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 | — |
58,067,410,000
JPY
|
— |
48,634,494,000
JPY
|
43,886,257,000
JPY
|
52,257,352,000
JPY
|
— | — |
50,826,962,000
JPY
|
— | — |
57,881,828,000
JPY
|
41,852,640,000
JPY
|
47,243,833,000
JPY
|
— | — | — |
44,232,368,000
JPY
|
47,794,803,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,877,554,000
JPY
|
— |
2,735,950,000
JPY
|
1,905,237,000
JPY
|
2,385,589,000
JPY
|
— | — |
2,197,265,000
JPY
|
— | — |
2,720,520,000
JPY
|
1,379,358,000
JPY
|
1,262,587,000
JPY
|
— | — | — |
2,190,386,000
JPY
|
2,204,068,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,309,002,000
JPY
|
— | — | — |
1,668,299,000
JPY
|
— | — | — | — | — |
1,646,275,000
JPY
|
— |
788,125,000
JPY
|
— | — | — | — |
1,054,436,000
JPY
|
— |
| Comprehensive income | — |
2,560,363,000
JPY
|
— | — | — |
2,401,351,000
JPY
|
— | — | — | — | — |
2,297,522,000
JPY
|
— |
1,390,490,000
JPY
|
— | — | — | — |
1,446,358,000
JPY
|
— |
| Net assets |
20,563,678,000
JPY
|
— |
16,077,201,000
JPY
|
— | — | — |
16,889,952,000
JPY
|
12,775,384,000
JPY
|
— |
13,104,445,000
JPY
|
16,073,073,000
JPY
|
— | — | — |
13,725,744,000
JPY
|
11,737,467,000
JPY
|
12,376,200,000
JPY
|
— | — |
10,977,549,000
JPY
|
| Total assets |
45,156,530,000
JPY
|
— |
39,713,722,000
JPY
|
— | — | — |
37,630,819,000
JPY
|
32,423,035,000
JPY
|
— |
35,401,662,000
JPY
|
39,695,247,000
JPY
|
— | — | — |
32,628,997,000
JPY
|
29,326,204,000
JPY
|
30,976,239,000
JPY
|
— | — |
28,499,067,000
JPY
|
| Net assets per share |
2,764.84
|
— |
2,192.24
|
— | — | — |
2,617.87
|
2,018.76
|
— |
1,878.90
|
2,301.96
|
— | — | — |
1,937.63
|
1,662.90
|
1,724.42
|
— | — |
1,542.82
|
| Basic earnings (loss) per share | — |
362.01
|
— |
348.67
|
191.99
|
263.62
|
— | — |
218.77
|
— | — |
257.96
|
118.36
|
122.38
|
— | — | — |
187.06
|
164.48
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
96.38
|
— | — |
113.47
|
52.57
|
54.32
|
— | — | — |
76.30
|
67.19
|
— |
| Equity-to-asset ratio |
0.449
xbrli:pure
|
— |
0.405
xbrli:pure
|
— | — | — |
0.440
xbrli:pure
|
0.394
xbrli:pure
|
— |
0.370
xbrli:pure
|
0.398
xbrli:pure
|
— | — | — |
0.413
xbrli:pure
|
0.400
xbrli:pure
|
0.391
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
| Rate of return on equity | — |
0.125
xbrli:pure
|
— |
0.154
xbrli:pure
|
0.094
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.067
xbrli:pure
|
0.062
xbrli:pure
|
— | — | — |
0.111
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — |
4.1
xbrli:pure
|
— |
4.3
xbrli:pure
|
10.1
xbrli:pure
|
7.4
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
— | — |
5.1
xbrli:pure
|
6.1
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
4.7
xbrli:pure
|
5.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-645,327,000
JPY
|
— | — | — |
1,744,329,000
JPY
|
— | — | — | — | — |
-506,503,000
JPY
|
— |
1,668,943,000
JPY
|
— | — | — | — |
2,065,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,458,084,000
JPY
|
— | — | — |
-1,645,914,000
JPY
|
— | — | — | — | — |
-576,638,000
JPY
|
— |
-1,008,139,000
JPY
|
— | — | — | — |
-1,076,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,019,776,000
JPY
|
— | — | — |
-562,357,000
JPY
|
— | — | — | — | — |
1,889,877,000
JPY
|
— |
-253,680,000
JPY
|
— | — | — | — |
-1,001,446,000
JPY
|
— |
| Cash and cash equivalents |
4,926,682,000
JPY
|
— | — | — | — | — |
4,002,071,000
JPY
|
— | — | — |
4,208,684,000
JPY
|
— | — | — |
3,128,154,000
JPY
|
— |
2,548,991,000
JPY
|
— | — | — |
| Number of employees |
1,694
xbrli:pure
|
— |
1,324
xbrli:pure
|
— | — | — |
1,718
xbrli:pure
|
1,349
xbrli:pure
|
— |
1,383
xbrli:pure
|
1,726
xbrli:pure
|
— | — | — |
1,709
xbrli:pure
|
1,385
xbrli:pure
|
1,656
xbrli:pure
|
— | — |
1,375
xbrli:pure
|