,361,545,000
JPY
|
| Total assets | — |
44,312,349,000
JPY
|
— | — | — | — |
40,999,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,101,874,000
JPY
|
35,171,783,000
JPY
|
— |
33,196,218,000
JPY
|
35,870,758,000
JPY
|
— | — | — |
32,216,668,000
JPY
|
29,359,433,000
JPY
|
37,247,417,000
JPY
|
— | — |
35,558,271,000
JPY
|
| Net assets per share | — |
3,907.28
|
— | — | — | — |
3,630.82
|
— | — | — | — | — | — | — | — | — | — |
3,552.76
|
3,288.13
|
— |
3,040.39
|
3,283.08
|
— | — | — |
3,134.07
|
2,895.12
|
2,853.14
|
— | — |
2,715.65
|
| Basic earnings (loss) per share | — | — |
425.42
|
— | — | — | — | — | — | — | — | — | — |
414.99
|
— |
274.71
|
295.93
|
— | — |
163.01
|
— | — |
162.92
|
198.91
|
223.96
|
— | — | — |
190.78
|
196.40
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.619
xbrli:pure
|
— | — | — | — |
0.622
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.662
xbrli:pure
|
0.664
xbrli:pure
|
— |
0.651
xbrli:pure
|
0.650
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
0.710
xbrli:pure
|
0.574
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
| Rate of return on equity | — | — |
0.115
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.121
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.071
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
0.070
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
3.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
3.9
xbrli:pure
|
— |
4.9
xbrli:pure
|
4.6
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
5.8
xbrli:pure
|
5.1
xbrli:pure
|
— | — | — |
5.5
xbrli:pure
|
5.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,796,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,016,100,000
JPY
|
— | — | — | — | — |
-6,080,476,000
JPY
|
— |
5,434,716,000
JPY
|
— | — | — | — |
2,744,525,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-833,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
593,611,000
JPY
|
— | — | — | — | — |
1,397,487,000
JPY
|
— |
4,464,428,000
JPY
|
— | — | — | — |
-694,506,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-184,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
801,298,000
JPY
|
— | — | — | — | — |
2,785,443,000
JPY
|
— |
-6,976,429,000
JPY
|
— | — | — | — |
-2,253,999,000
JPY
|
— |
| Cash and cash equivalents | — |
3,314,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,615,000
JPY
|
— | — | — |
2,156,806,000
JPY
|
— | — | — |
4,054,351,000
JPY
|
— |
1,339,247,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
57
xbrli:pure
|
— |
18
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
40
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
18
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
54
xbrli:pure
|
37
xbrli:pure
|
— |
51
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
91
xbrli:pure
|
51
xbrli:pure
|
100
xbrli:pure
|
— | — |
68
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
29
xbrli:pure
|
— |
1
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
22
xbrli:pure
|
17
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
41
xbrli:pure
|
36
xbrli:pure
|
— |
35
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
40
xbrli:pure
|
38
xbrli:pure
|
41
xbrli:pure
|
— | — |
40
xbrli:pure
|