Key Financial Data Of Group
| Concept |
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 | — | — | — |
68,669,728,000
JPY
|
— | — | — | — | — | — |
59,983,079,000
JPY
|
51,084,144,000
JPY
|
58,542,686,000
JPY
|
— | — |
47,197,186,000
JPY
|
— | — |
53,745,147,000
JPY
|
47,250,687,000
JPY
|
53,231,323,000
JPY
|
— | — | — |
48,293,830,000
JPY
|
55,200,858,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
5,955,292,000
JPY
|
— | — | — | — | — | — |
4,483,783,000
JPY
|
3,018,277,000
JPY
|
3,910,194,000
JPY
|
— | — |
2,466,068,000
JPY
|
— | — |
3,081,712,000
JPY
|
2,990,312,000
JPY
|
3,304,676,000
JPY
|
— | — | — |
3,833,878,000
JPY
|
4,765,237,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,733,323,000
JPY
|
— | — | — | — | — | — | — | — |
2,770,289,000
JPY
|
— | — | — | — | — |
2,137,106,000
JPY
|
— |
2,403,153,000
JPY
|
— | — | — | — |
3,278,540,000
JPY
|
— |
| Comprehensive income | — | — | — |
4,819,396,000
JPY
|
— | — | — | — | — | — | — | — |
3,916,560,000
JPY
|
— | — | — | — | — |
2,133,804,000
JPY
|
— |
1,795,689,000
JPY
|
— | — | — | — |
3,430,419,000
JPY
|
— |
| Net assets | — | — |
63,728,897,000
JPY
|
— | — |
47,860,199,000
JPY
|
— | — | — | — | — | — | — |
59,775,898,000
JPY
|
45,464,762,000
JPY
|
— |
43,328,601,000
JPY
|
56,783,621,000
JPY
|
— | — | — |
55,504,345,000
JPY
|
42,438,201,000
JPY
|
54,637,260,000
JPY
|
— | — |
41,640,053,000
JPY
|
| Total assets | — | — |
94,625,378,000
JPY
|
— | — |
77,005,914,000
JPY
|
— | — | — | — | — | — | — |
87,315,663,000
JPY
|
70,742,941,000
JPY
|
— |
67,274,403,000
JPY
|
82,853,824,000
JPY
|
— | — | — |
79,857,670,000
JPY
|
64,824,934,000
JPY
|
80,618,046,000
JPY
|
— | — |
65,344,983,000
JPY
|
| Net assets per share | — | — |
2,574.78
|
— | — |
1,933.65
|
— | — | — | — | — | — | — |
2,415.07
|
1,836.87
|
— |
1,736.53
|
2,275.78
|
— | — | — |
2,206.82
|
1,687.32
|
2,172.34
|
— | — |
1,655.58
|
| Basic earnings (loss) per share | — | — | — |
191.24
|
— | — | — | — | — | — |
145.82
|
85.00
|
111.37
|
— | — |
66.80
|
— | — |
85.07
|
87.86
|
95.55
|
— | — | — |
102.74
|
130.35
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.673
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— | — | — | — | — | — | — |
0.685
xbrli:pure
|
0.643
xbrli:pure
|
— |
0.644
xbrli:pure
|
0.685
xbrli:pure
|
— | — | — |
0.695
xbrli:pure
|
0.655
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.077
xbrli:pure
|
— | — | — | — | — | — |
0.077
xbrli:pure
|
0.048
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.053
xbrli:pure
|
0.044
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.8
xbrli:pure
|
— | — | — | — | — | — |
10.2
xbrli:pure
|
16.1
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
14.7
xbrli:pure
|
13.5
xbrli:pure
|
— | — | — |
19.8
xbrli:pure
|
15.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,040,534,000
JPY
|
— | — | — | — | — | — | — | — |
3,864,532,000
JPY
|
— | — | — | — | — |
2,168,220,000
JPY
|
— |
2,625,416,000
JPY
|
— | — | — | — |
3,069,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,185,975,000
JPY
|
— | — | — | — | — | — | — | — |
-1,849,618,000
JPY
|
— | — | — | — | — |
-830,850,000
JPY
|
— |
-455,039,000
JPY
|
— | — | — | — |
-1,520,603,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,442,649,000
JPY
|
— | — | — | — | — | — | — | — |
-960,439,000
JPY
|
— | — | — | — | — |
-1,327,814,000
JPY
|
— |
-1,088,844,000
JPY
|
— | — | — | — |
-2,017,206,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,304,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,892,857,000
JPY
|
— | — | — |
7,838,382,000
JPY
|
— | — | — |
7,828,827,000
JPY
|
— |
6,747,295,000
JPY
|
— | — | — |
| Number of employees |
192
xbrli:pure
|
2
xbrli:pure
|
1,518
xbrli:pure
|
— |
113
xbrli:pure
|
1,116
xbrli:pure
|
922
xbrli:pure
|
273
xbrli:pure
|
2
xbrli:pure
|
1,130
xbrli:pure
|
— | — | — |
1,551
xbrli:pure
|
1,141
xbrli:pure
|
— |
1,149
xbrli:pure
|
1,553
xbrli:pure
|
— | — | — |
1,570
xbrli:pure
|
1,169
xbrli:pure
|
1,543
xbrli:pure
|
— | — |
1,154
xbrli:pure
|