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 |
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 | — | — |
15,196,596,000
JPY
|
— | — | — | — | — |
14,319,400,000
JPY
|
15,476,037,000
JPY
|
16,179,751,000
JPY
|
— | — |
17,217,407,000
JPY
|
— | — |
18,039,718,000
JPY
|
16,624,068,000
JPY
|
17,158,961,000
JPY
|
— | — | — |
16,067,224,000
JPY
|
16,298,974,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
737,189,000
JPY
|
— | — | — | — | — |
708,432,000
JPY
|
280,427,000
JPY
|
317,766,000
JPY
|
— | — |
974,588,000
JPY
|
— | — |
1,003,829,000
JPY
|
1,156,642,000
JPY
|
1,164,478,000
JPY
|
— | — | — |
1,284,516,000
JPY
|
1,269,235,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
500,854,000
JPY
|
— | — | — | — | — | — | — |
144,953,000
JPY
|
— | — | — | — | — |
688,848,000
JPY
|
— |
800,147,000
JPY
|
— | — | — | — |
866,791,000
JPY
|
— |
| Comprehensive income | — | — |
568,668,000
JPY
|
— | — | — | — | — | — | — |
279,395,000
JPY
|
— | — | — | — | — |
755,070,000
JPY
|
— |
773,164,000
JPY
|
— | — | — | — |
979,912,000
JPY
|
— |
| Net assets | — |
9,059,125,000
JPY
|
— | — |
8,825,934,000
JPY
|
— | — | — | — | — | — |
8,709,619,000
JPY
|
8,491,329,000
JPY
|
— |
8,456,541,000
JPY
|
8,649,385,000
JPY
|
— | — | — |
8,113,475,000
JPY
|
7,941,842,000
JPY
|
7,596,755,000
JPY
|
— | — |
7,430,343,000
JPY
|
| Total assets | — |
12,897,052,000
JPY
|
— | — |
12,517,615,000
JPY
|
— | — | — | — | — | — |
11,617,855,000
JPY
|
11,244,845,000
JPY
|
— |
11,275,451,000
JPY
|
11,546,553,000
JPY
|
— | — | — |
11,290,769,000
JPY
|
11,000,477,000
JPY
|
11,257,870,000
JPY
|
— | — |
11,040,064,000
JPY
|
| Net assets per share | — |
1,240.06
|
— | — |
1,208.14
|
— | — | — | — | — | — |
1,192.22
|
1,162.34
|
— |
1,157.58
|
1,183.98
|
— | — | — |
1,110.62
|
1,087.12
|
1,035.63
|
— | — |
1,012.94
|
| Basic earnings (loss) per share | — | — |
68.56
|
— | — | — | — | — |
66.52
|
16.36
|
19.84
|
— | — |
91.39
|
— | — |
94.29
|
108.65
|
109.36
|
— | — | — |
120.62
|
118.17
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.7024
xbrli:pure
|
— | — |
0.7051
xbrli:pure
|
— | — | — | — | — | — |
0.7496
xbrli:pure
|
0.7551
xbrli:pure
|
— |
0.7500
xbrli:pure
|
0.7491
xbrli:pure
|
— | — | — |
0.7186
xbrli:pure
|
0.7220
xbrli:pure
|
0.6748
xbrli:pure
|
— | — |
0.6730
xbrli:pure
|
| Rate of return on equity | — | — |
0.0564
xbrli:pure
|
— | — | — | — | — |
0.0561
xbrli:pure
|
0.0141
xbrli:pure
|
0.0167
xbrli:pure
|
— | — |
0.0814
xbrli:pure
|
— | — |
0.0822
xbrli:pure
|
0.1034
xbrli:pure
|
0.1019
xbrli:pure
|
— | — | — |
0.1263
xbrli:pure
|
0.1207
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.38
xbrli:pure
|
— | — | — | — | — |
12.76
xbrli:pure
|
57.39
xbrli:pure
|
47.32
xbrli:pure
|
— | — |
10.94
xbrli:pure
|
— | — |
10.61
xbrli:pure
|
9.90
xbrli:pure
|
9.84
xbrli:pure
|
— | — | — |
7.07
xbrli:pure
|
7.22
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-654,009,000
JPY
|
— | — | — | — | — | — | — |
-2,666,624,000
JPY
|
— | — | — | — | — |
2,136,086,000
JPY
|
— |
177,890,000
JPY
|
— | — | — | — |
1,533,546,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-472,831,000
JPY
|
— | — | — | — | — | — | — |
-39,602,000
JPY
|
— | — | — | — | — |
-270,029,000
JPY
|
— |
-212,257,000
JPY
|
— | — | — | — |
-106,882,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-219,737,000
JPY
|
— | — | — | — | — | — | — |
-222,914,000
JPY
|
— | — | — | — | — |
-218,979,000
JPY
|
— |
-256,237,000
JPY
|
— | — | — | — |
-149,282,000
JPY
|
— |
| Cash and cash equivalents | — |
1,305,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,651,975,000
JPY
|
— | — | — |
5,581,118,000
JPY
|
— | — | — |
3,934,040,000
JPY
|
— |
4,224,645,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
130
xbrli:pure
|
— |
114
xbrli:pure
|
124
xbrli:pure
|
5
xbrli:pure
|
115
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
128
xbrli:pure
|
113
xbrli:pure
|
— |
111
xbrli:pure
|
127
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
110
xbrli:pure
|
119
xbrli:pure
|
— | — |
104
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
40
xbrli:pure
|
— |
28
xbrli:pure
|
28
xbrli:pure
|
11
xbrli:pure
|
29
xbrli:pure
|
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
25
xbrli:pure
|
— |
27
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
26
xbrli:pure
|
29
xbrli:pure
|
— | — |
25
xbrli:pure
|