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 |
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 |
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 | — | — |
14,443,610,000
JPY
|
— | — | — | — | — | — | — |
14,223,396,000
JPY
|
— |
12,764,689,000
JPY
|
12,986,882,000
JPY
|
— | — |
10,818,427,000
JPY
|
— | — |
11,039,908,000
JPY
|
10,164,932,000
JPY
|
10,381,548,000
JPY
|
— | — | — |
10,190,317,000
JPY
|
10,404,895,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,390,809,000
JPY
|
— | — | — | — | — | — | — |
1,339,566,000
JPY
|
— |
1,054,900,000
JPY
|
1,075,002,000
JPY
|
— | — |
507,554,000
JPY
|
— | — |
512,726,000
JPY
|
224,097,000
JPY
|
236,070,000
JPY
|
— | — | — |
-116,469,000
JPY
|
-58,026,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
973,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
689,497,000
JPY
|
— | — | — | — | — |
510,882,000
JPY
|
— |
11,420,000
JPY
|
— | — | — | — |
-45,902,000
JPY
|
— |
| Comprehensive income | — | — |
1,149,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
702,729,000
JPY
|
— | — | — | — | — |
600,909,000
JPY
|
— |
26,925,000
JPY
|
— | — | — | — |
69,743,000
JPY
|
— |
| Net assets | — |
9,828,571,000
JPY
|
— | — |
9,192,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,353,925,000
JPY
|
8,951,845,000
JPY
|
— |
8,798,132,000
JPY
|
9,180,243,000
JPY
|
— | — | — |
9,357,692,000
JPY
|
9,056,594,000
JPY
|
9,330,810,000
JPY
|
— | — |
9,061,156,000
JPY
|
| Total assets | — |
14,006,137,000
JPY
|
— | — |
13,743,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,796,369,000
JPY
|
13,554,621,000
JPY
|
— |
13,134,261,000
JPY
|
13,354,902,000
JPY
|
— | — | — |
14,250,462,000
JPY
|
13,946,064,000
JPY
|
14,507,396,000
JPY
|
— | — |
14,230,264,000
JPY
|
| Net assets per share | — |
752.05
|
— | — |
703.40
|
— | — | — | — | — | — | — | — | — |
715.77
|
685.01
|
— |
673.26
|
702.50
|
— | — | — |
670.90
|
649.31
|
668.97
|
— | — |
649.64
|
| Basic earnings (loss) per share | — | — |
74.49
|
— | — | — | — | — | — | — |
71.03
|
— |
51.42
|
52.76
|
— | — |
37.22
|
— | — |
37.26
|
0.12
|
0.81
|
— | — | — |
1.30
|
-3.29
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.702
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.678
xbrli:pure
|
0.660
xbrli:pure
|
— |
0.670
xbrli:pure
|
0.687
xbrli:pure
|
— | — | — |
0.657
xbrli:pure
|
0.649
xbrli:pure
|
0.643
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
| Rate of return on equity | — | — |
0.102
xbrli:pure
|
— | — | — | — | — | — | — |
0.102
xbrli:pure
|
— |
0.076
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.000
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
0.002
xbrli:pure
|
-0.005
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.9
xbrli:pure
|
— | — | — | — | — | — | — |
16.7
xbrli:pure
|
— |
17.3
xbrli:pure
|
16.8
xbrli:pure
|
— | — |
21.5
xbrli:pure
|
— | — |
21.4
xbrli:pure
|
4,218.1
xbrli:pure
|
658.3
xbrli:pure
|
— | — | — |
420.2
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,398,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,175,327,000
JPY
|
— | — | — | — | — |
710,955,000
JPY
|
— |
459,539,000
JPY
|
— | — | — | — |
1,472,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-962,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-754,721,000
JPY
|
— | — | — | — | — |
-422,843,000
JPY
|
— |
-313,532,000
JPY
|
— | — | — | — |
-792,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-911,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-806,059,000
JPY
|
— | — | — | — | — |
-1,034,278,000
JPY
|
— |
-59,027,000
JPY
|
— | — | — | — |
772,671,000
JPY
|
— |
| Cash and cash equivalents | — |
3,361,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,848,921,000
JPY
|
— | — | — |
4,230,689,000
JPY
|
— | — | — |
4,972,709,000
JPY
|
— |
4,883,705,000
JPY
|
— | — | — |
| Number of employees |
72
xbrli:pure
|
740
xbrli:pure
|
— |
152
xbrli:pure
|
683
xbrli:pure
|
456
xbrli:pure
|
25
xbrli:pure
|
49
xbrli:pure
|
434
xbrli:pure
|
72
xbrli:pure
|
— |
163
xbrli:pure
|
— | — |
742
xbrli:pure
|
687
xbrli:pure
|
— |
664
xbrli:pure
|
722
xbrli:pure
|
— | — | — |
727
xbrli:pure
|
652
xbrli:pure
|
738
xbrli:pure
|
— | — |
688
xbrli:pure
|