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 |
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 | — | — |
63,719,802,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
58,738,723,000
JPY
|
— | — |
JPY
|
— | — |
54,562,956,000
JPY
|
JPY
|
46,744,300,000
JPY
|
— | — | — |
JPY
|
40,617,631,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
5,733,829,000
JPY
|
— | — |
5,216,876,000
JPY
|
— | — | — |
5,028,306,000
JPY
|
— | — | — |
4,553,762,000
JPY
|
— | — | — | — |
2,689,445,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
8,416,861,000
JPY
|
— | — | — | — |
2,878,605,000
JPY
|
— | — |
3,362,957,000
JPY
|
8,458,412,000
JPY
|
— | — |
2,937,191,000
JPY
|
— | — |
8,378,657,000
JPY
|
2,883,805,000
JPY
|
7,151,973,000
JPY
|
— | — | — |
1,683,104,000
JPY
|
5,453,052,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
4,870,043,000
JPY
|
— | — | — | — | — | — | — | — |
5,791,276,000
JPY
|
— | — | — | — | — |
5,318,691,000
JPY
|
— |
4,357,165,000
JPY
|
— | — | — | — |
2,968,520,000
JPY
|
— |
| Comprehensive income | — | — |
5,353,677,000
JPY
|
— | — | — | — | — | — | — | — |
7,507,395,000
JPY
|
— | — | — | — | — |
6,354,777,000
JPY
|
— |
5,354,424,000
JPY
|
— | — | — | — |
3,896,351,000
JPY
|
— |
| Net assets | — |
49,641,933,000
JPY
|
— |
21,419,642,000
JPY
|
— | — | — | — | — | — | — | — |
47,224,801,000
JPY
|
21,461,524,000
JPY
|
— |
19,119,992,000
JPY
|
41,817,838,000
JPY
|
— | — | — |
36,566,228,000
JPY
|
17,283,151,000
JPY
|
32,888,861,000
JPY
|
— | — |
15,743,290,000
JPY
|
| Total assets | — |
71,590,688,000
JPY
|
— |
31,502,344,000
JPY
|
— | — | — | — | — | — | — | — |
67,836,426,000
JPY
|
29,031,097,000
JPY
|
— |
26,748,177,000
JPY
|
60,273,090,000
JPY
|
— | — | — |
54,028,751,000
JPY
|
25,150,202,000
JPY
|
46,755,792,000
JPY
|
— | — |
21,841,800,000
JPY
|
| Net assets per share | — |
363.03
|
— |
166.98
|
— | — | — | — | — | — | — | — |
345.65
|
166.47
|
— |
147.53
|
305.35
|
— | — | — |
268.86
|
133.86
|
241.30
|
— | — |
121.67
|
| Basic earnings (loss) per share | — | — |
38.28
|
— | — | — | — |
22.05
|
— | — |
31.62
|
45.34
|
— | — |
23.03
|
— | — |
41.62
|
21.24
|
34.02
|
— | — | — |
8.82
|
23.18
|
— |
| Diluted earnings per share | — | — |
38.19
|
— | — | — | — |
22.00
|
— | — |
31.52
|
45.20
|
— | — |
22.94
|
— | — |
41.45
|
21.13
|
33.85
|
— | — | — |
8.78
|
23.05
|
— |
| Equity-to-asset ratio | — |
0.643
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.649
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.706
xbrli:pure
|
0.648
xbrli:pure
|
— | — | — |
0.635
xbrli:pure
|
0.679
xbrli:pure
|
0.661
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
| Rate of return on equity | — | — |
0.108
xbrli:pure
|
— | — | — | — |
0.132
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
0.139
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.167
xbrli:pure
|
0.134
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
17.3
xbrli:pure
|
— | — | — | — |
30.0
xbrli:pure
|
— | — |
21.9
xbrli:pure
|
15.3
xbrli:pure
|
— | — |
25.9
xbrli:pure
|
— | — |
14.3
xbrli:pure
|
34.1
xbrli:pure
|
21.3
xbrli:pure
|
— | — | — |
93.2
xbrli:pure
|
35.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,840,754,000
JPY
|
— | — | — | — | — | — | — | — |
5,883,956,000
JPY
|
— | — | — | — | — |
7,888,182,000
JPY
|
— |
6,610,466,000
JPY
|
— | — | — | — |
4,630,805,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,869,658,000
JPY
|
— | — | — | — | — | — | — | — |
-2,614,235,000
JPY
|
— | — | — | — | — |
-2,637,309,000
JPY
|
— |
-4,345,946,000
JPY
|
— | — | — | — |
-4,137,156,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,196,532,000
JPY
|
— | — | — | — | — | — | — | — |
-2,377,383,000
JPY
|
— | — | — | — | — |
-2,152,440,000
JPY
|
— |
-763,858,000
JPY
|
— | — | — | — |
-1,356,801,000
JPY
|
— |
| Cash and cash equivalents | — |
23,396,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,779,510,000
JPY
|
— | — | — |
21,651,741,000
JPY
|
— | — | — |
18,218,367,000
JPY
|
— |
16,291,368,000
JPY
|
— | — | — |
| Number of employees |
51
xbrli:pure
|
5,270
xbrli:pure
|
— |
378
xbrli:pure
|
4,825
xbrli:pure
|
253
xbrli:pure
|
151
xbrli:pure
|
— |
41
xbrli:pure
|
327
xbrli:pure
|
— | — |
4,982
xbrli:pure
|
339
xbrli:pure
|
— |
327
xbrli:pure
|
4,757
xbrli:pure
|
— | — | — |
4,481
xbrli:pure
|
211
xbrli:pure
|
4,192
xbrli:pure
|
— | — |
172
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
647
xbrli:pure
|
— |
16
xbrli:pure
|
579
xbrli:pure
|
11
xbrli:pure
|
50
xbrli:pure
|
— |
7
xbrli:pure
|
1
xbrli:pure
|
— | — |
643
xbrli:pure
|
16
xbrli:pure
|
— |
18
xbrli:pure
|
616
xbrli:pure
|
— | — | — |
567
xbrli:pure
|
14
xbrli:pure
|
572
xbrli:pure
|
— | — |
10
xbrli:pure
|