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 |
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 | — | — | — | — |
30,883,220,000
JPY
|
— | — | — | — | — | — |
27,728,969,000
JPY
|
28,798,330,000
JPY
|
31,925,070,000
JPY
|
— | — |
27,360,064,000
JPY
|
— | — |
30,391,720,000
JPY
|
26,286,882,000
JPY
|
29,314,225,000
JPY
|
— | — | — |
23,187,744,000
JPY
|
26,029,672,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
765,283,000
JPY
|
— | — | — | — | — | — |
713,442,000
JPY
|
1,328,107,000
JPY
|
1,356,566,000
JPY
|
— | — |
1,172,287,000
JPY
|
— | — |
1,260,262,000
JPY
|
782,546,000
JPY
|
925,881,000
JPY
|
— | — | — |
822,788,000
JPY
|
852,410,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
497,346,000
JPY
|
— | — | — | — | — | — | — | — |
904,566,000
JPY
|
— | — | — | — | — |
845,479,000
JPY
|
— |
630,074,000
JPY
|
— | — | — | — |
574,725,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
469,225,000
JPY
|
— | — | — | — | — | — | — | — |
984,841,000
JPY
|
— | — | — | — | — |
869,592,000
JPY
|
— |
626,760,000
JPY
|
— | — | — | — |
595,118,000
JPY
|
— |
| Net assets | — | — | — |
10,256,542,000
JPY
|
— | — | — | — | — |
9,719,231,000
JPY
|
— | — | — | — |
9,943,817,000
JPY
|
9,385,249,000
JPY
|
— |
8,486,216,000
JPY
|
9,086,505,000
JPY
|
— | — | — |
8,350,220,000
JPY
|
7,753,369,000
JPY
|
7,160,840,000
JPY
|
— | — |
6,622,105,000
JPY
|
| Total assets | — | — | — |
45,415,939,000
JPY
|
— | — | — | — | — |
45,022,667,000
JPY
|
— | — | — | — |
36,590,751,000
JPY
|
36,087,265,000
JPY
|
— |
28,472,275,000
JPY
|
28,963,319,000
JPY
|
— | — | — |
29,242,362,000
JPY
|
28,810,862,000
JPY
|
28,117,473,000
JPY
|
— | — |
27,743,408,000
JPY
|
| Net assets per share | — | — | — |
1,069.37
|
— | — | — | — | — |
1,013.35
|
— | — | — | — |
1,040.10
|
981.67
|
— |
890.31
|
953.29
|
— | — | — |
871.71
|
809.41
|
925.17
|
— | — |
855.57
|
| Basic earnings (loss) per share | — | — | — | — |
51.90
|
— | — | — | — | — | — |
54.12
|
99.07
|
94.70
|
— | — |
88.31
|
— | — |
88.67
|
64.11
|
70.62
|
— | — | — |
80.90
|
74.25
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.226
xbrli:pure
|
— | — | — | — | — |
0.216
xbrli:pure
|
— | — | — | — |
0.272
xbrli:pure
|
0.260
xbrli:pure
|
— |
0.298
xbrli:pure
|
0.314
xbrli:pure
|
— | — | — |
0.286
xbrli:pure
|
0.269
xbrli:pure
|
0.255
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.049
xbrli:pure
|
— | — | — | — | — | — |
0.054
xbrli:pure
|
0.106
xbrli:pure
|
0.095
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.080
xbrli:pure
|
0.081
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
0.083
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.8
xbrli:pure
|
— | — | — | — | — | — |
8.4
xbrli:pure
|
5.7
xbrli:pure
|
6.0
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
5.8
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
4.3
xbrli:pure
|
4.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-7,610,171,000
JPY
|
— | — | — | — | — | — | — | — |
-6,847,689,000
JPY
|
— | — | — | — | — |
2,664,303,000
JPY
|
— |
2,357,655,000
JPY
|
— | — | — | — |
-2,347,599,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-969,218,000
JPY
|
— | — | — | — | — | — | — | — |
-1,245,353,000
JPY
|
— | — | — | — | — |
-789,675,000
JPY
|
— |
-1,249,428,000
JPY
|
— | — | — | — |
-606,222,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
8,142,497,000
JPY
|
— | — | — | — | — | — | — | — |
6,977,520,000
JPY
|
— | — | — | — | — |
-1,380,330,000
JPY
|
— |
-370,720,000
JPY
|
— | — | — | — |
2,592,263,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
978,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,415,144,000
JPY
|
— | — | — |
2,530,665,000
JPY
|
— | — | — |
2,036,367,000
JPY
|
— |
1,298,860,000
JPY
|
— | — | — |
| Number of employees |
2
xbrli:pure
|
31
xbrli:pure
|
1
xbrli:pure
|
184
xbrli:pure
|
— |
90
xbrli:pure
|
61
xbrli:pure
|
2
xbrli:pure
|
61
xbrli:pure
|
95
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
172
xbrli:pure
|
89
xbrli:pure
|
— |
88
xbrli:pure
|
168
xbrli:pure
|
— | — | — |
168
xbrli:pure
|
89
xbrli:pure
|
164
xbrli:pure
|
— | — |
88
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
49
xbrli:pure
|
— |
40
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
6
xbrli:pure
|
— |
4
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
6
xbrli:pure
|
53
xbrli:pure
|
— | — |
5
xbrli:pure
|