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 |
As at 2025-03-31 |
2024-04-01 to 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 | — | — | — | — | — | — |
40,217,018,000
JPY
|
— | — |
35,388,085,000
JPY
|
31,923,861,000
JPY
|
36,992,780,000
JPY
|
— | — |
24,939,605,000
JPY
|
— | — |
29,047,516,000
JPY
|
26,812,040,000
JPY
|
34,161,700,000
JPY
|
— | — | — |
31,605,409,000
JPY
|
35,362,006,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
3,521,870,000
JPY
|
— | — |
4,367,702,000
JPY
|
3,117,377,000
JPY
|
3,007,009,000
JPY
|
— | — |
951,002,000
JPY
|
— | — |
1,471,560,000
JPY
|
1,746,285,000
JPY
|
2,335,045,000
JPY
|
— | — | — |
2,480,818,000
JPY
|
2,423,630,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,403,191,000
JPY
|
— | — | — | — |
2,058,629,000
JPY
|
— | — | — | — | — |
1,267,565,000
JPY
|
— |
1,813,411,000
JPY
|
— | — | — | — |
1,620,236,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,762,703,000
JPY
|
— | — | — | — |
3,571,651,000
JPY
|
— | — | — | — | — |
1,254,848,000
JPY
|
— |
2,154,133,000
JPY
|
— | — | — | — |
2,121,648,000
JPY
|
— |
| Net assets | — | — | — | — | — |
32,879,777,000
JPY
|
— |
26,333,931,000
JPY
|
— | — | — | — |
31,017,581,000
JPY
|
24,042,025,000
JPY
|
— |
21,104,392,000
JPY
|
27,959,004,000
JPY
|
— | — | — |
27,557,125,000
JPY
|
21,222,641,000
JPY
|
26,000,822,000
JPY
|
— | — |
20,142,596,000
JPY
|
| Total assets | — | — | — | — | — |
42,463,111,000
JPY
|
— |
34,769,165,000
JPY
|
— | — | — | — |
44,767,343,000
JPY
|
35,980,931,000
JPY
|
— |
29,879,455,000
JPY
|
38,715,263,000
JPY
|
— | — | — |
38,786,907,000
JPY
|
30,067,838,000
JPY
|
39,108,860,000
JPY
|
— | — |
31,917,609,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,998.53
|
— |
1,634.57
|
— | — | — | — |
1,882.27
|
1,494.22
|
— |
1,314.46
|
1,699.77
|
— | — | — |
1,640.58
|
1,291.41
|
1,550.90
|
— | — |
1,228.16
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
149.22
|
— | — |
220.99
|
156.15
|
128.03
|
— | — |
63.44
|
— | — |
78.15
|
94.21
|
110.41
|
— | — | — |
95.69
|
98.79
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.758
xbrli:pure
|
— |
0.757
xbrli:pure
|
— | — | — | — |
0.677
xbrli:pure
|
0.668
xbrli:pure
|
— |
0.706
xbrli:pure
|
0.705
xbrli:pure
|
— | — | — |
0.695
xbrli:pure
|
0.706
xbrli:pure
|
0.650
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.077
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.111
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.075
xbrli:pure
|
0.069
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
0.066
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
7.81
xbrli:pure
|
— | — |
5.27
xbrli:pure
|
7.79
xbrli:pure
|
9.51
xbrli:pure
|
— | — |
10.66
xbrli:pure
|
— | — |
8.65
xbrli:pure
|
7.50
xbrli:pure
|
6.40
xbrli:pure
|
— | — | — |
8.86
xbrli:pure
|
8.58
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-2,808,126,000
JPY
|
— | — | — | — |
3,618,706,000
JPY
|
— | — | — | — | — |
4,340,706,000
JPY
|
— |
2,108,785,000
JPY
|
— | — | — | — |
2,113,388,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-4,671,283,000
JPY
|
— | — | — | — |
-874,114,000
JPY
|
— | — | — | — | — |
-774,844,000
JPY
|
— |
-1,319,951,000
JPY
|
— | — | — | — |
-714,189,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,012,957,000
JPY
|
— | — | — | — |
-621,264,000
JPY
|
— | — | — | — | — |
-958,393,000
JPY
|
— |
-691,187,000
JPY
|
— | — | — | — |
-604,492,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
8,034,374,000
JPY
|
— | — | — | — | — | — |
16,235,255,000
JPY
|
— | — | — |
13,893,041,000
JPY
|
— | — | — |
11,064,766,000
JPY
|
— |
10,832,575,000
JPY
|
— | — | — |
| Number of employees |
401
xbrli:pure
|
434
xbrli:pure
|
260
xbrli:pure
|
105
xbrli:pure
|
400
xbrli:pure
|
952
xbrli:pure
|
— |
765
xbrli:pure
|
117
xbrli:pure
|
— | — | — |
957
xbrli:pure
|
773
xbrli:pure
|
— |
773
xbrli:pure
|
962
xbrli:pure
|
— | — | — |
964
xbrli:pure
|
776
xbrli:pure
|
943
xbrli:pure
|
— | — |
760
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
30
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
37
xbrli:pure
|
— |
21
xbrli:pure
|
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
21
xbrli:pure
|
— |
24
xbrli:pure
|
37
xbrli:pure
|
— | — | — |
40
xbrli:pure
|
28
xbrli:pure
|
37
xbrli:pure
|
— | — |
23
xbrli:pure
|