Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
84,190,000,000
JPY
|
— | — |
78,157,000,000
JPY
|
68,443,000,000
JPY
|
73,688,000,000
JPY
|
— | — |
56,548,000,000
JPY
|
— | — |
61,030,000,000
JPY
|
51,764,000,000
JPY
|
56,905,000,000
JPY
|
— | — | — |
50,584,000,000
JPY
|
54,871,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,935,000,000
JPY
|
— | — |
9,539,000,000
JPY
|
6,146,000,000
JPY
|
6,374,000,000
JPY
|
— | — |
3,403,000,000
JPY
|
— | — |
3,557,000,000
JPY
|
3,200,000,000
JPY
|
3,385,000,000
JPY
|
— | — | — |
1,935,000,000
JPY
|
2,128,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
7,256,000,000
JPY
|
— | — | — | — |
4,506,000,000
JPY
|
— | — | — | — | — |
2,339,000,000
JPY
|
— |
2,237,000,000
JPY
|
— | — | — | — |
1,234,000,000
JPY
|
— |
| Comprehensive income | — | — |
5,496,000,000
JPY
|
— | — | — | — |
7,594,000,000
JPY
|
— | — | — | — | — |
1,696,000,000
JPY
|
— |
1,719,000,000
JPY
|
— | — | — | — |
3,899,000,000
JPY
|
— |
| Net assets | — |
52,948,000,000
JPY
|
— |
47,564,000,000
JPY
|
— | — | — | — |
49,186,000,000
JPY
|
42,974,000,000
JPY
|
— |
38,967,000,000
JPY
|
43,375,000,000
JPY
|
— | — | — |
42,462,000,000
JPY
|
37,940,000,000
JPY
|
41,282,000,000
JPY
|
— | — |
36,746,000,000
JPY
|
| Total assets | — |
80,163,000,000
JPY
|
— |
72,555,000,000
JPY
|
— | — | — | — |
76,228,000,000
JPY
|
67,111,000,000
JPY
|
— |
57,113,000,000
JPY
|
63,457,000,000
JPY
|
— | — | — |
63,698,000,000
JPY
|
57,176,000,000
JPY
|
62,443,000,000
JPY
|
— | — |
55,638,000,000
JPY
|
| Net assets per share | — |
2,516.40
|
— |
2,260.66
|
— | — | — | — |
2,337.72
|
2,042.56
|
— |
1,789.85
|
1,992.31
|
— | — | — |
1,950.36
|
1,742.66
|
1,896.12
|
— | — |
1,687.81
|
| Basic earnings (loss) per share | — | — |
344.90
|
— | — |
334.28
|
204.01
|
209.44
|
— | — |
104.51
|
— | — |
107.43
|
98.24
|
102.76
|
— | — | — |
52.37
|
56.11
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.660
xbrli:pure
|
— |
0.656
xbrli:pure
|
— | — | — | — |
0.645
xbrli:pure
|
0.640
xbrli:pure
|
— |
0.682
xbrli:pure
|
0.684
xbrli:pure
|
— | — | — |
0.667
xbrli:pure
|
0.664
xbrli:pure
|
0.661
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
| Rate of return on equity | — | — |
0.142
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
0.107
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.057
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.031
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.6
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
9.9
xbrli:pure
|
9.7
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
8.7
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — |
16.7
xbrli:pure
|
15.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,651,000,000
JPY
|
— | — | — | — |
-1,453,000,000
JPY
|
— | — | — | — | — |
-157,000,000
JPY
|
— |
904,000,000
JPY
|
— | — | — | — |
1,136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-159,000,000
JPY
|
— | — | — | — |
-340,000,000
JPY
|
— | — | — | — | — |
-625,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — | — |
-1,295,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,790,000,000
JPY
|
— | — | — | — |
-1,723,000,000
JPY
|
— | — | — | — | — |
-883,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — | — | — |
-1,113,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,533,000,000
JPY
|
— | — | — | — | — | — |
8,847,000,000
JPY
|
— | — | — |
12,340,000,000
JPY
|
— | — | — |
13,968,000,000
JPY
|
— |
13,686,000,000
JPY
|
— | — | — |
| Number of employees |
114
xbrli:pure
|
940
xbrli:pure
|
— |
810
xbrli:pure
|
141
xbrli:pure
|
— | — | — |
899
xbrli:pure
|
776
xbrli:pure
|
— |
775
xbrli:pure
|
901
xbrli:pure
|
— | — | — |
870
xbrli:pure
|
744
xbrli:pure
|
848
xbrli:pure
|
— | — |
725
xbrli:pure
|