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 |
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 | — | — | — | — | — |
88,483,792,000
JPY
|
— |
67,755,334,000
JPY
|
64,310,025,000
JPY
|
82,839,457,000
JPY
|
— | — |
60,195,678,000
JPY
|
— | — |
78,443,846,000
JPY
|
54,220,393,000
JPY
|
67,087,433,000
JPY
|
— | — | — |
52,699,262,000
JPY
|
65,255,919,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
6,889,188,000
JPY
|
— |
6,337,665,000
JPY
|
3,971,733,000
JPY
|
6,259,377,000
JPY
|
— | — |
4,609,448,000
JPY
|
— | — |
5,802,982,000
JPY
|
3,451,976,000
JPY
|
4,258,127,000
JPY
|
— | — | — |
4,963,710,000
JPY
|
5,176,070,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,778,142,000
JPY
|
— | — | — |
4,344,188,000
JPY
|
— | — | — | — | — |
4,269,969,000
JPY
|
— |
2,682,267,000
JPY
|
— | — | — | — |
4,075,964,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
5,582,199,000
JPY
|
— | — | — |
6,649,004,000
JPY
|
— | — | — | — | — |
5,311,516,000
JPY
|
— |
3,359,198,000
JPY
|
— | — | — | — |
5,412,415,000
JPY
|
— |
| Net assets | — | — | — | — |
68,839,271,000
JPY
|
— |
54,423,076,000
JPY
|
— | — | — |
65,302,388,000
JPY
|
51,282,467,000
JPY
|
— |
49,279,795,000
JPY
|
59,575,645,000
JPY
|
— | — | — |
54,938,509,000
JPY
|
45,836,283,000
JPY
|
51,999,042,000
JPY
|
— | — |
44,855,776,000
JPY
|
| Total assets | — | — | — | — |
130,278,558,000
JPY
|
— |
106,390,712,000
JPY
|
— | — | — |
130,787,926,000
JPY
|
106,070,505,000
JPY
|
— |
94,338,509,000
JPY
|
114,522,788,000
JPY
|
— | — | — |
99,485,900,000
JPY
|
84,359,229,000
JPY
|
92,794,895,000
JPY
|
— | — |
80,881,967,000
JPY
|
| Net assets per share | — | — | — | — |
2,242.92
|
— |
1,779.09
|
— | — | — |
2,086.82
|
1,645.71
|
— |
1,581.88
|
1,899.67
|
— | — | — |
1,749.34
|
1,470.94
|
1,653.93
|
— | — |
1,437.17
|
| Basic earnings (loss) per share | — | — | — | — | — |
154.33
|
— |
161.50
|
87.94
|
139.42
|
— | — |
111.38
|
— | — |
137.08
|
68.03
|
86.14
|
— | — | — |
119.66
|
130.90
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
|
— | — |
111.38
|
— | — |
137.07
|
68.01
|
86.11
|
— | — | — |
119.51
|
130.74
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.527
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — | — |
0.497
xbrli:pure
|
0.483
xbrli:pure
|
— |
0.522
xbrli:pure
|
0.517
xbrli:pure
|
— | — | — |
0.548
xbrli:pure
|
0.543
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.072
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.054
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.047
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
0.083
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
9.9
xbrli:pure
|
— |
9.5
xbrli:pure
|
29.8
xbrli:pure
|
18.8
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
26.5
xbrli:pure
|
20.9
xbrli:pure
|
— | — | — |
19.1
xbrli:pure
|
17.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
9,427,955,000
JPY
|
— | — | — |
-4,592,173,000
JPY
|
— | — | — | — | — |
-5,687,502,000
JPY
|
— |
-3,444,072,000
JPY
|
— | — | — | — |
690,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,023,079,000
JPY
|
— | — | — |
-2,233,081,000
JPY
|
— | — | — | — | — |
-2,057,413,000
JPY
|
— |
-1,082,530,000
JPY
|
— | — | — | — |
-2,378,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,591,004,000
JPY
|
— | — | — |
5,866,978,000
JPY
|
— | — | — | — | — |
5,101,568,000
JPY
|
— |
4,150,348,000
JPY
|
— | — | — | — |
3,536,717,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
12,882,428,000
JPY
|
— | — | — | — | — |
10,652,754,000
JPY
|
— | — | — |
11,134,387,000
JPY
|
— | — | — |
12,939,212,000
JPY
|
— |
12,685,736,000
JPY
|
— | — | — |
| Number of employees |
396
xbrli:pure
|
8
xbrli:pure
|
1,495
xbrli:pure
|
96
xbrli:pure
|
1,995
xbrli:pure
|
— |
1,196
xbrli:pure
|
— | — | — |
1,967
xbrli:pure
|
1,112
xbrli:pure
|
— |
1,054
xbrli:pure
|
1,882
xbrli:pure
|
— | — | — |
1,881
xbrli:pure
|
1,054
xbrli:pure
|
1,862
xbrli:pure
|
— | — |
1,065
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
2
xbrli:pure
|
363
xbrli:pure
|
0
xbrli:pure
|
372
xbrli:pure
|
— |
323
xbrli:pure
|
— | — | — |
371
xbrli:pure
|
322
xbrli:pure
|
— |
310
xbrli:pure
|
361
xbrli:pure
|
— | — | — |
362
xbrli:pure
|
312
xbrli:pure
|
361
xbrli:pure
|
— | — |
322
xbrli:pure
|