Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
78,672,806,000
JPY
|
— |
70,378,518,000
JPY
|
65,708,805,000
JPY
|
74,580,678,000
JPY
|
— | — |
64,141,610,000
JPY
|
— | — |
70,947,149,000
JPY
|
60,701,376,000
JPY
|
67,749,042,000
JPY
|
— | — | — |
58,286,812,000
JPY
|
63,910,429,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,596,996,000
JPY
|
— |
3,362,071,000
JPY
|
2,910,210,000
JPY
|
3,332,170,000
JPY
|
— | — |
2,823,119,000
JPY
|
— | — |
3,050,538,000
JPY
|
2,047,983,000
JPY
|
2,439,094,000
JPY
|
— | — | — |
2,039,455,000
JPY
|
2,162,921,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,435,717,000
JPY
|
— | — | — |
2,426,286,000
JPY
|
— | — | — | — | — |
2,191,591,000
JPY
|
— |
1,780,807,000
JPY
|
— | — | — | — |
1,515,182,000
JPY
|
— |
| Comprehensive income | — |
2,538,211,000
JPY
|
— | — | — |
4,217,639,000
JPY
|
— | — | — | — | — |
2,677,740,000
JPY
|
— |
2,310,640,000
JPY
|
— | — | — | — |
2,181,116,000
JPY
|
— |
| Net assets |
34,770,668,000
JPY
|
— |
29,644,215,000
JPY
|
— | — | — |
33,063,899,000
JPY
|
28,203,343,000
JPY
|
— |
25,800,312,000
JPY
|
29,411,469,000
JPY
|
— | — | — |
27,328,342,000
JPY
|
24,176,522,000
JPY
|
24,551,650,000
JPY
|
— | — |
21,970,710,000
JPY
|
| Total assets |
54,208,829,000
JPY
|
— |
47,789,458,000
JPY
|
— | — | — |
52,148,355,000
JPY
|
45,914,005,000
JPY
|
— |
46,501,122,000
JPY
|
51,351,160,000
JPY
|
— | — | — |
44,666,159,000
JPY
|
40,517,605,000
JPY
|
41,747,484,000
JPY
|
— | — |
37,853,500,000
JPY
|
| Net assets per share |
2,700.65
|
— |
2,327.80
|
— | — | — |
2,577.33
|
2,217.59
|
— |
2,039.33
|
2,306.54
|
— | — | — |
2,144.63
|
1,910.98
|
2,125.45
|
— | — |
1,915.94
|
| Basic earnings (loss) per share | — |
191.34
|
— |
193.13
|
172.34
|
191.46
|
— | — |
164.93
|
— | — |
173.23
|
130.43
|
154.08
|
— | — | — |
124.26
|
132.13
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.6344
xbrli:pure
|
— |
0.6203
xbrli:pure
|
— | — | — |
0.6286
xbrli:pure
|
0.6143
xbrli:pure
|
— |
0.5548
xbrli:pure
|
0.5683
xbrli:pure
|
— | — | — |
0.6074
xbrli:pure
|
0.5967
xbrli:pure
|
0.5838
xbrli:pure
|
— | — |
0.5804
xbrli:pure
|
| Rate of return on equity | — |
0.0725
xbrli:pure
|
— |
0.0850
xbrli:pure
|
0.0809
xbrli:pure
|
0.0783
xbrli:pure
|
— | — |
0.0835
xbrli:pure
|
— | — |
0.0778
xbrli:pure
|
0.0653
xbrli:pure
|
0.0691
xbrli:pure
|
— | — | — |
0.0665
xbrli:pure
|
0.0640
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.87
xbrli:pure
|
— |
7.79
xbrli:pure
|
9.13
xbrli:pure
|
8.22
xbrli:pure
|
— | — |
7.33
xbrli:pure
|
— | — |
6.98
xbrli:pure
|
7.90
xbrli:pure
|
6.68
xbrli:pure
|
— | — | — |
12.01
xbrli:pure
|
11.29
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,609,896,000
JPY
|
— | — | — |
5,733,657,000
JPY
|
— | — | — | — | — |
-3,820,267,000
JPY
|
— |
1,136,705,000
JPY
|
— | — | — | — |
3,452,084,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-475,476,000
JPY
|
— | — | — |
-326,098,000
JPY
|
— | — | — | — | — |
-897,884,000
JPY
|
— |
-710,472,000
JPY
|
— | — | — | — |
-885,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-892,046,000
JPY
|
— | — | — |
-3,132,841,000
JPY
|
— | — | — | — | — |
1,661,180,000
JPY
|
— |
489,752,000
JPY
|
— | — | — | — |
-743,809,000
JPY
|
— |
| Cash and cash equivalents |
7,905,850,000
JPY
|
— | — | — | — | — |
7,332,997,000
JPY
|
— | — | — |
4,875,795,000
JPY
|
— | — | — |
7,749,181,000
JPY
|
— |
6,685,308,000
JPY
|
— | — | — |
| Number of employees |
720
xbrli:pure
|
— |
543
xbrli:pure
|
— | — | — |
709
xbrli:pure
|
537
xbrli:pure
|
— |
532
xbrli:pure
|
698
xbrli:pure
|
— | — | — |
698
xbrli:pure
|
533
xbrli:pure
|
702
xbrli:pure
|
— | — |
531
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|