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 |
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 |
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 | — | — | — | — | — | — |
9,984,799,000
JPY
|
— | — | — | — |
9,981,199,000
JPY
|
— | — |
8,284,953,000
JPY
|
8,285,853,000
JPY
|
— | — |
6,657,448,000
JPY
|
— | — |
JPY
|
5,782,604,000
JPY
|
JPY
|
— | — | — |
5,086,031,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,022,789,000
JPY
|
— | — | — | — |
1,040,821,000
JPY
|
— | — |
718,807,000
JPY
|
716,880,000
JPY
|
— | — |
557,751,000
JPY
|
— | — |
JPY
|
506,182,000
JPY
|
JPY
|
— | — | — |
250,720,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
719,030,000
JPY
|
— | — | — | — | — | — | — | — |
441,027,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
719,030,000
JPY
|
— | — | — | — | — | — | — | — |
441,027,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — |
2,371,782,000
JPY
|
— | — |
2,382,543,000
JPY
|
— | — | — | — | — | — | — |
1,643,125,000
JPY
|
1,643,234,000
JPY
|
— |
1,483,134,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,072,264,000
JPY
|
JPY
|
— | — |
609,463,000
JPY
|
| Total assets | — | — | — | — | — |
7,051,212,000
JPY
|
— | — |
5,207,624,000
JPY
|
— | — | — | — | — | — | — |
6,354,996,000
JPY
|
4,441,447,000
JPY
|
— |
2,914,911,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,531,605,000
JPY
|
JPY
|
— | — |
2,015,029,000
JPY
|
| Net assets per share | — | — | — | — | — |
332.65
|
— | — |
334.15
|
— | — | — | — | — | — | — |
231.46
|
231.48
|
— |
207.61
|
|
— | — | — |
|
153.22
|
|
— | — |
178.69
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
101.12
|
— | — | — | — |
102.61
|
— | — |
62.06
|
62.05
|
— | — |
53.92
|
— | — |
|
47.90
|
|
— | — | — |
28.99
|
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
97.92
|
— | — | — | — |
99.37
|
— | — |
59.28
|
59.26
|
— | — |
50.82
|
— | — |
|
43.32
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.336
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— | — | — | — | — | — | — |
0.259
xbrli:pure
|
0.370
xbrli:pure
|
— |
0.509
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.424
xbrli:pure
|
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.358
xbrli:pure
|
— | — | — | — |
0.363
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— | — |
xbrli:pure
|
0.391
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.175
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
14.34
xbrli:pure
|
— | — | — | — |
14.13
xbrli:pure
|
— | — |
32.15
xbrli:pure
|
32.15
xbrli:pure
|
— | — |
44.99
xbrli:pure
|
— | — |
xbrli:pure
|
71.71
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
771,322,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
706,642,000
JPY
|
— | — |
342,252,000
JPY
|
— | — |
JPY
|
484,597,000
JPY
|
JPY
|
— | — | — |
351,821,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-473,978,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
-1,125,097,000
JPY
|
— | — |
-383,393,000
JPY
|
— | — |
JPY
|
-320,255,000
JPY
|
JPY
|
— | — | — |
-77,591,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-419,427,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
538,778,000
JPY
|
— | — |
-110,728,000
JPY
|
— | — |
JPY
|
16,927,000
JPY
|
JPY
|
— | — | — |
36,641,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
565,926,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
688,010,000
JPY
|
JPY
|
— |
567,688,000
JPY
|
JPY
|
— | — | — |
JPY
|
719,557,000
JPY
|
JPY
|
— | — |
538,288,000
JPY
|
| Number of employees |
56
xbrli:pure
|
378
xbrli:pure
|
378
xbrli:pure
|
1
xbrli:pure
|
44
xbrli:pure
|
708
xbrli:pure
|
— |
1
xbrli:pure
|
708
xbrli:pure
|
229
xbrli:pure
|
44
xbrli:pure
|
— |
229
xbrli:pure
|
56
xbrli:pure
|
— | — |
544
xbrli:pure
|
544
xbrli:pure
|
— |
442
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
329
xbrli:pure
|
xbrli:pure
|
— | — |
312
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
91
xbrli:pure
|
91
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
137
xbrli:pure
|
— |
0
xbrli:pure
|
137
xbrli:pure
|
43
xbrli:pure
|
3
xbrli:pure
|
— |
43
xbrli:pure
|
0
xbrli:pure
|
— | — |
113
xbrli:pure
|
113
xbrli:pure
|
— |
100
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
102
xbrli:pure
|
xbrli:pure
|
— | — |
96
xbrli:pure
|