Key Financial Data Of Group
| Concept |
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 |
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 | — |
22,463,830,000
JPY
|
— | — | — |
15,843,338,000
JPY
|
— | — |
15,369,928,000
JPY
|
20,414,865,000
JPY
|
— | — |
14,012,975,000
JPY
|
— | — |
17,951,681,000
JPY
|
12,935,782,000
JPY
|
16,276,960,000
JPY
|
— | — | — |
12,087,108,000
JPY
|
14,911,159,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,535,276,000
JPY
|
— | — | — |
2,391,363,000
JPY
|
— | — |
2,273,028,000
JPY
|
3,227,183,000
JPY
|
— | — |
1,592,977,000
JPY
|
— | — |
2,515,057,000
JPY
|
1,223,734,000
JPY
|
2,091,909,000
JPY
|
— | — | — |
1,517,690,000
JPY
|
2,357,297,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,241,402,000
JPY
|
— | — | — | — | — | — | — |
2,150,143,000
JPY
|
— | — | — | — | — |
1,646,358,000
JPY
|
— |
1,940,910,000
JPY
|
— | — | — | — |
1,523,031,000
JPY
|
— |
| Comprehensive income | — |
2,584,501,000
JPY
|
— | — | — | — | — | — | — |
2,470,774,000
JPY
|
— | — | — | — | — |
1,820,213,000
JPY
|
— |
2,150,786,000
JPY
|
— | — | — | — |
1,578,372,000
JPY
|
— |
| Net assets |
25,546,169,000
JPY
|
— | — |
18,870,573,000
JPY
|
— | — | — | — | — | — |
23,627,347,000
JPY
|
17,969,118,000
JPY
|
— |
17,334,358,000
JPY
|
22,128,622,000
JPY
|
— | — | — |
20,802,792,000
JPY
|
16,685,702,000
JPY
|
17,822,486,000
JPY
|
— | — |
16,590,394,000
JPY
|
| Total assets |
35,353,779,000
JPY
|
— | — |
22,552,022,000
JPY
|
— | — | — | — | — | — |
31,544,761,000
JPY
|
21,081,362,000
JPY
|
— |
20,113,000,000
JPY
|
29,046,980,000
JPY
|
— | — | — |
26,590,946,000
JPY
|
18,539,833,000
JPY
|
24,931,841,000
JPY
|
— | — |
20,081,184,000
JPY
|
| Net assets per share |
3,125.80
|
— | — |
2,461.10
|
— | — | — | — | — | — |
2,911.21
|
2,344.30
|
— |
2,261.46
|
2,743.39
|
— | — | — |
2,585.01
|
2,172.44
|
2,239.70
|
— | — |
2,130.05
|
| Basic earnings (loss) per share | — |
292.41
|
— | — | — |
207.17
|
— | — |
209.11
|
280.51
|
— | — |
148.93
|
— | — |
214.78
|
158.33
|
250.58
|
— | — | — |
131.51
|
195.45
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
— | — | — | — | — | — |
0.707
xbrli:pure
|
0.852
xbrli:pure
|
— |
0.862
xbrli:pure
|
0.724
xbrli:pure
|
— | — | — |
0.745
xbrli:pure
|
0.898
xbrli:pure
|
0.698
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
| Rate of return on equity | — |
0.097
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.074
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.089
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.2
xbrli:pure
|
— | — | — |
18.6
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
13.7
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
16.3
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — |
31.2
xbrli:pure
|
21.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,675,358,000
JPY
|
— | — | — | — | — | — | — |
2,973,629,000
JPY
|
— | — | — | — | — |
1,937,478,000
JPY
|
— |
1,145,267,000
JPY
|
— | — | — | — |
2,679,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,887,396,000
JPY
|
— | — | — | — | — | — | — |
-882,828,000
JPY
|
— | — | — | — | — |
-551,136,000
JPY
|
— |
432,240,000
JPY
|
— | — | — | — |
-887,111,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
552,580,000
JPY
|
— | — | — | — | — | — | — |
-998,184,000
JPY
|
— | — | — | — | — |
-500,489,000
JPY
|
— |
568,373,000
JPY
|
— | — | — | — |
109,346,000
JPY
|
— |
| Cash and cash equivalents |
15,394,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,959,093,000
JPY
|
— | — | — |
12,795,930,000
JPY
|
— | — | — |
11,878,323,000
JPY
|
— |
9,677,024,000
JPY
|
— | — | — |
| Number of employees |
735
xbrli:pure
|
— |
338
xbrli:pure
|
342
xbrli:pure
|
4
xbrli:pure
|
— |
126
xbrli:pure
|
609
xbrli:pure
|
— | — |
663
xbrli:pure
|
326
xbrli:pure
|
— |
325
xbrli:pure
|
650
xbrli:pure
|
— | — | — |
608
xbrli:pure
|
321
xbrli:pure
|
576
xbrli:pure
|
— | — |
327
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
— |
27
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
27
xbrli:pure
|
— | — |
28
xbrli:pure
|
28
xbrli:pure
|
— |
28
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
24
xbrli:pure
|
23
xbrli:pure
|
— | — |
23
xbrli:pure
|