Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
28,465,447,000
JPY
|
— | — |
26,783,146,000
JPY
|
25,655,508,000
JPY
|
27,532,749,000
JPY
|
— | — |
24,508,864,000
JPY
|
— | — |
26,564,651,000
JPY
|
22,846,309,000
JPY
|
22,999,555,000
JPY
|
— | — | — |
22,033,058,000
JPY
|
22,182,155,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,842,289,000
JPY
|
— | — |
1,943,674,000
JPY
|
1,922,508,000
JPY
|
1,973,660,000
JPY
|
— | — |
901,499,000
JPY
|
— | — |
906,286,000
JPY
|
1,524,002,000
JPY
|
1,492,985,000
JPY
|
— | — | — |
1,573,574,000
JPY
|
1,593,260,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,254,463,000
JPY
|
— | — | — | — |
1,348,468,000
JPY
|
— | — | — | — | — |
630,360,000
JPY
|
— |
999,434,000
JPY
|
— | — | — | — |
1,000,396,000
JPY
|
— |
| Comprehensive income | — |
1,233,999,000
JPY
|
— | — | — | — |
1,455,127,000
JPY
|
— | — | — | — | — |
761,499,000
JPY
|
— |
1,013,338,000
JPY
|
— | — | — | — |
1,054,197,000
JPY
|
— |
| Net assets |
14,689,176,000
JPY
|
— |
13,322,200,000
JPY
|
— | — | — | — |
13,727,923,000
JPY
|
12,315,583,000
JPY
|
— |
11,163,724,000
JPY
|
12,495,670,000
JPY
|
— | — | — |
11,952,461,000
JPY
|
10,686,803,000
JPY
|
10,500,422,000
JPY
|
— | — |
10,146,783,000
JPY
|
| Total assets |
24,366,890,000
JPY
|
— |
21,437,893,000
JPY
|
— | — | — | — |
24,218,161,000
JPY
|
21,178,086,000
JPY
|
— |
20,452,009,000
JPY
|
23,455,107,000
JPY
|
— | — | — |
22,467,658,000
JPY
|
19,389,562,000
JPY
|
19,459,614,000
JPY
|
— | — |
19,094,231,000
JPY
|
| Net assets per share |
3,102.14
|
— |
2,910.14
|
— | — | — | — |
2,867.32
|
2,690.26
|
— |
2,438.60
|
2,593.63
|
— | — | — |
2,470.02
|
2,334.38
|
2,293.67
|
— | — |
2,216.42
|
| Basic earnings (loss) per share | — |
274.03
|
— | — |
282.64
|
286.81
|
294.56
|
— | — |
152.00
|
— | — |
137.70
|
162.45
|
218.31
|
— | — | — |
249.57
|
244.97
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.583
xbrli:pure
|
— |
0.621
xbrli:pure
|
— | — | — | — |
0.542
xbrli:pure
|
0.582
xbrli:pure
|
— |
0.546
xbrli:pure
|
0.506
xbrli:pure
|
— | — | — |
0.503
xbrli:pure
|
0.551
xbrli:pure
|
0.540
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
| Rate of return on equity | — |
0.092
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.112
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.071
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.103
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.0
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
7.1
xbrli:pure
|
6.9
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
9.5
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — |
5.8
xbrli:pure
|
5.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,679,766,000
JPY
|
— | — | — | — |
331,498,000
JPY
|
— | — | — | — | — |
990,385,000
JPY
|
— |
897,234,000
JPY
|
— | — | — | — |
991,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,357,589,000
JPY
|
— | — | — | — |
-1,126,621,000
JPY
|
— | — | — | — | — |
-834,549,000
JPY
|
— |
-395,792,000
JPY
|
— | — | — | — |
-570,944,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-363,886,000
JPY
|
— | — | — | — |
40,616,000
JPY
|
— | — | — | — | — |
-89,578,000
JPY
|
— |
-311,891,000
JPY
|
— | — | — | — |
390,971,000
JPY
|
— |
| Cash and cash equivalents |
1,453,074,000
JPY
|
— | — | — | — | — | — |
1,497,952,000
JPY
|
— | — | — |
2,247,369,000
JPY
|
— | — | — |
2,186,446,000
JPY
|
— |
1,717,411,000
JPY
|
— | — | — |
| Number of employees |
845
xbrli:pure
|
— |
642
xbrli:pure
|
845
xbrli:pure
|
— | — | — |
866
xbrli:pure
|
649
xbrli:pure
|
— |
663
xbrli:pure
|
862
xbrli:pure
|
— | — | — |
875
xbrli:pure
|
664
xbrli:pure
|
741
xbrli:pure
|
— | — |
633
xbrli:pure
|
| Average number of temporary employees |
144
xbrli:pure
|
— |
81
xbrli:pure
|
144
xbrli:pure
|
— | — | — |
155
xbrli:pure
|
81
xbrli:pure
|
— |
85
xbrli:pure
|
164
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
102
xbrli:pure
|
143
xbrli:pure
|
— | — |
124
xbrli:pure
|