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 |
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 | — | — |
54,827,987,000
JPY
|
— | — |
48,890,616,000
JPY
|
48,379,011,000
JPY
|
51,900,205,000
JPY
|
— | — |
44,249,112,000
JPY
|
— | — |
49,000,185,000
JPY
|
35,539,521,000
JPY
|
36,650,986,000
JPY
|
— | — | — |
29,975,098,000
JPY
|
32,929,473,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
6,888,498,000
JPY
|
— | — |
4,155,993,000
JPY
|
5,200,895,000
JPY
|
7,323,852,000
JPY
|
— | — |
3,712,514,000
JPY
|
— | — |
5,380,011,000
JPY
|
3,090,119,000
JPY
|
4,055,242,000
JPY
|
— | — | — |
2,110,551,000
JPY
|
2,920,909,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
4,812,530,000
JPY
|
— | — | — | — |
5,098,832,000
JPY
|
— | — | — | — | — |
3,752,085,000
JPY
|
— |
2,748,804,000
JPY
|
— | — | — | — |
1,944,387,000
JPY
|
— |
| Comprehensive income | — | — |
5,617,437,000
JPY
|
— | — | — | — |
5,736,444,000
JPY
|
— | — | — | — | — |
4,102,709,000
JPY
|
— |
2,516,144,000
JPY
|
— | — | — | — |
2,370,952,000
JPY
|
— |
| Net assets | — |
41,040,241,000
JPY
|
— |
27,542,870,000
JPY
|
— | — | — | — |
37,575,881,000
JPY
|
26,554,331,000
JPY
|
— |
24,824,260,000
JPY
|
34,194,191,000
JPY
|
— | — | — |
31,303,436,000
JPY
|
23,252,109,000
JPY
|
29,962,424,000
JPY
|
— | — |
22,685,235,000
JPY
|
| Total assets | — |
64,204,971,000
JPY
|
— |
49,390,726,000
JPY
|
— | — | — | — |
56,347,242,000
JPY
|
45,111,219,000
JPY
|
— |
42,907,327,000
JPY
|
53,237,235,000
JPY
|
— | — | — |
45,827,302,000
JPY
|
37,611,131,000
JPY
|
43,379,486,000
JPY
|
— | — |
35,556,348,000
JPY
|
| Net assets per share | — |
1,486.10
|
— |
1,001.58
|
— | — | — | — |
1,347.30
|
956.33
|
— |
880.05
|
1,206.75
|
— | — | — |
1,097.97
|
819.28
|
1,036.37
|
— | — |
788.02
|
| Basic earnings (loss) per share | — | — |
173.80
|
— | — |
104.43
|
129.95
|
182.16
|
— | — |
93.48
|
— | — |
132.47
|
74.16
|
95.76
|
— | — | — |
49.23
|
67.20
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.637
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — | — | — |
0.664
xbrli:pure
|
0.589
xbrli:pure
|
— |
0.579
xbrli:pure
|
0.639
xbrli:pure
|
— | — | — |
0.680
xbrli:pure
|
0.618
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
| Rate of return on equity | — | — |
0.123
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.142
xbrli:pure
|
0.143
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.093
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.066
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.9
xbrli:pure
|
— | — |
18.2
xbrli:pure
|
15.5
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
11.8
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
22.0
xbrli:pure
|
16.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,910,247,000
JPY
|
— | — | — | — |
3,970,011,000
JPY
|
— | — | — | — | — |
2,869,069,000
JPY
|
— |
2,276,164,000
JPY
|
— | — | — | — |
4,099,008,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,084,444,000
JPY
|
— | — | — | — |
-2,757,913,000
JPY
|
— | — | — | — | — |
-867,940,000
JPY
|
— |
-615,898,000
JPY
|
— | — | — | — |
-2,017,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,371,583,000
JPY
|
— | — | — | — |
-2,489,006,000
JPY
|
— | — | — | — | — |
-158,974,000
JPY
|
— |
-2,222,028,000
JPY
|
— | — | — | — |
-1,731,115,000
JPY
|
— |
| Cash and cash equivalents | — |
18,915,664,000
JPY
|
— | — | — | — | — | — |
11,324,435,000
JPY
|
— | — | — |
12,509,105,000
JPY
|
— | — | — |
10,613,775,000
JPY
|
— |
11,049,865,000
JPY
|
— | — | — |
| Number of employees |
517
xbrli:pure
|
807
xbrli:pure
|
— |
517
xbrli:pure
|
807
xbrli:pure
|
— | — | — |
761
xbrli:pure
|
484
xbrli:pure
|
— |
469
xbrli:pure
|
727
xbrli:pure
|
— | — | — |
707
xbrli:pure
|
455
xbrli:pure
|
709
xbrli:pure
|
— | — |
461
xbrli:pure
|
| Average number of temporary employees |
80
xbrli:pure
|
123
xbrli:pure
|
— |
80
xbrli:pure
|
123
xbrli:pure
|
— | — | — |
128
xbrli:pure
|
81
xbrli:pure
|
— |
76
xbrli:pure
|
122
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
79
xbrli:pure
|
122
xbrli:pure
|
— | — |
71
xbrli:pure
|