Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
20,909,686,000
JPY
|
— | — | — | — | — |
17,631,194,000
JPY
|
— | — | — | — |
18,158,431,000
JPY
|
20,083,621,000
JPY
|
— | — |
18,391,926,000
JPY
|
— | — |
18,626,327,000
JPY
|
18,959,224,000
JPY
|
19,177,743,000
JPY
|
— | — | — |
9,035,238,000
JPY
|
15,024,559,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,216,614,000
JPY
|
— | — | — | — | — |
1,274,659,000
JPY
|
— | — | — | — |
1,903,611,000
JPY
|
1,935,513,000
JPY
|
— | — |
2,183,196,000
JPY
|
— | — |
2,134,492,000
JPY
|
2,540,907,000
JPY
|
2,552,853,000
JPY
|
— | — | — |
1,198,338,000
JPY
|
1,515,178,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
682,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,255,194,000
JPY
|
— | — | — | — | — |
1,307,386,000
JPY
|
— |
1,602,507,000
JPY
|
— | — | — | — |
803,577,000
JPY
|
— |
| Comprehensive income | — | — |
689,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,286,307,000
JPY
|
— | — | — | — | — |
1,315,008,000
JPY
|
— |
1,608,030,000
JPY
|
— | — | — | — |
801,986,000
JPY
|
— |
| Net assets | — |
13,642,606,000
JPY
|
— | — |
13,662,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,962,827,000
JPY
|
11,877,879,000
JPY
|
— |
10,868,210,000
JPY
|
10,887,460,000
JPY
|
— | — | — |
8,096,014,000
JPY
|
8,026,299,000
JPY
|
6,514,613,000
JPY
|
— | — |
6,453,357,000
JPY
|
| Total assets | — |
50,695,657,000
JPY
|
— | — |
47,650,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,113,404,000
JPY
|
46,864,611,000
JPY
|
— |
39,564,377,000
JPY
|
41,332,750,000
JPY
|
— | — | — |
37,890,960,000
JPY
|
37,753,048,000
JPY
|
38,344,072,000
JPY
|
— | — |
38,301,354,000
JPY
|
| Net assets per share | — |
1,589.26
|
— | — |
1,598.96
|
— | — | — | — | — | — | — | — | — | — |
1,664.58
|
1,652.76
|
— |
1,514.50
|
1,517.18
|
— | — | — |
1,520.09
|
1,507.00
|
1,223.17
|
— | — |
1,211.67
|
| Basic earnings (loss) per share | — | — |
80.52
|
— | — | — | — | — |
100.15
|
— | — | — | — |
165.96
|
174.76
|
— | — |
201.32
|
— | — |
193.84
|
299.30
|
300.88
|
— | — | — |
573.67
|
150.88
|
— |
| Diluted earnings per share | — | — |
80.41
|
— | — | — | — | — |
100.01
|
— | — | — | — |
165.66
|
174.30
|
— | — |
199.40
|
— | — |
191.99
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.268
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.244
xbrli:pure
|
0.253
xbrli:pure
|
— |
0.275
xbrli:pure
|
0.263
xbrli:pure
|
— | — | — |
0.213
xbrli:pure
|
0.213
xbrli:pure
|
0.169
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
| Rate of return on equity | — | — |
0.053
xbrli:pure
|
— | — | — | — | — |
0.066
xbrli:pure
|
— | — | — | — |
0.105
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.220
xbrli:pure
|
0.219
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
0.131
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.25
xbrli:pure
|
— | — | — | — | — |
7.44
xbrli:pure
|
— | — | — | — |
6.03
xbrli:pure
|
5.73
xbrli:pure
|
— | — |
4.64
xbrli:pure
|
— | — |
4.82
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,367,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,820,944,000
JPY
|
— | — | — | — | — |
-1,030,985,000
JPY
|
— |
4,997,710,000
JPY
|
— | — | — | — |
781,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,009,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,696,430,000
JPY
|
— | — | — | — | — |
-2,711,263,000
JPY
|
— |
-1,107,960,000
JPY
|
— | — | — | — |
-880,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,826,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,937,924,000
JPY
|
— | — | — | — | — |
3,516,868,000
JPY
|
— |
-3,027,818,000
JPY
|
— | — | — | — |
594,929,000
JPY
|
— |
| Cash and cash equivalents | — |
4,178,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,729,468,000
JPY
|
— | — | — |
3,667,029,000
JPY
|
— | — | — |
3,892,410,000
JPY
|
— |
3,030,478,000
JPY
|
— | — | — |
| Number of employees |
25
xbrli:pure
|
170
xbrli:pure
|
— |
13
xbrli:pure
|
80
xbrli:pure
|
40
xbrli:pure
|
30
xbrli:pure
|
10
xbrli:pure
|
— |
88
xbrli:pure
|
15
xbrli:pure
|
17
xbrli:pure
|
12
xbrli:pure
|
— | — |
113
xbrli:pure
|
81
xbrli:pure
|
— |
78
xbrli:pure
|
112
xbrli:pure
|
— | — | — |
100
xbrli:pure
|
80
xbrli:pure
|
96
xbrli:pure
|
— | — |
75
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
32
xbrli:pure
|
— |
20
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— | — |
32
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
— | — |
2
xbrli:pure
|