Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
393,313,000,000
JPY
|
— |
331,820,000,000
JPY
|
256,295,000,000
JPY
|
307,554,000,000
JPY
|
— | — |
234,413,000,000
JPY
|
— | — |
284,135,000,000
JPY
|
210,583,000,000
JPY
|
253,781,000,000
JPY
|
— | — | — |
153,290,000,000
JPY
|
182,857,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
168,943,000,000
JPY
|
— |
154,761,000,000
JPY
|
121,281,000,000
JPY
|
122,393,000,000
JPY
|
— | — |
106,669,000,000
JPY
|
— | — |
112,338,000,000
JPY
|
82,496,000,000
JPY
|
92,449,000,000
JPY
|
— | — | — |
43,717,000,000
JPY
|
53,629,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
123,891,000,000
JPY
|
— | — | — |
84,205,000,000
JPY
|
— | — | — | — | — |
82,891,000,000
JPY
|
— |
66,206,000,000
JPY
|
— | — | — | — |
39,091,000,000
JPY
|
— |
| Comprehensive income | — |
124,061,000,000
JPY
|
— | — | — |
89,270,000,000
JPY
|
— | — | — | — | — |
86,179,000,000
JPY
|
— |
68,552,000,000
JPY
|
— | — | — | — |
41,131,000,000
JPY
|
— |
| Net assets |
492,703,000,000
JPY
|
— |
437,364,000,000
JPY
|
— | — | — |
406,560,000,000
JPY
|
359,201,000,000
JPY
|
— |
302,853,000,000
JPY
|
348,041,000,000
JPY
|
— | — | — |
293,812,000,000
JPY
|
252,917,000,000
JPY
|
252,352,000,000
JPY
|
— | — |
218,824,000,000
JPY
|
| Total assets |
654,087,000,000
JPY
|
— |
579,399,000,000
JPY
|
— | — | — |
556,058,000,000
JPY
|
489,059,000,000
JPY
|
— |
405,778,000,000
JPY
|
468,797,000,000
JPY
|
— | — | — |
404,540,000,000
JPY
|
349,845,000,000
JPY
|
329,026,000,000
JPY
|
— | — |
276,556,000,000
JPY
|
| Net assets per share |
4,530.86
|
— |
4,023.59
|
— | — | — |
3,740.04
|
3,304.74
|
— |
2,787.17
|
3,202.14
|
— | — | — |
2,702.98
|
2,327.77
|
2,322.43
|
— | — |
2,014.42
|
| Basic earnings (loss) per share | — |
1,143.26
|
— |
1,071.20
|
803.31
|
777.29
|
— | — |
755.71
|
— | — |
765.47
|
565.29
|
611.67
|
— | — | — |
305.07
|
361.82
|
— |
| Diluted earnings per share | — |
1,139.05
|
— |
1,067.26
|
800.18
|
774.26
|
— | — |
753.25
|
— | — |
762.98
|
563.33
|
609.55
|
— | — | — |
303.76
|
360.27
|
— |
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— |
0.753
xbrli:pure
|
— | — | — |
0.729
xbrli:pure
|
0.732
xbrli:pure
|
— |
0.744
xbrli:pure
|
0.740
xbrli:pure
|
— | — | — |
0.723
xbrli:pure
|
0.720
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
| Rate of return on equity | — |
0.276
xbrli:pure
|
— |
0.292
xbrli:pure
|
0.264
xbrli:pure
|
0.224
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
0.260
xbrli:pure
|
0.243
xbrli:pure
|
— | — | — |
0.158
xbrli:pure
|
0.164
xbrli:pure
|
— |
| Price-earnings ratio | — |
26.1
xbrli:pure
|
— |
27.9
xbrli:pure
|
71.2
xbrli:pure
|
73.6
xbrli:pure
|
— | — |
20.2
xbrli:pure
|
— | — |
20.0
xbrli:pure
|
20.3
xbrli:pure
|
18.7
xbrli:pure
|
— | — | — |
38.0
xbrli:pure
|
32.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
120,364,000,000
JPY
|
— | — | — |
97,524,000,000
JPY
|
— | — | — | — | — |
81,783,000,000
JPY
|
— |
83,654,000,000
JPY
|
— | — | — | — |
56,709,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,002,000,000
JPY
|
— | — | — |
-16,403,000,000
JPY
|
— | — | — | — | — |
-13,077,000,000
JPY
|
— |
-43,591,000,000
JPY
|
— | — | — | — |
-13,107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,150,000,000
JPY
|
— | — | — |
-30,938,000,000
JPY
|
— | — | — | — | — |
-32,090,000,000
JPY
|
— |
-27,193,000,000
JPY
|
— | — | — | — |
-15,825,000,000
JPY
|
— |
| Cash and cash equivalents |
229,167,000,000
JPY
|
— | — | — | — | — |
215,486,000,000
JPY
|
— | — | — |
163,053,000,000
JPY
|
— | — | — |
125,771,000,000
JPY
|
— |
109,809,000,000
JPY
|
— | — | — |
| Number of employees |
5,256
xbrli:pure
|
— |
3,486
xbrli:pure
|
— | — | — |
4,886
xbrli:pure
|
3,272
xbrli:pure
|
— |
3,093
xbrli:pure
|
4,553
xbrli:pure
|
— | — | — |
4,258
xbrli:pure
|
2,954
xbrli:pure
|
4,091
xbrli:pure
|
— | — |
2,892
xbrli:pure
|
| Average number of temporary employees |
1,769
xbrli:pure
|
— |
1,738
xbrli:pure
|
— | — | — |
1,555
xbrli:pure
|
1,532
xbrli:pure
|
— |
1,417
xbrli:pure
|
1,437
xbrli:pure
|
— | — | — |
1,378
xbrli:pure
|
1,357
xbrli:pure
|
1,372
xbrli:pure
|
— | — |
1,354
xbrli:pure
|