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 |
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 |
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 | — | — | — | — |
91,061,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,576,002,000
JPY
|
— | — |
74,333,167,000
JPY
|
85,899,681,000
JPY
|
— | — |
67,600,484,000
JPY
|
— | — |
77,710,592,000
JPY
|
64,022,797,000
JPY
|
72,700,279,000
JPY
|
— | — | — |
60,022,700,000
JPY
|
66,906,332,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,847,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,466,678,000
JPY
|
— | — |
1,699,773,000
JPY
|
2,022,153,000
JPY
|
— | — |
1,014,094,000
JPY
|
— | — |
1,238,037,000
JPY
|
1,266,702,000
JPY
|
1,515,072,000
JPY
|
— | — | — |
1,438,474,000
JPY
|
1,587,440,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,049,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,308,000
JPY
|
— | — | — | — | — |
358,186,000
JPY
|
— |
798,555,000
JPY
|
— | — | — | — |
858,211,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,026,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,184,000
JPY
|
— | — | — | — | — |
352,598,000
JPY
|
— |
887,692,000
JPY
|
— | — | — | — |
1,069,720,000
JPY
|
— |
| Net assets | — | — |
11,204,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,759,840,000
JPY
|
— | — | — | — | — | — | — |
10,356,708,000
JPY
|
9,111,352,000
JPY
|
— |
8,147,842,000
JPY
|
9,073,412,000
JPY
|
— | — | — |
8,852,606,000
JPY
|
8,070,706,000
JPY
|
8,134,401,000
JPY
|
— | — |
7,481,951,000
JPY
|
| Total assets | — | — |
24,082,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,842,577,000
JPY
|
— | — | — | — | — | — | — |
23,648,719,000
JPY
|
21,406,953,000
JPY
|
— |
20,115,303,000
JPY
|
22,016,630,000
JPY
|
— | — | — |
21,377,718,000
JPY
|
19,617,852,000
JPY
|
19,217,558,000
JPY
|
— | — |
17,666,743,000
JPY
|
| Net assets per share | — | — |
1,190.25
|
— | — | — | — | — | — | — | — | — |
1,036.77
|
— | — | — | — | — | — | — |
1,100.18
|
967.89
|
— |
865.52
|
963.84
|
— | — | — |
940.39
|
857.33
|
864.09
|
— | — |
794.78
|
| Basic earnings (loss) per share | — | — | — | — |
111.51
|
— | — | — | — | — | — | — | — | — | — |
90.94
|
— | — |
115.75
|
142.06
|
— | — |
23.26
|
— | — |
38.05
|
72.12
|
84.83
|
— | — | — |
86.10
|
90.67
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.465
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.447
xbrli:pure
|
— | — | — | — | — | — | — |
0.438
xbrli:pure
|
0.426
xbrli:pure
|
— |
0.405
xbrli:pure
|
0.412
xbrli:pure
|
— | — | — |
0.414
xbrli:pure
|
0.411
xbrli:pure
|
0.423
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.097
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.091
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
0.138
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.087
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.112
xbrli:pure
|
0.109
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
10.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
12.8
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
7.7
xbrli:pure
|
— | — |
41.3
xbrli:pure
|
— | — |
25.3
xbrli:pure
|
13.8
xbrli:pure
|
11.7
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
13.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,901,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,456,082,000
JPY
|
— | — | — | — | — |
1,276,185,000
JPY
|
— |
1,558,679,000
JPY
|
— | — | — | — |
1,661,347,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-810,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-698,793,000
JPY
|
— | — | — | — | — |
-1,344,985,000
JPY
|
— |
-1,074,856,000
JPY
|
— | — | — | — |
-997,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,207,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,366,517,000
JPY
|
— | — | — | — | — |
-47,351,000
JPY
|
— |
526,744,000
JPY
|
— | — | — | — |
-1,261,939,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,651,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,767,941,000
JPY
|
— | — | — |
3,377,170,000
JPY
|
— | — | — |
3,493,321,000
JPY
|
— |
2,482,754,000
JPY
|
— | — | — |
| Number of employees |
55
xbrli:pure
|
949
xbrli:pure
|
1,004
xbrli:pure
|
857
xbrli:pure
|
— |
255
xbrli:pure
|
195
xbrli:pure
|
150
xbrli:pure
|
29
xbrli:pure
|
245
xbrli:pure
|
29
xbrli:pure
|
225
xbrli:pure
|
912
xbrli:pure
|
245
xbrli:pure
|
55
xbrli:pure
|
— |
238
xbrli:pure
|
195
xbrli:pure
|
— | — |
1,026
xbrli:pure
|
908
xbrli:pure
|
— |
891
xbrli:pure
|
980
xbrli:pure
|
— | — | — |
952
xbrli:pure
|
870
xbrli:pure
|
941
xbrli:pure
|
— | — |
863
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
3,129
xbrli:pure
|
3,140
xbrli:pure
|
2,684
xbrli:pure
|
— |
943
xbrli:pure
|
999
xbrli:pure
|
577
xbrli:pure
|
46
xbrli:pure
|
161
xbrli:pure
|
46
xbrli:pure
|
980
xbrli:pure
|
2,695
xbrli:pure
|
161
xbrli:pure
|
11
xbrli:pure
|
— |
901
xbrli:pure
|
999
xbrli:pure
|
— | — |
2,974
xbrli:pure
|
2,567
xbrli:pure
|
— |
2,618
xbrli:pure
|
2,979
xbrli:pure
|
— | — | — |
2,935
xbrli:pure
|
2,613
xbrli:pure
|
2,758
xbrli:pure
|
— | — |
2,502
xbrli:pure
|