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 |
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 | — | — | — | — |
15,391,532,000
JPY
|
— | — |
13,108,304,000
JPY
|
10,937,102,000
JPY
|
13,050,497,000
JPY
|
— | — |
8,814,334,000
JPY
|
— | — |
10,713,939,000
JPY
|
8,197,888,000
JPY
|
9,913,795,000
JPY
|
— | — | — |
10,993,313,000
JPY
|
12,749,359,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,307,228,000
JPY
|
— | — |
1,066,123,000
JPY
|
837,314,000
JPY
|
938,980,000
JPY
|
— | — |
544,872,000
JPY
|
— | — |
634,579,000
JPY
|
280,007,000
JPY
|
215,785,000
JPY
|
— | — | — |
795,111,000
JPY
|
909,771,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,001,137,000
JPY
|
— | — | — | — |
655,247,000
JPY
|
— | — | — | — | — |
451,156,000
JPY
|
— |
109,966,000
JPY
|
— | — | — | — |
642,837,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,040,329,000
JPY
|
— | — | — | — |
857,284,000
JPY
|
— | — | — | — | — |
512,076,000
JPY
|
— |
146,471,000
JPY
|
— | — | — | — |
781,575,000
JPY
|
— |
| Net assets | — | — | — |
6,038,794,000
JPY
|
— |
5,658,540,000
JPY
|
— | — | — | — |
5,073,281,000
JPY
|
4,845,915,000
JPY
|
— |
4,194,292,000
JPY
|
4,277,578,000
JPY
|
— | — | — |
3,818,284,000
JPY
|
3,801,297,000
JPY
|
3,680,914,000
JPY
|
— | — |
3,593,529,000
JPY
|
| Total assets | — | — | — |
16,922,947,000
JPY
|
— |
15,333,200,000
JPY
|
— | — | — | — |
17,649,889,000
JPY
|
15,993,553,000
JPY
|
— |
13,022,506,000
JPY
|
14,684,019,000
JPY
|
— | — | — |
14,048,775,000
JPY
|
12,107,566,000
JPY
|
14,915,381,000
JPY
|
— | — |
12,696,681,000
JPY
|
| Net assets per share | — | — | — |
1,372.90
|
— |
1,286.45
|
— | — | — | — |
1,153.38
|
1,101.69
|
— |
953.55
|
972.49
|
— | — | — |
868.07
|
864.21
|
836.84
|
— | — |
816.97
|
| Basic earnings (loss) per share | — | — | — | — |
227.60
|
— | — |
190.71
|
139.13
|
148.97
|
— | — |
88.19
|
— | — |
102.57
|
44.38
|
25.00
|
— | — | — |
128.67
|
146.15
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.357
xbrli:pure
|
— |
0.369
xbrli:pure
|
— | — | — | — |
0.287
xbrli:pure
|
0.303
xbrli:pure
|
— |
0.322
xbrli:pure
|
0.291
xbrli:pure
|
— | — | — |
0.272
xbrli:pure
|
0.314
xbrli:pure
|
0.247
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.1802
xbrli:pure
|
— | — |
0.1597
xbrli:pure
|
0.1354
xbrli:pure
|
0.1401
xbrli:pure
|
— | — |
0.0970
xbrli:pure
|
— | — |
0.1115
xbrli:pure
|
0.0525
xbrli:pure
|
0.0292
xbrli:pure
|
— | — | — |
0.1704
xbrli:pure
|
0.1934
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
4.61
xbrli:pure
|
— | — |
5.50
xbrli:pure
|
10.51
xbrli:pure
|
9.81
xbrli:pure
|
— | — |
17.60
xbrli:pure
|
— | — |
15.13
xbrli:pure
|
16.22
xbrli:pure
|
28.80
xbrli:pure
|
— | — | — |
7.75
xbrli:pure
|
6.82
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
935,611,000
JPY
|
— | — | — | — |
348,008,000
JPY
|
— | — | — | — | — |
327,159,000
JPY
|
— |
754,470,000
JPY
|
— | — | — | — |
792,982,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-475,396,000
JPY
|
— | — | — | — |
-188,701,000
JPY
|
— | — | — | — | — |
-209,004,000
JPY
|
— |
-86,749,000
JPY
|
— | — | — | — |
-132,349,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-568,820,000
JPY
|
— | — | — | — |
169,620,000
JPY
|
— | — | — | — | — |
-651,777,000
JPY
|
— |
-576,768,000
JPY
|
— | — | — | — |
-552,723,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,829,879,000
JPY
|
— | — | — | — | — | — |
2,938,485,000
JPY
|
— | — | — |
2,609,558,000
JPY
|
— | — | — |
3,143,180,000
JPY
|
— |
3,052,226,000
JPY
|
— | — | — |
| Number of employees |
498
xbrli:pure
|
362
xbrli:pure
|
41
xbrli:pure
|
556
xbrli:pure
|
— |
403
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
555
xbrli:pure
|
398
xbrli:pure
|
— |
401
xbrli:pure
|
559
xbrli:pure
|
— | — | — |
579
xbrli:pure
|
406
xbrli:pure
|
585
xbrli:pure
|
— | — |
412
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|