Key Financial Data Of Group
| Concept |
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 | — |
172,097,000,000
JPY
|
— | — |
148,252,000,000
JPY
|
152,383,000,000
JPY
|
180,341,000,000
JPY
|
— | — |
177,529,000,000
JPY
|
— | — |
199,324,000,000
JPY
|
124,778,000,000
JPY
|
148,925,000,000
JPY
|
— | — | — |
90,059,000,000
JPY
|
112,482,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,200,000,000
JPY
|
— | — |
13,768,000,000
JPY
|
17,203,000,000
JPY
|
19,128,000,000
JPY
|
— | — |
24,761,000,000
JPY
|
— | — |
27,738,000,000
JPY
|
10,413,000,000
JPY
|
12,807,000,000
JPY
|
— | — | — |
4,285,000,000
JPY
|
4,990,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
11,579,000,000
JPY
|
— | — | — | — |
13,565,000,000
JPY
|
— | — | — | — | — |
19,703,000,000
JPY
|
— |
8,471,000,000
JPY
|
— | — | — | — |
3,764,000,000
JPY
|
— |
| Comprehensive income | — |
11,628,000,000
JPY
|
— | — | — | — |
15,237,000,000
JPY
|
— | — | — | — | — |
20,000,000,000
JPY
|
— |
8,346,000,000
JPY
|
— | — | — | — |
4,664,000,000
JPY
|
— |
| Net assets |
96,606,000,000
JPY
|
— | — |
83,933,000,000
JPY
|
— | — | — |
89,785,000,000
JPY
|
78,721,000,000
JPY
|
— |
70,269,000,000
JPY
|
79,619,000,000
JPY
|
— | — | — |
62,169,000,000
JPY
|
54,877,000,000
JPY
|
55,127,000,000
JPY
|
— | — |
49,572,000,000
JPY
|
| Total assets |
217,461,000,000
JPY
|
— | — |
194,654,000,000
JPY
|
— | — | — |
219,988,000,000
JPY
|
197,897,000,000
JPY
|
— |
200,407,000,000
JPY
|
222,294,000,000
JPY
|
— | — | — |
187,494,000,000
JPY
|
171,511,000,000
JPY
|
161,230,000,000
JPY
|
— | — |
146,246,000,000
JPY
|
| Net assets per share |
6,845.74
|
— | — |
5,957.33
|
— | — | — |
6,188.05
|
5,438.89
|
— |
4,698.25
|
5,324.80
|
— | — | — |
4,121.13
|
3,636.89
|
3,629.02
|
— | — |
3,262.69
|
| Basic earnings (loss) per share | — |
819.46
|
— | — |
711.79
|
862.97
|
933.64
|
— | — |
1,192.78
|
— | — |
1,316.79
|
445.28
|
561.25
|
— | — | — |
222.13
|
247.85
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.443
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
— | — | — |
0.407
xbrli:pure
|
0.398
xbrli:pure
|
— |
0.351
xbrli:pure
|
0.358
xbrli:pure
|
— | — | — |
0.332
xbrli:pure
|
0.320
xbrli:pure
|
0.342
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
| Rate of return on equity | — |
0.125
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.168
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
0.129
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.071
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.08
xbrli:pure
|
— | — |
5.84
xbrli:pure
|
5.56
xbrli:pure
|
5.14
xbrli:pure
|
— | — |
3.57
xbrli:pure
|
— | — |
3.23
xbrli:pure
|
6.31
xbrli:pure
|
5.01
xbrli:pure
|
— | — | — |
9.25
xbrli:pure
|
8.29
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,041,000,000
JPY
|
— | — | — | — |
26,824,000,000
JPY
|
— | — | — | — | — |
3,649,000,000
JPY
|
— |
-697,000,000
JPY
|
— | — | — | — |
11,182,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,389,000,000
JPY
|
— | — | — | — |
-7,919,000,000
JPY
|
— | — | — | — | — |
-13,035,000,000
JPY
|
— |
-15,656,000,000
JPY
|
— | — | — | — |
-6,776,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,394,000,000
JPY
|
— | — | — | — |
-14,318,000,000
JPY
|
— | — | — | — | — |
8,530,000,000
JPY
|
— |
15,049,000,000
JPY
|
— | — | — | — |
-7,995,000,000
JPY
|
— |
| Cash and cash equivalents |
9,369,000,000
JPY
|
— | — | — | — | — | — |
16,918,000,000
JPY
|
— | — | — |
11,797,000,000
JPY
|
— | — | — |
12,545,000,000
JPY
|
— |
13,828,000,000
JPY
|
— | — | — |
| Number of employees |
2,095
xbrli:pure
|
— |
2,095
xbrli:pure
|
1,171
xbrli:pure
|
— | — | — |
2,079
xbrli:pure
|
1,151
xbrli:pure
|
— |
1,156
xbrli:pure
|
2,091
xbrli:pure
|
— | — | — |
2,080
xbrli:pure
|
1,106
xbrli:pure
|
2,077
xbrli:pure
|
— | — |
1,094
xbrli:pure
|