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 |
2024-04-01 to 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 | — | — | — | — | — |
35,138,284,000
JPY
|
— |
25,637,396,000
JPY
|
— |
24,889,485,000
JPY
|
34,781,821,000
JPY
|
— | — |
26,532,986,000
JPY
|
— | — |
36,497,784,000
JPY
|
25,217,084,000
JPY
|
34,772,870,000
JPY
|
— | — | — |
22,506,404,000
JPY
|
30,867,230,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,304,940,000
JPY
|
— |
1,715,213,000
JPY
|
— |
1,914,300,000
JPY
|
2,381,905,000
JPY
|
— | — |
2,221,747,000
JPY
|
— | — |
2,809,829,000
JPY
|
1,136,857,000
JPY
|
1,523,401,000
JPY
|
— | — | — |
1,336,885,000
JPY
|
1,603,577,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,430,859,000
JPY
|
— | — | — | — |
1,506,313,000
JPY
|
— | — | — | — | — |
1,763,884,000
JPY
|
— |
863,131,000
JPY
|
— | — | — | — |
1,000,905,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,592,958,000
JPY
|
— | — | — | — |
1,730,420,000
JPY
|
— | — | — | — | — |
1,695,315,000
JPY
|
— |
929,624,000
JPY
|
— | — | — | — |
1,177,430,000
JPY
|
— |
| Net assets | — | — | — | — |
18,817,991,000
JPY
|
— |
15,619,419,000
JPY
|
— | — | — | — |
17,733,941,000
JPY
|
14,901,169,000
JPY
|
— |
14,011,492,000
JPY
|
16,571,325,000
JPY
|
— | — | — |
15,227,433,000
JPY
|
12,951,106,000
JPY
|
14,668,190,000
JPY
|
— | — |
12,603,699,000
JPY
|
| Total assets | — | — | — | — |
25,871,476,000
JPY
|
— |
18,876,500,000
JPY
|
— | — | — | — |
24,960,734,000
JPY
|
18,195,560,000
JPY
|
— |
17,314,757,000
JPY
|
23,969,025,000
JPY
|
— | — | — |
22,482,952,000
JPY
|
15,964,212,000
JPY
|
21,535,838,000
JPY
|
— | — |
15,668,245,000
JPY
|
| Net assets per share | — | — | — | — |
1,066.86
|
— |
973.89
|
— | — | — | — |
1,007.27
|
929.11
|
— |
873.64
|
941.53
|
— | — | — |
864.12
|
807.52
|
834.31
|
— | — |
785.86
|
| Basic earnings (loss) per share | — | — | — | — | — |
89.22
|
— |
74.71
|
— |
84.07
|
93.92
|
— | — |
98.88
|
— | — |
109.98
|
46.04
|
53.82
|
— | — | — |
56.78
|
62.41
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.661
xbrli:pure
|
— |
0.827
xbrli:pure
|
— | — | — | — |
0.647
xbrli:pure
|
0.819
xbrli:pure
|
— |
0.809
xbrli:pure
|
0.630
xbrli:pure
|
— | — | — |
0.616
xbrli:pure
|
0.811
xbrli:pure
|
0.621
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.086
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.093
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.058
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.077
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
6.9
xbrli:pure
|
— |
8.2
xbrli:pure
|
— |
7.8
xbrli:pure
|
7.0
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
10.3
xbrli:pure
|
8.8
xbrli:pure
|
— | — | — |
9.4
xbrli:pure
|
8.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,427,490,000
JPY
|
— | — | — | — |
1,838,922,000
JPY
|
— | — | — | — | — |
2,198,703,000
JPY
|
— |
550,666,000
JPY
|
— | — | — | — |
2,158,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-509,558,000
JPY
|
— | — | — | — |
-119,686,000
JPY
|
— | — | — | — | — |
-97,463,000
JPY
|
— |
-42,747,000
JPY
|
— | — | — | — |
-1,215,721,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-833,928,000
JPY
|
— | — | — | — |
-729,542,000
JPY
|
— | — | — | — | — |
-512,247,000
JPY
|
— |
-565,812,000
JPY
|
— | — | — | — |
-625,888,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
8,550,918,000
JPY
|
— | — | — | — | — | — |
7,462,276,000
JPY
|
— | — | — |
6,469,579,000
JPY
|
— | — | — |
4,877,998,000
JPY
|
— |
4,930,338,000
JPY
|
— | — | — |
| Number of employees |
191
xbrli:pure
|
38
xbrli:pure
|
185
xbrli:pure
|
43
xbrli:pure
|
458
xbrli:pure
|
— |
152
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
460
xbrli:pure
|
150
xbrli:pure
|
— |
148
xbrli:pure
|
480
xbrli:pure
|
— | — | — |
473
xbrli:pure
|
143
xbrli:pure
|
452
xbrli:pure
|
— | — |
141
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
17
xbrli:pure
|
9
xbrli:pure
|
23
xbrli:pure
|
71
xbrli:pure
|
— |
21
xbrli:pure
|
— |
xbrli:pure
|
— | — |
76
xbrli:pure
|
23
xbrli:pure
|
— |
22
xbrli:pure
|
76
xbrli:pure
|
— | — | — |
83
xbrli:pure
|
24
xbrli:pure
|
98
xbrli:pure
|
— | — |
24
xbrli:pure
|