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 |
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 | — | — | — | — | — | — | — |
22,590,057,000
JPY
|
— | — | — |
16,693,424,000
JPY
|
17,157,564,000
JPY
|
23,655,968,000
JPY
|
— | — |
16,694,329,000
JPY
|
— | — |
21,842,083,000
JPY
|
16,332,188,000
JPY
|
20,533,642,000
JPY
|
— | — | — |
15,461,620,000
JPY
|
18,965,187,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,062,775,000
JPY
|
— | — | — |
990,335,000
JPY
|
1,684,188,000
JPY
|
1,950,037,000
JPY
|
— | — |
1,199,517,000
JPY
|
— | — |
770,063,000
JPY
|
2,083,916,000
JPY
|
1,963,147,000
JPY
|
— | — | — |
1,575,380,000
JPY
|
1,589,386,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
486,277,000
JPY
|
— | — | — | — | — |
1,317,327,000
JPY
|
— | — | — | — | — |
291,520,000
JPY
|
— |
1,347,860,000
JPY
|
— | — | — | — |
974,700,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
656,039,000
JPY
|
— | — | — | — | — |
2,209,817,000
JPY
|
— | — | — | — | — |
687,750,000
JPY
|
— |
1,741,399,000
JPY
|
— | — | — | — |
1,316,061,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
22,069,620,000
JPY
|
— | — |
19,063,234,000
JPY
|
— | — | — | — |
21,679,459,000
JPY
|
19,121,103,000
JPY
|
— |
18,163,483,000
JPY
|
19,735,537,000
JPY
|
— | — | — |
19,313,731,000
JPY
|
18,078,676,000
JPY
|
17,795,857,000
JPY
|
— | — |
16,803,780,000
JPY
|
| Total assets | — | — | — | — | — | — |
30,492,684,000
JPY
|
— | — |
24,791,678,000
JPY
|
— | — | — | — |
32,431,268,000
JPY
|
26,718,003,000
JPY
|
— |
24,501,068,000
JPY
|
28,054,488,000
JPY
|
— | — | — |
27,359,297,000
JPY
|
24,647,357,000
JPY
|
26,753,306,000
JPY
|
— | — |
24,559,004,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,652.70
|
— | — |
3,155.12
|
— | — | — | — |
3,588.11
|
3,164.68
|
— |
3,006.17
|
3,266.36
|
— | — | — |
3,196.50
|
2,992.09
|
2,945.29
|
— | — |
2,781.09
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
80.48
|
— | — | — |
45.82
|
141.11
|
218.02
|
— | — |
53.56
|
— | — |
48.24
|
244.54
|
223.07
|
— | — | — |
165.33
|
161.31
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.724
xbrli:pure
|
— | — |
0.769
xbrli:pure
|
— | — | — | — |
0.668
xbrli:pure
|
0.716
xbrli:pure
|
— |
0.741
xbrli:pure
|
0.703
xbrli:pure
|
— | — | — |
0.706
xbrli:pure
|
0.733
xbrli:pure
|
0.665
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.0222
xbrli:pure
|
— | — | — |
0.0145
xbrli:pure
|
0.0457
xbrli:pure
|
0.0636
xbrli:pure
|
— | — |
0.0179
xbrli:pure
|
— | — |
0.0149
xbrli:pure
|
0.0847
xbrli:pure
|
0.0726
xbrli:pure
|
— | — | — |
0.0612
xbrli:pure
|
0.0564
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
14.97
xbrli:pure
|
— | — | — |
26.30
xbrli:pure
|
10.91
xbrli:pure
|
7.06
xbrli:pure
|
— | — |
20.59
xbrli:pure
|
— | — |
22.86
xbrli:pure
|
4.72
xbrli:pure
|
5.18
xbrli:pure
|
— | — | — |
7.92
xbrli:pure
|
8.12
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
677,696,000
JPY
|
— | — | — | — | — |
3,877,282,000
JPY
|
— | — | — | — | — |
1,061,929,000
JPY
|
— |
1,737,390,000
JPY
|
— | — | — | — |
2,780,180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,392,362,000
JPY
|
— | — | — | — | — |
-2,171,594,000
JPY
|
— | — | — | — | — |
-1,479,125,000
JPY
|
— |
-1,336,919,000
JPY
|
— | — | — | — |
-1,744,884,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-705,307,000
JPY
|
— | — | — | — | — |
394,222,000
JPY
|
— | — | — | — | — |
159,057,000
JPY
|
— |
-1,545,311,000
JPY
|
— | — | — | — |
1,289,038,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
7,571,318,000
JPY
|
— | — | — | — | — | — | — |
8,832,951,000
JPY
|
— | — | — |
6,340,386,000
JPY
|
— | — | — |
6,238,719,000
JPY
|
— |
7,038,908,000
JPY
|
— | — | — |
| Number of employees |
11
xbrli:pure
|
935
xbrli:pure
|
583
xbrli:pure
|
123
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
1,096
xbrli:pure
|
— |
21
xbrli:pure
|
611
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
1,145
xbrli:pure
|
645
xbrli:pure
|
— |
664
xbrli:pure
|
1,167
xbrli:pure
|
— | — | — |
1,135
xbrli:pure
|
646
xbrli:pure
|
1,122
xbrli:pure
|
— | — |
640
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
159
xbrli:pure
|
42
xbrli:pure
|
46
xbrli:pure
|
xbrli:pure
|
0
xbrli:pure
|
208
xbrli:pure
|
— |
3
xbrli:pure
|
45
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
246
xbrli:pure
|
53
xbrli:pure
|
— |
69
xbrli:pure
|
278
xbrli:pure
|
— | — | — |
278
xbrli:pure
|
76
xbrli:pure
|
249
xbrli:pure
|
— | — |
70
xbrli:pure
|