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 | — |
16,194,800,000
JPY
|
— |
11,891,015,000
JPY
|
10,695,701,000
JPY
|
14,931,704,000
JPY
|
— | — |
9,959,375,000
JPY
|
— | — |
13,835,749,000
JPY
|
8,312,273,000
JPY
|
12,119,365,000
JPY
|
— | — | — |
7,603,140,000
JPY
|
9,626,036,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,898,452,000
JPY
|
— |
1,710,674,000
JPY
|
1,353,813,000
JPY
|
1,570,370,000
JPY
|
— | — |
1,382,846,000
JPY
|
— | — |
1,510,118,000
JPY
|
921,526,000
JPY
|
1,171,056,000
JPY
|
— | — | — |
620,469,000
JPY
|
539,836,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,316,766,000
JPY
|
— | — | — |
1,311,499,000
JPY
|
— | — | — | — | — |
1,019,930,000
JPY
|
— |
765,296,000
JPY
|
— | — | — | — |
369,604,000
JPY
|
— |
| Comprehensive income | — |
1,367,285,000
JPY
|
— | — | — |
1,445,071,000
JPY
|
— | — | — | — | — |
1,074,643,000
JPY
|
— |
763,150,000
JPY
|
— | — | — | — |
570,625,000
JPY
|
— |
| Net assets |
5,853,964,000
JPY
|
— |
5,376,475,000
JPY
|
— | — | — |
5,083,083,000
JPY
|
4,660,716,000
JPY
|
— |
4,792,584,000
JPY
|
5,076,009,000
JPY
|
— | — | — |
4,219,815,000
JPY
|
3,943,100,000
JPY
|
3,612,802,000
JPY
|
— | — |
3,450,435,000
JPY
|
| Total assets |
10,526,790,000
JPY
|
— |
9,165,231,000
JPY
|
— | — | — |
9,466,019,000
JPY
|
8,064,502,000
JPY
|
— |
7,374,841,000
JPY
|
8,593,972,000
JPY
|
— | — | — |
7,365,596,000
JPY
|
6,109,306,000
JPY
|
6,510,857,000
JPY
|
— | — |
5,774,848,000
JPY
|
| Net assets per share |
415.03
|
— |
381.18
|
— | — | — |
356.83
|
327.18
|
— |
318.93
|
337.80
|
— | — | — |
281.22
|
262.77
|
240.76
|
— | — |
229.94
|
| Basic earnings (loss) per share | — |
93.17
|
— |
88.69
|
82.31
|
90.28
|
— | — |
67.07
|
— | — |
67.91
|
42.71
|
51.00
|
— | — | — |
34.89
|
24.63
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.556
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — | — |
0.537
xbrli:pure
|
0.578
xbrli:pure
|
— |
0.650
xbrli:pure
|
0.591
xbrli:pure
|
— | — | — |
0.573
xbrli:pure
|
0.645
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
| Rate of return on equity | — |
0.241
xbrli:pure
|
— |
0.250
xbrli:pure
|
0.253
xbrli:pure
|
0.258
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
0.173
xbrli:pure
|
0.195
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
0.108
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.10
xbrli:pure
|
— |
11.66
xbrli:pure
|
18.88
xbrli:pure
|
17.21
xbrli:pure
|
— | — |
19.16
xbrli:pure
|
— | — |
18.92
xbrli:pure
|
28.26
xbrli:pure
|
23.67
xbrli:pure
|
— | — | — |
16.42
xbrli:pure
|
23.26
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
692,175,000
JPY
|
— | — | — |
1,223,984,000
JPY
|
— | — | — | — | — |
737,353,000
JPY
|
— |
680,385,000
JPY
|
— | — | — | — |
359,548,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,508,000
JPY
|
— | — | — |
94,786,000
JPY
|
— | — | — | — | — |
-158,385,000
JPY
|
— |
-34,539,000
JPY
|
— | — | — | — |
-415,929,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-319,989,000
JPY
|
— | — | — |
-963,283,000
JPY
|
— | — | — | — | — |
59,862,000
JPY
|
— |
-565,062,000
JPY
|
— | — | — | — |
334,937,000
JPY
|
— |
| Cash and cash equivalents |
2,683,140,000
JPY
|
— | — | — | — | — |
2,339,462,000
JPY
|
— | — | — |
1,983,974,000
JPY
|
— | — | — |
1,345,143,000
JPY
|
— |
1,264,359,000
JPY
|
— | — | — |
| Number of employees |
856
xbrli:pure
|
— |
538
xbrli:pure
|
— | — | — |
796
xbrli:pure
|
517
xbrli:pure
|
— |
490
xbrli:pure
|
777
xbrli:pure
|
— | — | — |
765
xbrli:pure
|
477
xbrli:pure
|
743
xbrli:pure
|
— | — |
558
xbrli:pure
|
| Average number of temporary employees |
20
xbrli:pure
|
— |
17
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
19
xbrli:pure
|
23
xbrli:pure
|
— | — |
22
xbrli:pure
|