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 |
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 | — | — |
32,646,679,000
JPY
|
— | — | — | — | — |
18,352,492,000
JPY
|
— | — |
18,652,571,000
JPY
|
32,273,496,000
JPY
|
— | — |
14,194,024,000
JPY
|
— | — |
27,164,885,000
JPY
|
15,839,019,000
JPY
|
27,708,983,000
JPY
|
— | — | — |
14,737,246,000
JPY
|
26,250,632,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,123,865,000
JPY
|
— | — | — | — | — |
2,301,253,000
JPY
|
— | — |
1,582,212,000
JPY
|
2,346,984,000
JPY
|
— | — |
1,159,491,000
JPY
|
— | — |
1,898,253,000
JPY
|
1,190,743,000
JPY
|
2,047,161,000
JPY
|
— | — | — |
1,320,819,000
JPY
|
1,860,709,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,787,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,591,060,000
JPY
|
— | — | — | — | — |
1,275,857,000
JPY
|
— |
1,372,498,000
JPY
|
— | — | — | — |
1,179,342,000
JPY
|
— |
| Comprehensive income | — | — |
1,785,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,724,758,000
JPY
|
— | — | — | — | — |
1,214,393,000
JPY
|
— |
1,407,945,000
JPY
|
— | — | — | — |
1,447,706,000
JPY
|
— |
| Net assets | — |
18,984,443,000
JPY
|
— | — |
13,640,240,000
JPY
|
— | — | — | — | — | — | — | — |
17,778,346,000
JPY
|
12,584,521,000
JPY
|
— |
11,700,820,000
JPY
|
16,443,759,000
JPY
|
— | — | — |
15,519,165,000
JPY
|
11,176,556,000
JPY
|
14,363,491,000
JPY
|
— | — |
10,506,275,000
JPY
|
| Total assets | — |
30,294,025,000
JPY
|
— | — |
21,049,408,000
JPY
|
— | — | — | — | — | — | — | — |
33,218,092,000
JPY
|
24,658,149,000
JPY
|
— |
20,284,197,000
JPY
|
29,115,187,000
JPY
|
— | — | — |
27,190,870,000
JPY
|
19,830,054,000
JPY
|
26,049,081,000
JPY
|
— | — |
18,724,684,000
JPY
|
| Net assets per share | — |
2,069.88
|
— | — |
1,487.20
|
— | — | — | — | — | — | — | — |
1,941.07
|
1,374.00
|
— |
1,279.32
|
1,797.89
|
— | — | — |
1,699.36
|
1,223.84
|
1,574.54
|
— | — |
1,151.71
|
| Basic earnings (loss) per share | — | — |
194.98
|
— | — | — | — | — |
183.52
|
— | — |
128.61
|
173.80
|
— | — |
96.11
|
— | — |
139.57
|
97.86
|
150.35
|
— | — | — |
102.55
|
129.34
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.627
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.535
xbrli:pure
|
0.510
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.565
xbrli:pure
|
— | — | — |
0.571
xbrli:pure
|
0.564
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
| Rate of return on equity | — | — |
0.0972
xbrli:pure
|
— | — | — | — | — |
0.1283
xbrli:pure
|
— | — |
0.0970
xbrli:pure
|
0.0930
xbrli:pure
|
— | — |
0.0768
xbrli:pure
|
— | — |
0.0798
xbrli:pure
|
0.0824
xbrli:pure
|
0.0919
xbrli:pure
|
— | — | — |
0.0931
xbrli:pure
|
0.0856
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.67
xbrli:pure
|
— | — | — | — | — |
8.15
xbrli:pure
|
— | — |
11.76
xbrli:pure
|
8.71
xbrli:pure
|
— | — |
9.36
xbrli:pure
|
— | — |
6.45
xbrli:pure
|
9.04
xbrli:pure
|
5.89
xbrli:pure
|
— | — | — |
9.64
xbrli:pure
|
7.65
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,128,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,976,102,000
JPY
|
— | — | — | — | — |
1,321,478,000
JPY
|
— |
965,187,000
JPY
|
— | — | — | — |
1,579,974,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-839,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,091,914,000
JPY
|
— | — | — | — | — |
-802,870,000
JPY
|
— |
-1,098,549,000
JPY
|
— | — | — | — |
-735,668,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,105,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
-486,814,000
JPY
|
— | — | — | — | — |
-446,033,000
JPY
|
— |
-263,168,000
JPY
|
— | — | — | — |
-197,726,000
JPY
|
— |
| Cash and cash equivalents | — |
7,663,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,433,138,000
JPY
|
— | — | — |
8,022,014,000
JPY
|
— | — | — |
7,911,746,000
JPY
|
— |
8,278,788,000
JPY
|
— | — | — |
| Number of employees |
39
xbrli:pure
|
610
xbrli:pure
|
— |
213
xbrli:pure
|
252
xbrli:pure
|
155
xbrli:pure
|
103
xbrli:pure
|
39
xbrli:pure
|
— |
100
xbrli:pure
|
213
xbrli:pure
|
— | — |
594
xbrli:pure
|
249
xbrli:pure
|
— |
251
xbrli:pure
|
584
xbrli:pure
|
— | — | — |
561
xbrli:pure
|
251
xbrli:pure
|
566
xbrli:pure
|
— | — |
251
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
— | — |
xbrli:pure
|