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 | — |
14,543,581,000
JPY
|
— |
2,511,479,000
JPY
|
1,311,840,000
JPY
|
12,739,254,000
JPY
|
— | — |
5,050,945,000
JPY
|
— | — |
11,759,518,000
JPY
|
9,072,682,000
JPY
|
10,572,179,000
JPY
|
— | — | — |
8,478,674,000
JPY
|
9,213,533,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,589,047,000
JPY
|
— |
1,310,912,000
JPY
|
156,444,000
JPY
|
1,012,996,000
JPY
|
— | — |
564,840,000
JPY
|
— | — |
1,163,255,000
JPY
|
941,019,000
JPY
|
931,607,000
JPY
|
— | — | — |
725,692,000
JPY
|
771,820,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,016,728,000
JPY
|
— | — | — |
641,026,000
JPY
|
— | — | — | — | — |
724,466,000
JPY
|
— |
604,311,000
JPY
|
— | — | — | — |
498,469,000
JPY
|
— |
| Comprehensive income | — |
1,052,671,000
JPY
|
— | — | — |
835,721,000
JPY
|
— | — | — | — | — |
711,985,000
JPY
|
— |
617,242,000
JPY
|
— | — | — | — |
672,315,000
JPY
|
— |
| Net assets |
11,141,003,000
JPY
|
— |
9,983,496,000
JPY
|
— | — | — |
11,304,318,000
JPY
|
9,984,368,000
JPY
|
— |
11,117,757,000
JPY
|
11,710,874,000
JPY
|
— | — | — |
11,517,472,000
JPY
|
11,251,760,000
JPY
|
11,430,591,000
JPY
|
— | — |
11,138,467,000
JPY
|
| Total assets |
14,328,671,000
JPY
|
— |
10,514,949,000
JPY
|
— | — | — |
14,139,231,000
JPY
|
10,390,017,000
JPY
|
— |
11,594,085,000
JPY
|
14,410,994,000
JPY
|
— | — | — |
13,824,896,000
JPY
|
13,053,096,000
JPY
|
13,405,911,000
JPY
|
— | — |
12,608,835,000
JPY
|
| Net assets per share |
326.05
|
— |
305.36
|
— | — | — |
326.65
|
298.77
|
— |
325.54
|
332.83
|
— | — | — |
326.42
|
327.54
|
323.50
|
— | — |
322.89
|
| Basic earnings (loss) per share | — |
30.80
|
— |
37.08
|
3.13
|
19.07
|
— | — |
11.27
|
— | — |
21.13
|
18.79
|
17.53
|
— | — | — |
15.26
|
14.47
|
— |
| Diluted earnings per share | — |
30.76
|
— |
37.03
|
3.13
|
19.05
|
— | — |
|
— | — |
|
18.79
|
17.53
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— |
0.949
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|
0.960
xbrli:pure
|
— |
0.958
xbrli:pure
|
0.788
xbrli:pure
|
— | — | — |
0.810
xbrli:pure
|
0.861
xbrli:pure
|
0.831
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
| Rate of return on equity | — |
0.094
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.010
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.058
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.97
xbrli:pure
|
— |
16.59
xbrli:pure
|
164.86
xbrli:pure
|
27.06
xbrli:pure
|
— | — |
40.04
xbrli:pure
|
— | — |
21.35
xbrli:pure
|
18.44
xbrli:pure
|
19.77
xbrli:pure
|
— | — | — |
23.51
xbrli:pure
|
24.80
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,454,676,000
JPY
|
— | — | — |
632,233,000
JPY
|
— | — | — | — | — |
954,124,000
JPY
|
— |
619,785,000
JPY
|
— | — | — | — |
223,570,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,896,829,000
JPY
|
— | — | — |
-439,123,000
JPY
|
— | — | — | — | — |
-1,096,845,000
JPY
|
— |
619,946,000
JPY
|
— | — | — | — |
1,426,787,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,325,005,000
JPY
|
— | — | — |
-1,228,085,000
JPY
|
— | — | — | — | — |
-582,812,000
JPY
|
— |
-619,032,000
JPY
|
— | — | — | — |
-408,204,000
JPY
|
— |
| Cash and cash equivalents |
7,665,407,000
JPY
|
— | — | — | — | — |
5,638,906,000
JPY
|
— | — | — |
6,673,882,000
JPY
|
— | — | — |
7,399,416,000
JPY
|
— |
6,778,716,000
JPY
|
— | — | — |
| Number of employees |
711
xbrli:pure
|
— |
49
xbrli:pure
|
— | — | — |
600
xbrli:pure
|
53
xbrli:pure
|
— |
52
xbrli:pure
|
566
xbrli:pure
|
— | — | — |
495
xbrli:pure
|
388
xbrli:pure
|
457
xbrli:pure
|
— | — |
379
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|