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 |
As at 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 | — | — | — |
38,918,012,000
JPY
|
— | — | — |
3,490,050,000
JPY
|
— | — |
2,578,852,000
JPY
|
36,833,960,000
JPY
|
— | — |
1,896,837,000
JPY
|
— | — |
39,095,303,000
JPY
|
1,403,768,000
JPY
|
37,514,660,000
JPY
|
— | — | — |
1,674,282,000
JPY
|
37,763,068,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
6,449,849,000
JPY
|
— | — | — |
2,746,361,000
JPY
|
— | — |
1,990,821,000
JPY
|
5,849,574,000
JPY
|
— | — |
1,326,816,000
JPY
|
— | — |
5,837,950,000
JPY
|
938,120,000
JPY
|
6,434,995,000
JPY
|
— | — | — |
1,155,441,000
JPY
|
5,635,562,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,826,177,000
JPY
|
— | — | — | — | — | — | — |
3,728,693,000
JPY
|
— | — | — | — | — |
3,742,026,000
JPY
|
— |
4,242,127,000
JPY
|
— | — | — | — |
3,759,061,000
JPY
|
— |
| Comprehensive income | — | — | — |
4,942,046,000
JPY
|
— | — | — | — | — | — | — |
4,060,583,000
JPY
|
— | — | — | — | — |
3,778,940,000
JPY
|
— |
4,213,752,000
JPY
|
— | — | — | — |
3,914,042,000
JPY
|
— |
| Net assets | — | — |
36,534,679,000
JPY
|
— |
8,201,024,000
JPY
|
— | — | — | — | — | — | — |
33,859,844,000
JPY
|
7,523,083,000
JPY
|
— |
7,396,578,000
JPY
|
31,584,502,000
JPY
|
— | — | — |
29,196,202,000
JPY
|
7,594,440,000
JPY
|
26,248,697,000
JPY
|
— | — |
7,936,706,000
JPY
|
| Total assets | — | — |
51,866,918,000
JPY
|
— |
13,698,395,000
JPY
|
— | — | — | — | — | — | — |
52,024,939,000
JPY
|
12,218,409,000
JPY
|
— |
12,058,798,000
JPY
|
49,843,366,000
JPY
|
— | — | — |
47,419,962,000
JPY
|
8,972,361,000
JPY
|
46,265,667,000
JPY
|
— | — |
9,045,493,000
JPY
|
| Net assets per share | — | — |
1,442.51
|
— |
316.33
|
— | — | — | — | — | — | — |
1,309.37
|
282.47
|
— |
271.47
|
1,190.24
|
— | — | — |
1,076.98
|
276.00
|
995.62
|
— | — |
299.06
|
| Basic earnings (loss) per share | — | — | — |
190.60
|
— | — | — |
116.31
|
— | — |
73.76
|
143.86
|
— | — |
44.90
|
— | — |
140.86
|
35.02
|
160.96
|
— | — | — |
44.07
|
142.80
|
— |
| Diluted earnings per share | — | — | — |
188.08
|
— | — | — |
114.78
|
— | — |
72.61
|
141.63
|
— | — |
44.29
|
— | — |
138.93
|
34.66
|
159.27
|
— | — | — |
43.74
|
141.75
|
— |
| Equity-to-asset ratio | — | — |
0.700
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — | — | — | — | — | — |
0.645
xbrli:pure
|
0.593
xbrli:pure
|
— |
0.593
xbrli:pure
|
0.629
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
0.830
xbrli:pure
|
0.566
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.138
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.121
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — |
0.152
xbrli:pure
|
0.153
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
9.58
xbrli:pure
|
— | — | — |
15.7
xbrli:pure
|
— | — |
22.1
xbrli:pure
|
11.34
xbrli:pure
|
— | — |
28.8
xbrli:pure
|
— | — |
9.19
xbrli:pure
|
27.4
xbrli:pure
|
5.97
xbrli:pure
|
— | — | — |
20.6
xbrli:pure
|
6.35
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
6,376,510,000
JPY
|
— | — | — | — | — | — | — |
5,592,750,000
JPY
|
— | — | — | — | — |
3,859,928,000
JPY
|
— |
4,995,279,000
JPY
|
— | — | — | — |
4,223,172,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
215,162,000
JPY
|
— | — | — | — | — | — | — |
-526,247,000
JPY
|
— | — | — | — | — |
-2,941,629,000
JPY
|
— |
-1,141,062,000
JPY
|
— | — | — | — |
-397,277,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,185,373,000
JPY
|
— | — | — | — | — | — | — |
-2,152,325,000
JPY
|
— | — | — | — | — |
-2,066,226,000
JPY
|
— |
-2,617,873,000
JPY
|
— | — | — | — |
-638,776,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,303,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,896,912,000
JPY
|
— | — | — |
10,982,670,000
JPY
|
— | — | — |
12,130,422,000
JPY
|
— |
10,893,928,000
JPY
|
— | — | — |
| Number of employees |
713
xbrli:pure
|
30
xbrli:pure
|
1,031
xbrli:pure
|
— |
30
xbrli:pure
|
141
xbrli:pure
|
67
xbrli:pure
|
— |
64
xbrli:pure
|
46
xbrli:pure
|
— | — |
1,077
xbrli:pure
|
25
xbrli:pure
|
— |
19
xbrli:pure
|
1,085
xbrli:pure
|
— | — | — |
1,069
xbrli:pure
|
12
xbrli:pure
|
1,118
xbrli:pure
|
— | — |
12
xbrli:pure
|
| Average number of temporary employees |
45
xbrli:pure
|
— |
60
xbrli:pure
|
— |
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
1
xbrli:pure
|
— | — |
64
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
85
xbrli:pure
|
xbrli:pure
|
89
xbrli:pure
|
— | — |
xbrli:pure
|