Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
27,117,644,000
JPY
|
— | — | — | — | — |
25,059,828,000
JPY
|
24,302,449,000
JPY
|
26,227,227,000
JPY
|
— | — |
25,013,349,000
JPY
|
— | — |
26,738,539,000
JPY
|
22,803,167,000
JPY
|
24,239,741,000
JPY
|
— | — | — |
20,458,501,000
JPY
|
21,613,068,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
587,264,000
JPY
|
— | — | — | — | — |
595,422,000
JPY
|
520,419,000
JPY
|
502,616,000
JPY
|
— | — |
525,291,000
JPY
|
— | — |
471,668,000
JPY
|
160,289,000
JPY
|
319,096,000
JPY
|
— | — | — |
234,320,000
JPY
|
183,531,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
629,354,000
JPY
|
— | — | — | — | — | — | — |
346,665,000
JPY
|
— | — | — | — | — |
303,736,000
JPY
|
— |
62,532,000
JPY
|
— | — | — | — |
76,392,000
JPY
|
— |
| Comprehensive income | — | — | — |
479,117,000
JPY
|
— | — | — | — | — | — | — |
967,535,000
JPY
|
— | — | — | — | — |
420,039,000
JPY
|
— |
-378,342,000
JPY
|
— | — | — | — |
77,592,000
JPY
|
— |
| Net assets | — | — |
8,712,096,000
JPY
|
— | — | — | — |
8,391,528,000
JPY
|
— | — | — | — |
10,159,040,000
JPY
|
9,864,381,000
JPY
|
— |
9,080,479,000
JPY
|
9,315,773,000
JPY
|
— | — | — |
9,010,391,000
JPY
|
8,991,247,000
JPY
|
9,503,053,000
JPY
|
— | — |
9,488,486,000
JPY
|
| Total assets | — | — |
16,178,340,000
JPY
|
— | — | — | — |
15,634,979,000
JPY
|
— | — | — | — |
17,865,276,000
JPY
|
17,417,071,000
JPY
|
— |
15,736,844,000
JPY
|
16,404,710,000
JPY
|
— | — | — |
15,672,585,000
JPY
|
15,364,785,000
JPY
|
15,469,938,000
JPY
|
— | — |
15,256,740,000
JPY
|
| Net assets per share | — | — |
9,479.12
|
— | — | — | — |
9,130.33
|
— | — | — | — |
7,616.53
|
7,395.61
|
— |
6,806.38
|
6,978.82
|
— | — | — |
6,743.50
|
6,737.58
|
7,107.04
|
— | — |
7,108.69
|
| Basic earnings (loss) per share | — | — | — |
497.66
|
— | — | — | — | — |
524.42
|
240.78
|
259.88
|
— | — |
101.65
|
— | — |
227.63
|
63.90
|
46.85
|
— | — | — |
90.85
|
57.23
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.539
xbrli:pure
|
— | — | — | — |
0.537
xbrli:pure
|
— | — | — | — |
0.569
xbrli:pure
|
0.566
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.568
xbrli:pure
|
— | — | — |
0.574
xbrli:pure
|
0.585
xbrli:pure
|
0.613
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.067
xbrli:pure
|
— | — | — | — | — |
0.073
xbrli:pure
|
0.034
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.009
xbrli:pure
|
0.007
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.008
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.78
xbrli:pure
|
— | — | — | — | — |
6.44
xbrli:pure
|
13.48
xbrli:pure
|
12.49
xbrli:pure
|
— | — |
35.76
xbrli:pure
|
— | — |
15.97
xbrli:pure
|
51.64
xbrli:pure
|
70.44
xbrli:pure
|
— | — | — |
31.38
xbrli:pure
|
49.82
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-666,345,000
JPY
|
— | — | — | — | — | — | — |
1,188,251,000
JPY
|
— | — | — | — | — |
607,667,000
JPY
|
— |
-502,108,000
JPY
|
— | — | — | — |
925,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
846,895,000
JPY
|
— | — | — | — | — | — | — |
-206,779,000
JPY
|
— | — | — | — | — |
-151,787,000
JPY
|
— |
131,219,000
JPY
|
— | — | — | — |
-202,598,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,219,464,000
JPY
|
— | — | — | — | — | — | — |
-147,114,000
JPY
|
— | — | — | — | — |
-82,480,000
JPY
|
— |
-144,315,000
JPY
|
— | — | — | — |
-200,066,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,429,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,415,654,000
JPY
|
— | — | — |
1,551,297,000
JPY
|
— | — | — |
1,147,110,000
JPY
|
— |
1,651,584,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
65
xbrli:pure
|
138
xbrli:pure
|
— |
15
xbrli:pure
|
77
xbrli:pure
|
51
xbrli:pure
|
90
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
135
xbrli:pure
|
88
xbrli:pure
|
— |
87
xbrli:pure
|
169
xbrli:pure
|
— | — | — |
169
xbrli:pure
|
92
xbrli:pure
|
172
xbrli:pure
|
— | — |
95
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
18
xbrli:pure
|
73
xbrli:pure
|
— |
3
xbrli:pure
|
20
xbrli:pure
|
46
xbrli:pure
|
28
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
28
xbrli:pure
|
— |
28
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
21
xbrli:pure
|
54
xbrli:pure
|
— | — |
22
xbrli:pure
|