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 | — |
13,730,729,000
JPY
|
— |
12,223,128,000
JPY
|
12,381,493,000
JPY
|
13,732,744,000
JPY
|
— | — |
10,518,639,000
JPY
|
— | — |
11,578,940,000
JPY
|
9,213,409,000
JPY
|
9,596,440,000
JPY
|
— | — | — |
8,877,449,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
1,463,371,000
JPY
|
— |
1,364,314,000
JPY
|
1,590,900,000
JPY
|
1,743,967,000
JPY
|
— | — |
1,269,531,000
JPY
|
— | — |
1,238,200,000
JPY
|
876,412,000
JPY
|
879,643,000
JPY
|
— | — | — |
650,834,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,023,309,000
JPY
|
— | — | — |
1,233,862,000
JPY
|
— | — | — | — | — |
772,096,000
JPY
|
— |
627,206,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
992,771,000
JPY
|
— | — | — |
1,277,381,000
JPY
|
— | — | — | — | — |
772,555,000
JPY
|
— |
594,740,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
5,994,685,000
JPY
|
— |
5,955,290,000
JPY
|
— | — | — |
5,773,857,000
JPY
|
5,781,251,000
JPY
|
— |
4,943,401,000
JPY
|
4,865,729,000
JPY
|
— | — | — |
4,366,651,000
JPY
|
4,388,751,000
JPY
|
JPY
|
— | — |
3,946,898,000
JPY
|
| Total assets |
8,348,284,000
JPY
|
— |
7,907,218,000
JPY
|
— | — | — |
8,712,866,000
JPY
|
8,233,687,000
JPY
|
— |
7,208,305,000
JPY
|
7,502,777,000
JPY
|
— | — | — |
6,500,080,000
JPY
|
6,445,788,000
JPY
|
JPY
|
— | — |
5,746,992,000
JPY
|
| Net assets per share |
332.75
|
— |
331.73
|
— | — | — |
320.55
|
322.04
|
— |
275.33
|
270.17
|
— | — | — |
243.23
|
244.46
|
|
— | — |
219.75
|
| Basic earnings (loss) per share | — |
57.00
|
— |
54.85
|
64.94
|
68.73
|
— | — |
47.04
|
— | — |
43.00
|
35.75
|
34.93
|
— | — | — |
23.98
|
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.7155
xbrli:pure
|
— |
0.7531
xbrli:pure
|
— | — | — |
0.6605
xbrli:pure
|
0.7021
xbrli:pure
|
— |
0.6858
xbrli:pure
|
0.6465
xbrli:pure
|
— | — | — |
0.6718
xbrli:pure
|
0.6809
xbrli:pure
|
xbrli:pure
|
— | — |
0.6868
xbrli:pure
|
| Rate of return on equity | — |
0.1745
xbrli:pure
|
— |
0.1678
xbrli:pure
|
0.2174
xbrli:pure
|
0.2327
xbrli:pure
|
— | — |
0.1810
xbrli:pure
|
— | — |
0.1675
xbrli:pure
|
0.1540
xbrli:pure
|
0.1510
xbrli:pure
|
— | — | — |
0.1138
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.89
xbrli:pure
|
— |
12.36
xbrli:pure
|
13.37
xbrli:pure
|
12.63
xbrli:pure
|
— | — |
11.46
xbrli:pure
|
— | — |
12.53
xbrli:pure
|
12.28
xbrli:pure
|
12.57
xbrli:pure
|
— | — | — |
15.68
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
829,675,000
JPY
|
— |
JPY
|
JPY
|
1,125,062,000
JPY
|
— | — |
JPY
|
— | — |
981,624,000
JPY
|
JPY
|
793,730,000
JPY
|
— | — | — |
398,710,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,289,000
JPY
|
— |
JPY
|
JPY
|
-122,089,000
JPY
|
— | — |
JPY
|
— | — |
-644,367,000
JPY
|
JPY
|
-106,579,000
JPY
|
— | — | — |
-25,210,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-771,943,000
JPY
|
— |
JPY
|
JPY
|
-369,252,000
JPY
|
— | — |
JPY
|
— | — |
-286,553,000
JPY
|
JPY
|
-170,842,000
JPY
|
— | — | — |
-161,698,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
3,616,429,000
JPY
|
— |
JPY
|
— | — | — |
3,567,986,000
JPY
|
JPY
|
— |
JPY
|
2,934,265,000
JPY
|
— | — | — |
2,883,562,000
JPY
|
JPY
|
JPY
|
— | — |
2,367,253,000
JPY
|
| Number of employees |
563
xbrli:pure
|
— |
514
xbrli:pure
|
— | — | — |
560
xbrli:pure
|
510
xbrli:pure
|
— |
506
xbrli:pure
|
550
xbrli:pure
|
— | — | — |
515
xbrli:pure
|
498
xbrli:pure
|
xbrli:pure
|
— | — |
503
xbrli:pure
|