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 |
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 | — | — | — | — | — | — |
37,064,584,000
JPY
|
— | — | — | — |
35,009,588,000
JPY
|
32,971,296,000
JPY
|
33,732,086,000
JPY
|
— | — |
30,436,917,000
JPY
|
— | — |
31,876,570,000
JPY
|
28,702,071,000
JPY
|
29,501,023,000
JPY
|
— | — | — |
29,262,414,000
JPY
|
30,446,551,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
3,049,872,000
JPY
|
— | — | — | — |
2,725,278,000
JPY
|
1,895,080,000
JPY
|
2,391,751,000
JPY
|
— | — |
1,857,823,000
JPY
|
— | — |
2,102,023,000
JPY
|
2,179,419,000
JPY
|
2,526,557,000
JPY
|
— | — | — |
2,262,927,000
JPY
|
2,711,657,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
3,045,562,000
JPY
|
— | — | — | — | — | — |
1,912,452,000
JPY
|
— | — | — | — | — |
1,642,425,000
JPY
|
— |
2,136,169,000
JPY
|
— | — | — | — |
2,129,709,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
3,327,678,000
JPY
|
— | — | — | — | — | — |
3,946,782,000
JPY
|
— | — | — | — | — |
1,867,848,000
JPY
|
— |
1,734,871,000
JPY
|
— | — | — | — |
3,351,028,000
JPY
|
— |
| Net assets | — | — | — | — | — |
43,083,062,000
JPY
|
— | — | — |
31,866,475,000
JPY
|
— | — | — | — |
41,599,326,000
JPY
|
31,859,185,000
JPY
|
— |
29,354,113,000
JPY
|
38,201,346,000
JPY
|
— | — | — |
36,935,515,000
JPY
|
28,591,319,000
JPY
|
36,020,649,000
JPY
|
— | — |
27,920,986,000
JPY
|
| Total assets | — | — | — | — | — |
57,240,997,000
JPY
|
— | — | — |
45,210,584,000
JPY
|
— | — | — | — |
62,079,039,000
JPY
|
50,636,374,000
JPY
|
— |
45,050,674,000
JPY
|
54,979,717,000
JPY
|
— | — | — |
52,121,844,000
JPY
|
42,855,354,000
JPY
|
50,418,405,000
JPY
|
— | — |
41,430,902,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,833.81
|
— | — | — |
1,325.99
|
— | — | — | — |
1,725.59
|
1,293.39
|
— |
1,181.14
|
1,575.56
|
— | — | — |
1,514.78
|
1,144.68
|
1,461.11
|
— | — |
1,106.84
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
129.93
|
— | — | — | — |
77.22
|
52.41
|
79.91
|
— | — |
48.15
|
— | — |
68.12
|
71.60
|
87.95
|
— | — | — |
76.25
|
87.17
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.7443
xbrli:pure
|
— | — | — |
0.7048
xbrli:pure
|
— | — | — | — |
0.6625
xbrli:pure
|
0.6292
xbrli:pure
|
— |
0.6516
xbrli:pure
|
0.6893
xbrli:pure
|
— | — | — |
0.7027
xbrli:pure
|
0.6672
xbrli:pure
|
0.7079
xbrli:pure
|
— | — |
0.6739
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0727
xbrli:pure
|
— | — | — | — |
0.0587
xbrli:pure
|
0.0423
xbrli:pure
|
0.0484
xbrli:pure
|
— | — |
0.0414
xbrli:pure
|
— | — |
0.0441
xbrli:pure
|
0.0636
xbrli:pure
|
0.0591
xbrli:pure
|
— | — | — |
0.0719
xbrli:pure
|
0.0622
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
15.40
xbrli:pure
|
— | — | — | — |
25.91
xbrli:pure
|
16.35
xbrli:pure
|
10.72
xbrli:pure
|
— | — |
15.58
xbrli:pure
|
— | — |
11.01
xbrli:pure
|
9.65
xbrli:pure
|
7.86
xbrli:pure
|
— | — | — |
10.03
xbrli:pure
|
8.78
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
897,206,000
JPY
|
— | — | — | — | — | — |
2,774,369,000
JPY
|
— | — | — | — | — |
649,978,000
JPY
|
— |
972,880,000
JPY
|
— | — | — | — |
3,598,486,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
36,605,000
JPY
|
— | — | — | — | — | — |
-121,630,000
JPY
|
— | — | — | — | — |
-757,585,000
JPY
|
— |
561,826,000
JPY
|
— | — | — | — |
-1,162,494,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,534,807,000
JPY
|
— | — | — | — | — | — |
-790,558,000
JPY
|
— | — | — | — | — |
-519,519,000
JPY
|
— |
-823,734,000
JPY
|
— | — | — | — |
-473,463,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
12,704,461,000
JPY
|
— | — | — | — | — | — | — | — |
14,304,069,000
JPY
|
— | — | — |
12,418,826,000
JPY
|
— | — | — |
13,021,464,000
JPY
|
— |
12,285,682,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
xbrli:pure
|
397
xbrli:pure
|
15
xbrli:pure
|
44
xbrli:pure
|
549
xbrli:pure
|
— |
489
xbrli:pure
|
xbrli:pure
|
441
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
552
xbrli:pure
|
425
xbrli:pure
|
— |
403
xbrli:pure
|
508
xbrli:pure
|
— | — | — |
499
xbrli:pure
|
379
xbrli:pure
|
520
xbrli:pure
|
— | — |
370
xbrli:pure
|