Key Financial Data Of Group
| Concept |
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 | — |
14,024,081,000
JPY
|
— |
13,098,094,000
JPY
|
12,891,236,000
JPY
|
13,693,166,000
JPY
|
— | — |
13,267,151,000
JPY
|
— | — |
14,141,393,000
JPY
|
12,841,022,000
JPY
|
13,699,987,000
JPY
|
— | — | — |
13,154,912,000
JPY
|
13,872,089,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,161,849,000
JPY
|
— |
1,149,843,000
JPY
|
1,032,863,000
JPY
|
985,327,000
JPY
|
— | — |
1,381,543,000
JPY
|
— | — |
1,395,879,000
JPY
|
1,401,325,000
JPY
|
1,348,426,000
JPY
|
— | — | — |
1,773,507,000
JPY
|
1,703,535,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
687,898,000
JPY
|
— | — | — |
541,410,000
JPY
|
— | — | — | — | — |
875,818,000
JPY
|
— |
579,147,000
JPY
|
— | — | — | — |
1,063,294,000
JPY
|
— |
| Comprehensive income | — |
577,914,000
JPY
|
— | — | — |
658,103,000
JPY
|
— | — | — | — | — |
834,456,000
JPY
|
— |
541,248,000
JPY
|
— | — | — | — |
1,135,984,000
JPY
|
— |
| Net assets |
9,744,926,000
JPY
|
— |
9,866,567,000
JPY
|
— | — | — |
11,743,064,000
JPY
|
11,754,501,000
JPY
|
— |
11,954,953,000
JPY
|
11,731,192,000
JPY
|
— | — | — |
11,558,116,000
JPY
|
11,737,774,000
JPY
|
11,666,454,000
JPY
|
— | — |
11,784,997,000
JPY
|
| Total assets |
14,346,142,000
JPY
|
— |
14,220,089,000
JPY
|
— | — | — |
16,126,971,000
JPY
|
16,076,047,000
JPY
|
— |
14,438,093,000
JPY
|
14,457,583,000
JPY
|
— | — | — |
14,073,840,000
JPY
|
14,048,651,000
JPY
|
14,429,419,000
JPY
|
— | — |
14,209,263,000
JPY
|
| Net assets per share |
996.76
|
— |
1,009.22
|
— | — | — |
1,066.24
|
1,067.27
|
— |
1,088.00
|
1,067.64
|
— | — | — |
1,053.10
|
1,069.47
|
1,064.09
|
— | — |
1,074.90
|
| Basic earnings (loss) per share | — |
66.02
|
— |
66.04
|
40.60
|
49.24
|
— | — |
79.96
|
— | — |
79.74
|
54.97
|
52.82
|
— | — | — |
96.99
|
89.52
|
— |
| Diluted earnings per share | — |
59.20
|
— |
59.22
|
39.15
|
47.47
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— |
0.693
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.828
xbrli:pure
|
0.811
xbrli:pure
|
— | — | — |
0.821
xbrli:pure
|
0.836
xbrli:pure
|
0.809
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
| Rate of return on equity | — |
0.064
xbrli:pure
|
— |
0.064
xbrli:pure
|
0.038
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.051
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
0.091
xbrli:pure
|
— |
| Price-earnings ratio | — |
24.5
xbrli:pure
|
— |
24.5
xbrli:pure
|
40.8
xbrli:pure
|
33.6
xbrli:pure
|
— | — |
20.6
xbrli:pure
|
— | — |
20.7
xbrli:pure
|
26.5
xbrli:pure
|
27.6
xbrli:pure
|
— | — | — |
18.5
xbrli:pure
|
20.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,120,131,000
JPY
|
— | — | — |
448,097,000
JPY
|
— | — | — | — | — |
1,204,878,000
JPY
|
— |
869,547,000
JPY
|
— | — | — | — |
929,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,501,000
JPY
|
— | — | — |
384,606,000
JPY
|
— | — | — | — | — |
-449,513,000
JPY
|
— |
-40,486,000
JPY
|
— | — | — | — |
-309,807,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,671,290,000
JPY
|
— | — | — |
1,228,495,000
JPY
|
— | — | — | — | — |
-754,543,000
JPY
|
— |
-847,499,000
JPY
|
— | — | — | — |
-2,991,774,000
JPY
|
— |
| Cash and cash equivalents |
7,106,131,000
JPY
|
— | — | — | — | — |
8,718,792,000
JPY
|
— | — | — |
6,657,591,000
JPY
|
— | — | — |
6,656,770,000
JPY
|
— |
6,675,208,000
JPY
|
— | — | — |
| Number of employees |
983
xbrli:pure
|
— |
954
xbrli:pure
|
— | — | — |
998
xbrli:pure
|
965
xbrli:pure
|
— |
1,001
xbrli:pure
|
1,037
xbrli:pure
|
— | — | — |
1,046
xbrli:pure
|
1,016
xbrli:pure
|
1,049
xbrli:pure
|
— | — |
1,016
xbrli:pure
|