Key Financial Data Of Group
| Concept |
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 |
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 | — |
16,436,392,000
JPY
|
— | — | — |
15,648,656,000
JPY
|
15,769,306,000
JPY
|
16,633,298,000
JPY
|
— | — |
15,844,415,000
JPY
|
— | — |
17,148,448,000
JPY
|
15,596,425,000
JPY
|
16,603,865,000
JPY
|
— | — | — |
14,151,928,000
JPY
|
14,928,567,000
JPY
|
— |
| Ordinary profit (loss) | — |
350,130,000
JPY
|
— | — | — |
337,992,000
JPY
|
371,647,000
JPY
|
414,256,000
JPY
|
— | — |
280,644,000
JPY
|
— | — |
397,429,000
JPY
|
489,674,000
JPY
|
606,155,000
JPY
|
— | — | — |
323,285,000
JPY
|
386,929,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
332,274,000
JPY
|
— | — | — | — | — |
257,199,000
JPY
|
— | — | — | — | — |
327,883,000
JPY
|
— |
264,720,000
JPY
|
— | — | — | — |
304,854,000
JPY
|
— |
| Comprehensive income | — |
-75,661,000
JPY
|
— | — | — | — | — |
1,261,513,000
JPY
|
— | — | — | — | — |
384,630,000
JPY
|
— |
228,119,000
JPY
|
— | — | — | — |
879,512,000
JPY
|
— |
| Net assets |
11,938,795,000
JPY
|
— | — | — |
11,188,517,000
JPY
|
— | — | — |
12,139,322,000
JPY
|
11,506,152,000
JPY
|
— |
10,433,284,000
JPY
|
11,002,199,000
JPY
|
— | — | — |
10,727,252,000
JPY
|
10,277,498,000
JPY
|
10,608,711,000
JPY
|
— | — |
10,258,850,000
JPY
|
| Total assets |
19,711,968,000
JPY
|
— | — | — |
19,073,145,000
JPY
|
— | — | — |
20,549,715,000
JPY
|
19,927,765,000
JPY
|
— |
18,812,825,000
JPY
|
19,551,112,000
JPY
|
— | — | — |
19,288,551,000
JPY
|
18,572,301,000
JPY
|
19,107,453,000
JPY
|
— | — |
18,497,569,000
JPY
|
| Net assets per share |
763.34
|
— | — | — |
721.98
|
— | — | — |
777.22
|
742.48
|
— |
673.25
|
704.45
|
— | — | — |
686.86
|
663.20
|
684.57
|
— | — |
661.99
|
| Basic earnings (loss) per share | — |
21.44
|
— | — | — |
21.21
|
15.07
|
16.60
|
— | — |
15.85
|
— | — |
21.16
|
12.40
|
17.08
|
— | — | — |
17.40
|
19.67
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.600
xbrli:pure
|
— | — | — |
0.587
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
0.577
xbrli:pure
|
— |
0.555
xbrli:pure
|
0.558
xbrli:pure
|
— | — | — |
0.552
xbrli:pure
|
0.553
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
| Rate of return on equity | — |
0.028
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.021
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
0.019
xbrli:pure
|
0.025
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.40
xbrli:pure
|
— | — | — |
17.59
xbrli:pure
|
24.95
xbrli:pure
|
22.65
xbrli:pure
|
— | — |
22.52
xbrli:pure
|
— | — |
16.87
xbrli:pure
|
28.79
xbrli:pure
|
20.90
xbrli:pure
|
— | — | — |
22.18
xbrli:pure
|
19.62
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,008,261,000
JPY
|
— | — | — | — | — |
1,044,958,000
JPY
|
— | — | — | — | — |
1,166,419,000
JPY
|
— |
944,153,000
JPY
|
— | — | — | — |
485,640,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-913,959,000
JPY
|
— | — | — | — | — |
-200,034,000
JPY
|
— | — | — | — | — |
-465,621,000
JPY
|
— |
-1,594,640,000
JPY
|
— | — | — | — |
-749,929,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-226,860,000
JPY
|
— | — | — | — | — |
-202,128,000
JPY
|
— | — | — | — | — |
-132,440,000
JPY
|
— |
-292,560,000
JPY
|
— | — | — | — |
-92,020,000
JPY
|
— |
| Cash and cash equivalents |
2,321,016,000
JPY
|
— | — | — | — | — | — | — |
2,443,199,000
JPY
|
— | — | — |
1,794,630,000
JPY
|
— | — | — |
1,208,676,000
JPY
|
— |
2,152,113,000
JPY
|
— | — | — |
| Number of employees |
664
xbrli:pure
|
— |
654
xbrli:pure
|
10
xbrli:pure
|
640
xbrli:pure
|
— | — | — |
682
xbrli:pure
|
663
xbrli:pure
|
— |
670
xbrli:pure
|
690
xbrli:pure
|
— | — | — |
701
xbrli:pure
|
680
xbrli:pure
|
707
xbrli:pure
|
— | — |
687
xbrli:pure
|
| Average number of temporary employees |
212
xbrli:pure
|
— |
206
xbrli:pure
|
6
xbrli:pure
|
205
xbrli:pure
|
— | — | — |
202
xbrli:pure
|
197
xbrli:pure
|
— |
228
xbrli:pure
|
236
xbrli:pure
|
— | — | — |
254
xbrli:pure
|
235
xbrli:pure
|
240
xbrli:pure
|
— | — |
234
xbrli:pure
|