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 | — |
16,253,198,000
JPY
|
— |
16,252,648,000
JPY
|
14,398,959,000
JPY
|
14,399,559,000
JPY
|
— | — |
13,219,147,000
JPY
|
— | — |
13,219,497,000
JPY
|
10,727,457,000
JPY
|
JPY
|
— | — | — |
8,075,347,000
JPY
|
JPY
|
— |
Ordinary profit (loss) | — |
1,910,694,000
JPY
|
— |
1,876,985,000
JPY
|
1,497,441,000
JPY
|
1,507,087,000
JPY
|
— | — |
1,302,249,000
JPY
|
— | — |
1,263,367,000
JPY
|
1,012,492,000
JPY
|
JPY
|
— | — | — |
510,241,000
JPY
|
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
1,357,636,000
JPY
|
— | — | — |
991,334,000
JPY
|
— | — | — | — | — |
856,028,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
Comprehensive income | — |
1,358,297,000
JPY
|
— | — | — |
991,844,000
JPY
|
— | — | — | — | — |
856,028,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
Net assets |
6,936,617,000
JPY
|
— |
6,933,793,000
JPY
|
— | — | — |
5,845,928,000
JPY
|
5,877,526,000
JPY
|
— |
5,040,862,000
JPY
|
5,001,800,000
JPY
|
— | — | — |
JPY
|
4,280,677,000
JPY
|
JPY
|
— | — |
3,647,541,000
JPY
|
Total assets |
10,796,961,000
JPY
|
— |
10,790,702,000
JPY
|
— | — | — |
9,872,367,000
JPY
|
9,916,319,000
JPY
|
— |
7,998,158,000
JPY
|
7,958,849,000
JPY
|
— | — | — |
JPY
|
6,927,706,000
JPY
|
JPY
|
— | — |
5,271,539,000
JPY
|
Net assets per share |
828.73
|
— |
828.39
|
— | — | — |
704.43
|
708.25
|
— |
612.87
|
608.12
|
— | — | — |
|
521.78
|
|
— | — |
446.90
|
Basic earnings (loss) per share | — |
163.43
|
— |
159.28
|
119.51
|
120.42
|
— | — |
109.06
|
— | — |
104.30
|
84.09
|
|
— | — | — |
40.61
|
|
— |
Diluted earnings per share | — |
161.38
|
— |
157.29
|
117.64
|
118.53
|
— | — |
107.14
|
— | — |
102.47
|
82.66
|
|
— | — | — |
39.84
|
|
— |
Equity-to-asset ratio |
0.641
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — | — |
0.591
xbrli:pure
|
0.591
xbrli:pure
|
— |
0.630
xbrli:pure
|
0.628
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.618
xbrli:pure
|
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
Rate of return on equity | — |
0.213
xbrli:pure
|
— |
0.207
xbrli:pure
|
0.180
xbrli:pure
|
0.183
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— | — |
0.171
xbrli:pure
|
0.173
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio | — |
7.6
xbrli:pure
|
— |
7.8
xbrli:pure
|
9.6
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
— | — |
8.9
xbrli:pure
|
7.6
xbrli:pure
|
xbrli:pure
|
— | — | — |
15.2
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
1,560,073,000
JPY
|
— |
JPY
|
JPY
|
1,458,008,000
JPY
|
— | — |
JPY
|
— | — |
1,208,856,000
JPY
|
1,394,184,000
JPY
|
JPY
|
— | — | — |
425,702,000
JPY
|
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-327,177,000
JPY
|
— |
JPY
|
JPY
|
-443,072,000
JPY
|
— | — |
JPY
|
— | — |
-376,762,000
JPY
|
-82,807,000
JPY
|
JPY
|
— | — | — |
-647,817,000
JPY
|
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-282,968,000
JPY
|
— |
JPY
|
JPY
|
-161,432,000
JPY
|
— | — |
JPY
|
— | — |
-134,906,000
JPY
|
-54,174,000
JPY
|
JPY
|
— | — | — |
-133,311,000
JPY
|
JPY
|
— |
Cash and cash equivalents |
5,971,871,000
JPY
|
— |
JPY
|
— | — | — |
5,021,943,000
JPY
|
JPY
|
— |
JPY
|
4,168,440,000
JPY
|
— | — | — |
JPY
|
3,471,252,000
JPY
|
JPY
|
— | — |
2,214,051,000
JPY
|
Number of employees |
272
xbrli:pure
|
— |
269
xbrli:pure
|
— | — | — |
252
xbrli:pure
|
249
xbrli:pure
|
— |
229
xbrli:pure
|
231
xbrli:pure
|
— | — | — |
xbrli:pure
|
224
xbrli:pure
|
xbrli:pure
|
— | — |
209
xbrli:pure
|