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 |
As at 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 | — | — |
68,720,867,000
JPY
|
— | — | — | — | — | — | — |
52,599,214,000
JPY
|
— | — | — |
48,108,082,000
JPY
|
63,302,401,000
JPY
|
— | — |
43,170,595,000
JPY
|
— | — |
54,695,637,000
JPY
|
39,603,056,000
JPY
|
47,686,656,000
JPY
|
— | — | — |
35,711,999,000
JPY
|
41,902,143,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,568,767,000
JPY
|
— | — | — | — | — | — | — |
2,870,575,000
JPY
|
— | — | — |
1,978,300,000
JPY
|
3,357,085,000
JPY
|
— | — |
1,720,062,000
JPY
|
— | — |
2,910,842,000
JPY
|
1,616,916,000
JPY
|
2,287,380,000
JPY
|
— | — | — |
2,106,086,000
JPY
|
2,042,930,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,497,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,392,028,000
JPY
|
— | — | — | — | — |
2,059,888,000
JPY
|
— |
1,625,253,000
JPY
|
— | — | — | — |
1,383,169,000
JPY
|
— |
| Comprehensive income | — | — |
2,914,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,679,512,000
JPY
|
— | — | — | — | — |
2,373,448,000
JPY
|
— |
1,732,019,000
JPY
|
— | — | — | — |
1,361,003,000
JPY
|
— |
| Net assets | — |
27,062,497,000
JPY
|
— | — | — | — | — |
20,814,926,000
JPY
|
— | — | — | — | — | — | — | — |
24,591,672,000
JPY
|
18,963,227,000
JPY
|
— |
17,948,373,000
JPY
|
22,175,575,000
JPY
|
— | — | — |
20,223,894,000
JPY
|
17,114,447,000
JPY
|
18,897,640,000
JPY
|
— | — |
16,433,311,000
JPY
|
| Total assets | — |
44,172,970,000
JPY
|
— | — | — | — | — |
34,062,012,000
JPY
|
— | — | — | — | — | — | — | — |
38,641,825,000
JPY
|
29,175,291,000
JPY
|
— |
26,450,847,000
JPY
|
34,351,790,000
JPY
|
— | — | — |
30,014,782,000
JPY
|
23,960,465,000
JPY
|
27,925,141,000
JPY
|
— | — |
23,235,992,000
JPY
|
| Net assets per share | — |
2,669.03
|
— | — | — | — | — |
2,062.90
|
— | — | — | — | — | — | — | — |
2,438.04
|
1,888.37
|
— |
1,787.31
|
2,208.26
|
— | — | — |
2,013.91
|
1,704.27
|
1,881.84
|
— | — |
1,636.44
|
| Basic earnings (loss) per share | — | — |
247.94
|
— | — | — | — | — | — | — |
226.47
|
— | — | — |
145.66
|
238.20
|
— | — |
124.80
|
— | — |
205.13
|
113.86
|
161.84
|
— | — | — |
162.31
|
137.74
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6097
xbrli:pure
|
— | — | — | — | — |
0.6111
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.6336
xbrli:pure
|
0.6500
xbrli:pure
|
— |
0.6786
xbrli:pure
|
0.6455
xbrli:pure
|
— | — | — |
0.6738
xbrli:pure
|
0.7143
xbrli:pure
|
0.6767
xbrli:pure
|
— | — |
0.7072
xbrli:pure
|
| Rate of return on equity | — | — |
0.0971
xbrli:pure
|
— | — | — | — | — | — | — |
0.1147
xbrli:pure
|
— | — | — |
0.0793
xbrli:pure
|
0.1025
xbrli:pure
|
— | — |
0.0715
xbrli:pure
|
— | — |
0.0972
xbrli:pure
|
0.0682
xbrli:pure
|
0.0831
xbrli:pure
|
— | — | — |
0.1033
xbrli:pure
|
0.0752
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.38
xbrli:pure
|
— | — | — | — | — | — | — |
9.17
xbrli:pure
|
— | — | — |
14.20
xbrli:pure
|
8.69
xbrli:pure
|
— | — |
13.87
xbrli:pure
|
— | — |
8.44
xbrli:pure
|
11.72
xbrli:pure
|
8.25
xbrli:pure
|
— | — | — |
7.96
xbrli:pure
|
9.38
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,192,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,835,561,000
JPY
|
— | — | — | — | — |
838,380,000
JPY
|
— |
536,482,000
JPY
|
— | — | — | — |
2,349,711,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,888,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,797,461,000
JPY
|
— | — | — | — | — |
-879,507,000
JPY
|
— |
-592,529,000
JPY
|
— | — | — | — |
-821,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,490,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,459,000
JPY
|
— | — | — | — | — |
426,388,000
JPY
|
— |
-1,194,188,000
JPY
|
— | — | — | — |
362,412,000
JPY
|
— |
| Cash and cash equivalents | — |
7,757,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,852,888,000
JPY
|
— | — | — |
6,513,632,000
JPY
|
— | — | — |
6,047,214,000
JPY
|
— |
7,254,216,000
JPY
|
— | — | — |
| Number of employees |
39
xbrli:pure
|
638
xbrli:pure
|
— |
313
xbrli:pure
|
26
xbrli:pure
|
42
xbrli:pure
|
43
xbrli:pure
|
324
xbrli:pure
|
80
xbrli:pure
|
39
xbrli:pure
|
— |
163
xbrli:pure
|
39
xbrli:pure
|
178
xbrli:pure
|
— | — |
566
xbrli:pure
|
302
xbrli:pure
|
— |
282
xbrli:pure
|
456
xbrli:pure
|
— | — | — |
429
xbrli:pure
|
271
xbrli:pure
|
389
xbrli:pure
|
— | — |
260
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
168
xbrli:pure
|
— |
141
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
102
xbrli:pure
|
11
xbrli:pure
|
5
xbrli:pure
|
— |
8
xbrli:pure
|
3
xbrli:pure
|
86
xbrli:pure
|
— | — |
153
xbrli:pure
|
99
xbrli:pure
|
— |
95
xbrli:pure
|
118
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
92
xbrli:pure
|
107
xbrli:pure
|
— | — |
89
xbrli:pure
|