Key Financial Data Of Group
Concept |
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 |
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 | — | — | — | — |
22,939,871,000
JPY
|
— | — | — | — |
20,439,668,000
JPY
|
20,163,932,000
JPY
|
23,334,709,000
JPY
|
— | — |
18,969,764,000
JPY
|
— | — |
22,056,430,000
JPY
|
19,016,054,000
JPY
|
22,957,849,000
JPY
|
— | — | — |
16,917,323,000
JPY
|
21,588,037,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — |
2,938,925,000
JPY
|
— | — | — | — |
2,491,970,000
JPY
|
2,211,825,000
JPY
|
2,767,921,000
JPY
|
— | — |
2,113,712,000
JPY
|
— | — |
2,495,246,000
JPY
|
2,277,439,000
JPY
|
2,951,768,000
JPY
|
— | — | — |
1,415,369,000
JPY
|
1,738,597,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — |
1,885,168,000
JPY
|
— | — | — | — | — | — |
1,850,710,000
JPY
|
— | — | — | — | — |
1,856,247,000
JPY
|
— |
2,574,456,000
JPY
|
— | — | — | — |
1,069,940,000
JPY
|
— |
Comprehensive income | — | — | — | — |
2,181,031,000
JPY
|
— | — | — | — | — | — |
2,806,649,000
JPY
|
— | — | — | — | — |
1,985,038,000
JPY
|
— |
2,464,686,000
JPY
|
— | — | — | — |
1,392,622,000
JPY
|
— |
Net assets | — | — | — |
29,142,359,000
JPY
|
— | — | — |
25,138,813,000
JPY
|
— | — | — | — |
27,281,872,000
JPY
|
23,529,854,000
JPY
|
— |
21,422,221,000
JPY
|
24,714,993,000
JPY
|
— | — | — |
22,970,035,000
JPY
|
19,948,721,000
JPY
|
20,584,204,000
JPY
|
— | — |
17,979,021,000
JPY
|
Total assets | — | — | — |
43,642,305,000
JPY
|
— | — | — |
39,808,497,000
JPY
|
— | — | — | — |
44,234,424,000
JPY
|
39,507,350,000
JPY
|
— |
36,464,973,000
JPY
|
40,775,609,000
JPY
|
— | — | — |
40,427,149,000
JPY
|
36,128,841,000
JPY
|
38,551,289,000
JPY
|
— | — |
33,933,350,000
JPY
|
Net assets per share | — | — | — |
24,720.41
|
— | — | — |
21,553.83
|
— | — | — | — |
23,147.21
|
20,174.32
|
— |
18,367.25
|
20,978.00
|
— | — | — |
19,497.54
|
17,102.62
|
17,471.80
|
— | — |
15,412.38
|
Basic earnings (loss) per share | — | — | — | — |
1,616.33
|
— | — | — | — |
1,440.83
|
1,302.66
|
1,586.79
|
— | — |
1,355.75
|
— | — |
1,591.44
|
1,827.01
|
2,207.07
|
— | — | — |
768.67
|
917.18
|
— |
Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — | — | — |
0.661
xbrli:pure
|
— | — | — |
0.631
xbrli:pure
|
— | — | — | — |
0.610
xbrli:pure
|
0.596
xbrli:pure
|
— |
0.587
xbrli:pure
|
0.600
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
0.552
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
Rate of return on equity | — | — | — | — |
0.068
xbrli:pure
|
— | — | — | — |
0.069
xbrli:pure
|
0.068
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.112
xbrli:pure
|
0.119
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.054
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — |
8.2
xbrli:pure
|
— | — | — | — |
9.3
xbrli:pure
|
8.6
xbrli:pure
|
7.0
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
— | — |
5.3
xbrli:pure
|
5.4
xbrli:pure
|
4.5
xbrli:pure
|
— | — | — |
14.7
xbrli:pure
|
12.3
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — |
1,710,072,000
JPY
|
— | — | — | — | — | — |
3,210,312,000
JPY
|
— | — | — | — | — |
3,041,069,000
JPY
|
— |
4,029,074,000
JPY
|
— | — | — | — |
-655,317,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — |
-1,756,553,000
JPY
|
— | — | — | — | — | — |
-2,659,803,000
JPY
|
— | — | — | — | — |
-2,326,400,000
JPY
|
— |
-1,058,875,000
JPY
|
— | — | — | — |
-487,223,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — |
-1,301,214,000
JPY
|
— | — | — | — | — | — |
-2,750,000
JPY
|
— | — | — | — | — |
-1,027,477,000
JPY
|
— |
-1,129,065,000
JPY
|
— | — | — | — |
-977,224,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
7,423,599,000
JPY
|
— | — | — | — | — | — | — | — |
8,771,294,000
JPY
|
— | — | — |
8,223,535,000
JPY
|
— | — | — |
8,536,344,000
JPY
|
— |
6,695,210,000
JPY
|
— | — | — |
Number of employees |
348
xbrli:pure
|
34
xbrli:pure
|
287
xbrli:pure
|
475
xbrli:pure
|
— |
93
xbrli:pure
|
37
xbrli:pure
|
358
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
490
xbrli:pure
|
366
xbrli:pure
|
— |
377
xbrli:pure
|
510
xbrli:pure
|
— | — | — |
511
xbrli:pure
|
383
xbrli:pure
|
522
xbrli:pure
|
— | — |
326
xbrli:pure
|
Average number of temporary employees |
27
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
34
xbrli:pure
|
— |
7
xbrli:pure
|
3
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
22
xbrli:pure
|
— |
26
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
40
xbrli:pure
|
28
xbrli:pure
|
40
xbrli:pure
|
— | — |
28
xbrli:pure
|