Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
43,745,219,000
JPY
|
— |
43,597,794,000
JPY
|
41,498,974,000
JPY
|
42,285,022,000
JPY
|
— | — |
41,902,878,000
JPY
|
— | — |
41,924,471,000
JPY
|
43,768,310,000
JPY
|
43,458,893,000
JPY
|
— | — | — |
48,868,229,000
JPY
|
49,084,536,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
929,726,000
JPY
|
— |
1,283,406,000
JPY
|
469,312,000
JPY
|
499,269,000
JPY
|
— | — |
1,285,996,000
JPY
|
— | — |
1,302,764,000
JPY
|
1,047,709,000
JPY
|
1,062,803,000
JPY
|
— | — | — |
743,593,000
JPY
|
702,974,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
642,779,000
JPY
|
— | — | — |
292,554,000
JPY
|
— | — | — | — | — |
897,500,000
JPY
|
— |
748,170,000
JPY
|
— | — | — | — |
497,458,000
JPY
|
— |
| Comprehensive income | — | — | — |
698,613,000
JPY
|
— | — | — |
309,718,000
JPY
|
— | — | — | — | — |
952,388,000
JPY
|
— |
770,260,000
JPY
|
— | — | — | — |
472,217,000
JPY
|
— |
| Net assets | — | — |
7,404,722,000
JPY
|
— |
7,253,301,000
JPY
|
— | — | — |
7,082,275,000
JPY
|
6,661,283,000
JPY
|
— |
6,552,922,000
JPY
|
6,942,100,000
JPY
|
— | — | — |
6,390,144,000
JPY
|
6,074,387,000
JPY
|
5,773,431,000
JPY
|
— | — |
5,505,190,000
JPY
|
| Total assets | — | — |
16,636,032,000
JPY
|
— |
16,476,521,000
JPY
|
— | — | — |
18,579,091,000
JPY
|
18,144,172,000
JPY
|
— |
16,454,268,000
JPY
|
16,856,890,000
JPY
|
— | — | — |
20,888,336,000
JPY
|
20,555,209,000
JPY
|
20,402,681,000
JPY
|
— | — |
20,106,302,000
JPY
|
| Net assets per share | — | — |
3,927.90
|
— |
3,847.58
|
— | — | — |
3,566.89
|
3,354.86
|
— |
3,354.23
|
3,548.68
|
— | — | — |
3,137.27
|
2,986.17
|
2,832.93
|
— | — |
2,705.25
|
| Basic earnings (loss) per share | — | — | — |
332.77
|
— |
501.23
|
140.35
|
148.25
|
— | — |
439.09
|
— | — |
448.80
|
354.85
|
367.77
|
— | — | — |
253.28
|
246.18
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.445
xbrli:pure
|
— |
0.440
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
0.367
xbrli:pure
|
— |
0.398
xbrli:pure
|
0.411
xbrli:pure
|
— | — | — |
0.306
xbrli:pure
|
0.296
xbrli:pure
|
0.283
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.089
xbrli:pure
|
— |
0.139
xbrli:pure
|
0.042
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
0.125
xbrli:pure
|
0.123
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.7
xbrli:pure
|
— |
4.4
xbrli:pure
|
23.7
xbrli:pure
|
22.4
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
5.7
xbrli:pure
|
5.5
xbrli:pure
|
— | — | — |
7.9
xbrli:pure
|
8.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,068,077,000
JPY
|
— | — | — |
1,033,157,000
JPY
|
— | — | — | — | — |
4,577,046,000
JPY
|
— |
747,657,000
JPY
|
— | — | — | — |
-602,417,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-39,264,000
JPY
|
— | — | — |
-70,607,000
JPY
|
— | — | — | — | — |
-15,934,000
JPY
|
— |
7,760,000
JPY
|
— | — | — | — |
1,853,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,462,253,000
JPY
|
— | — | — |
473,044,000
JPY
|
— | — | — | — | — |
-6,772,894,000
JPY
|
— |
-866,739,000
JPY
|
— | — | — | — |
862,447,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,576,835,000
JPY
|
— | — | — | — | — |
5,957,868,000
JPY
|
— | — | — |
4,173,376,000
JPY
|
— | — | — |
6,316,883,000
JPY
|
— |
6,225,480,000
JPY
|
— | — | — |
| Number of employees |
3
xbrli:pure
|
84
xbrli:pure
|
87
xbrli:pure
|
— |
84
xbrli:pure
|
— | — | — |
92
xbrli:pure
|
88
xbrli:pure
|
— |
88
xbrli:pure
|
94
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
96
xbrli:pure
|
109
xbrli:pure
|
— | — |
99
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
39
xbrli:pure
|
39
xbrli:pure
|
— |
39
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
37
xbrli:pure
|
— |
29
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
26
xbrli:pure
|
21
xbrli:pure
|
— | — |
21
xbrli:pure
|