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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — | — | — |
7,198,559,000
JPY
|
— | — | — |
7,079,333,000
JPY
|
— | — | — |
7,379,091,000
JPY
|
7,508,117,000
JPY
|
— | — |
7,981,452,000
JPY
|
— | — |
8,085,388,000
JPY
|
8,067,024,000
JPY
|
8,147,337,000
JPY
|
— | — | — |
6,739,456,000
JPY
|
6,850,762,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
170,908,000
JPY
|
— | — | — |
167,360,000
JPY
|
— | — | — |
369,695,000
JPY
|
382,039,000
JPY
|
— | — |
713,611,000
JPY
|
— | — |
730,006,000
JPY
|
495,643,000
JPY
|
486,412,000
JPY
|
— | — | — |
213,344,000
JPY
|
226,972,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
298,156,000
JPY
|
— | — | — | — | — | — | — | — |
289,654,000
JPY
|
— | — | — | — | — |
517,312,000
JPY
|
— |
-142,795,000
JPY
|
— | — | — | — |
170,101,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
274,185,000
JPY
|
— | — | — | — | — | — | — | — |
344,660,000
JPY
|
— | — | — | — | — |
542,571,000
JPY
|
— |
-142,248,000
JPY
|
— | — | — | — |
227,921,000
JPY
|
— |
| Net assets | — | — | — | — | — |
4,068,064,000
JPY
|
— |
3,918,919,000
JPY
|
— | — | — | — | — | — | — | — |
3,857,608,000
JPY
|
3,758,009,000
JPY
|
— |
3,500,966,000
JPY
|
3,576,883,000
JPY
|
— | — | — |
3,098,418,000
JPY
|
3,029,204,000
JPY
|
3,304,795,000
JPY
|
— | — |
3,267,365,000
JPY
|
| Total assets | — | — | — | — | — |
11,056,289,000
JPY
|
— |
10,938,351,000
JPY
|
— | — | — | — | — | — | — | — |
11,326,615,000
JPY
|
11,215,278,000
JPY
|
— |
11,371,999,000
JPY
|
11,474,789,000
JPY
|
— | — | — |
11,807,610,000
JPY
|
11,730,098,000
JPY
|
12,437,383,000
JPY
|
— | — |
12,407,971,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,209.10
|
— |
3,091.45
|
— | — | — | — | — | — | — | — |
3,042.65
|
2,964.09
|
— |
2,760.74
|
2,820.60
|
— | — | — |
2,442.65
|
2,388.09
|
2,604.82
|
— | — |
2,575.31
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
235.19
|
— | — | — |
234.59
|
— | — | — |
223.35
|
228.42
|
— | — |
397.23
|
— | — |
407.89
|
-131.92
|
-112.56
|
— | — | — |
125.82
|
134.03
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.368
xbrli:pure
|
— |
0.358
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.341
xbrli:pure
|
0.335
xbrli:pure
|
— |
0.308
xbrli:pure
|
0.312
xbrli:pure
|
— | — | — |
0.262
xbrli:pure
|
0.258
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.075
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.053
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
7.3
xbrli:pure
|
— | — | — |
7.3
xbrli:pure
|
— | — | — |
8.4
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
— | — |
4.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
23.5
xbrli:pure
|
22.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
633,602,000
JPY
|
— | — | — | — | — | — | — | — |
210,996,000
JPY
|
— | — | — | — | — |
771,638,000
JPY
|
— |
1,189,886,000
JPY
|
— | — | — | — |
705,641,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
277,929,000
JPY
|
— | — | — | — | — | — | — | — |
-122,722,000
JPY
|
— | — | — | — | — |
-75,521,000
JPY
|
— |
-151,978,000
JPY
|
— | — | — | — |
-111,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-282,236,000
JPY
|
— | — | — | — | — | — | — | — |
-346,913,000
JPY
|
— | — | — | — | — |
-675,573,000
JPY
|
— |
-802,622,000
JPY
|
— | — | — | — |
-450,091,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,004,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,365,428,000
JPY
|
— | — | — |
1,608,304,000
JPY
|
— | — | — |
1,575,326,000
JPY
|
— |
1,320,024,000
JPY
|
— | — | — |
| Number of employees |
121
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
87
xbrli:pure
|
22
xbrli:pure
|
250
xbrli:pure
|
— |
245
xbrli:pure
|
22
xbrli:pure
|
86
xbrli:pure
|
— |
1
xbrli:pure
|
117
xbrli:pure
|
1
xbrli:pure
|
— | — |
278
xbrli:pure
|
272
xbrli:pure
|
— |
272
xbrli:pure
|
276
xbrli:pure
|
— | — | — |
287
xbrli:pure
|
281
xbrli:pure
|
285
xbrli:pure
|
— | — |
279
xbrli:pure
|
| Average number of temporary employees |
35
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
19
xbrli:pure
|
5
xbrli:pure
|
62
xbrli:pure
|
— |
60
xbrli:pure
|
5
xbrli:pure
|
18
xbrli:pure
|
— |
1
xbrli:pure
|
34
xbrli:pure
|
1
xbrli:pure
|
— | — |
68
xbrli:pure
|
66
xbrli:pure
|
— |
69
xbrli:pure
|
72
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
69
xbrli:pure
|
76
xbrli:pure
|
— | — |
73
xbrli:pure
|