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 |
2024-04-01 to 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 | — | — | — | — | — | — |
62,502,203,000
JPY
|
— | — |
43,461,808,000
JPY
|
— |
42,313,155,000
JPY
|
61,056,247,000
JPY
|
— | — |
33,108,161,000
JPY
|
— | — |
46,459,747,000
JPY
|
38,573,739,000
JPY
|
49,153,906,000
JPY
|
— | — | — |
37,453,188,000
JPY
|
48,633,913,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
3,483,806,000
JPY
|
— | — |
2,611,041,000
JPY
|
— |
2,722,269,000
JPY
|
3,085,761,000
JPY
|
— | — |
1,511,848,000
JPY
|
— | — |
1,998,053,000
JPY
|
1,647,028,000
JPY
|
1,700,696,000
JPY
|
— | — | — |
1,136,220,000
JPY
|
1,447,538,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,487,400,000
JPY
|
— | — | — | — | — |
1,962,905,000
JPY
|
— | — | — | — | — |
1,469,043,000
JPY
|
— |
974,264,000
JPY
|
— | — | — | — |
1,139,527,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
3,460,587,000
JPY
|
— | — | — | — | — |
2,802,847,000
JPY
|
— | — | — | — | — |
1,971,127,000
JPY
|
— |
1,558,913,000
JPY
|
— | — | — | — |
971,473,000
JPY
|
— |
| Net assets | — | — | — | — | — |
27,628,955,000
JPY
|
— | — |
23,828,925,000
JPY
|
— | — | — | — |
25,714,576,000
JPY
|
23,158,513,000
JPY
|
— |
23,129,216,000
JPY
|
25,256,208,000
JPY
|
— | — | — |
24,696,592,000
JPY
|
23,389,405,000
JPY
|
23,982,369,000
JPY
|
— | — |
23,035,669,000
JPY
|
| Total assets | — | — | — | — | — |
46,411,009,000
JPY
|
— | — |
37,376,096,000
JPY
|
— | — | — | — |
45,770,852,000
JPY
|
37,410,514,000
JPY
|
— |
35,407,212,000
JPY
|
41,175,915,000
JPY
|
— | — | — |
40,228,528,000
JPY
|
36,384,497,000
JPY
|
39,988,110,000
JPY
|
— | — |
35,489,038,000
JPY
|
| Net assets per share | — | — | — | — | — |
4,565.98
|
— | — |
3,937.96
|
— | — | — | — |
4,359.43
|
3,926.00
|
— |
3,946.61
|
4,309.72
|
— | — | — |
3,897.53
|
3,691.14
|
3,671.05
|
— | — |
3,526.14
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
408.47
|
— | — |
331.11
|
— |
322.33
|
335.66
|
— | — |
195.34
|
— | — |
246.01
|
157.01
|
151.99
|
— | — | — |
142.97
|
174.43
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
404.27
|
— | — |
327.71
|
— |
311.21
|
324.08
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.595
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— | — | — | — |
0.562
xbrli:pure
|
0.619
xbrli:pure
|
— |
0.653
xbrli:pure
|
0.613
xbrli:pure
|
— | — | — |
0.614
xbrli:pure
|
0.643
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.093
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— |
0.081
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.043
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
9.1
xbrli:pure
|
— | — |
11.2
xbrli:pure
|
— |
13.9
xbrli:pure
|
13.3
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
12.1
xbrli:pure
|
12.5
xbrli:pure
|
— | — | — |
14.1
xbrli:pure
|
11.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
560,787,000
JPY
|
— | — | — | — | — |
3,006,146,000
JPY
|
— | — | — | — | — |
719,548,000
JPY
|
— |
-533,453,000
JPY
|
— | — | — | — |
7,501,057,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-113,911,000
JPY
|
— | — | — | — | — |
-767,729,000
JPY
|
— | — | — | — | — |
-241,432,000
JPY
|
— |
42,685,000
JPY
|
— | — | — | — |
-2,211,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,139,486,000
JPY
|
— | — | — | — | — |
-3,224,720,000
JPY
|
— | — | — | — | — |
-1,377,830,000
JPY
|
— |
-878,341,000
JPY
|
— | — | — | — |
-495,721,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
12,622,738,000
JPY
|
— | — | — | — | — | — | — |
10,661,321,000
JPY
|
— | — | — |
11,453,824,000
JPY
|
— | — | — |
12,066,710,000
JPY
|
— |
12,983,881,000
JPY
|
— | — | — |
| Number of employees |
581
xbrli:pure
|
56
xbrli:pure
|
640
xbrli:pure
|
xbrli:pure
|
784
xbrli:pure
|
784
xbrli:pure
|
— |
88
xbrli:pure
|
581
xbrli:pure
|
— |
xbrli:pure
|
— | — |
792
xbrli:pure
|
580
xbrli:pure
|
— |
589
xbrli:pure
|
743
xbrli:pure
|
— | — | — |
744
xbrli:pure
|
590
xbrli:pure
|
747
xbrli:pure
|
— | — |
587
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
186
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
201
xbrli:pure
|
201
xbrli:pure
|
— |
4
xbrli:pure
|
11
xbrli:pure
|
— |
xbrli:pure
|
— | — |
219
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
197
xbrli:pure
|
— | — | — |
172
xbrli:pure
|
1
xbrli:pure
|
177
xbrli:pure
|
— | — |
1
xbrli:pure
|