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 |
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 | — | — | — | — | — | — | — | — | — |
23,138,691,000
JPY
|
18,550,489,000
JPY
|
— | — | — |
17,582,669,000
JPY
|
— | — | — |
16,379,589,000
JPY
|
— | — | — | — |
15,009,592,000
JPY
|
29,087,308,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
2,500,025,000
JPY
|
1,976,046,000
JPY
|
— | — | — |
1,999,102,000
JPY
|
— | — | — |
1,930,079,000
JPY
|
— | — | — | — |
1,459,704,000
JPY
|
2,491,925,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,494,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,796,025,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
14,955,957,000
JPY
|
— | — | — | — | — |
14,238,821,000
JPY
|
— |
11,921,943,000
JPY
|
— | — | — | — | — |
10,398,883,000
JPY
|
11,562,082,000
JPY
|
— | — |
8,490,713,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
22,522,222,000
JPY
|
— | — | — | — | — |
21,278,233,000
JPY
|
— |
18,461,218,000
JPY
|
— | — | — | — | — |
17,091,884,000
JPY
|
20,151,049,000
JPY
|
— | — |
14,740,409,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,366.37
|
— | — | — | — | — |
1,229.34
|
— |
1,036.67
|
— | — | — | — | — |
873.05
|
942.94
|
— | — |
719.24
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
274.59
|
258.11
|
— | — | — |
260.64
|
— | — | — |
184.95
|
— | — | — | — |
89.82
|
140.20
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
139.81
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.664
xbrli:pure
|
— | — | — | — | — |
0.669
xbrli:pure
|
— |
0.646
xbrli:pure
|
— | — | — | — | — |
0.608
xbrli:pure
|
0.552
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.217
xbrli:pure
|
0.228
xbrli:pure
|
— | — | — |
0.276
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
— | — | — | — |
0.131
xbrli:pure
|
0.158
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
9.3
xbrli:pure
|
8.4
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
— | — | — |
8.0
xbrli:pure
|
— | — | — | — |
21.5
xbrli:pure
|
13.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-669,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,355,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,218,811,000
JPY
|
— | — | — |
| Number of employees |
47
xbrli:pure
|
2,382
xbrli:pure
|
— |
1,141
xbrli:pure
|
279
xbrli:pure
|
1,194
xbrli:pure
|
601
xbrli:pure
|
927
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
2,258
xbrli:pure
|
706
xbrli:pure
|
— |
680
xbrli:pure
|
1,898
xbrli:pure
|
— | — | — |
1,679
xbrli:pure
|
627
xbrli:pure
|
1,564
xbrli:pure
|
— | — |
603
xbrli:pure
|
| Average number of temporary employees |
25
xbrli:pure
|
485
xbrli:pure
|
— |
100
xbrli:pure
|
138
xbrli:pure
|
360
xbrli:pure
|
86
xbrli:pure
|
249
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
475
xbrli:pure
|
139
xbrli:pure
|
— |
99
xbrli:pure
|
566
xbrli:pure
|
— | — | — |
543
xbrli:pure
|
102
xbrli:pure
|
514
xbrli:pure
|
— | — |
82
xbrli:pure
|
| Revenue | — | — |
38,803,632,000
JPY
|
— | — | — | — | — | — | — | — |
34,217,891,000
JPY
|
— | — | — | — | — |
37,062,503,000
JPY
|
— |
32,345,564,000
JPY
|
— | — | — | — |
29,158,596,000
JPY
|
— |
| Profit (loss) before tax | — | — |
3,351,561,000
JPY
|
— | — | — | — | — | — | — | — |
20,574,273,000
JPY
|
— | — | — | — | — |
3,241,408,000
JPY
|
— |
2,792,066,000
JPY
|
— | — | — | — |
2,312,462,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — |
2,469,336,000
JPY
|
— | — | — | — | — | — | — | — |
14,140,628,000
JPY
|
— | — | — | — | — |
1,838,467,000
JPY
|
— |
1,781,606,000
JPY
|
— | — | — | — |
1,553,522,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
2,608,128,000
JPY
|
— | — | — | — | — | — | — | — |
14,392,011,000
JPY
|
— | — | — | — | — |
1,932,063,000
JPY
|
— |
1,793,604,000
JPY
|
— | — | — | — |
1,591,467,000
JPY
|
— |
| Equity attributable to owners of parent | — |
29,138,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,961,671,000
JPY
|
— | — | — |
14,958,451,000
JPY
|
— | — | — |
13,220,305,000
JPY
|
— |
10,630,024,000
JPY
|
— | — | — |
| Total assets | — |
45,323,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,803,861,000
JPY
|
— | — | — |
30,393,379,000
JPY
|
— | — | — |
28,295,902,000
JPY
|
— |
22,785,660,000
JPY
|
— | — | — |
| Owners' equity per share | — |
2,662.08
|
— | — | — | — | — | — | — | — | — | — |
2,500.47
|
— | — | — |
1,300.71
|
— | — | — |
1,109.93
|
— |
902.98
|
— | — | — |
| Basic earnings (loss) per share | — | — |
214.51
|
— | — | — | — | — | — | — | — |
1,224.05
|
— | — | — | — | — |
155.38
|
— |
150.15
|
— | — | — | — |
131.97
|
— |
| Diluted earnings (loss) per share | — | — |
214.45
|
— | — | — | — | — | — | — | — |
1,223.94
|
— | — | — | — | — |
154.69
|
— |
147.55
|
— | — | — | — |
131.58
|
— |
| Ratio of owners' equity to gross assets | — |
0.643
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.646
xbrli:pure
|
— | — | — |
0.492
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
— |
0.467
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — |
0.085
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.644
xbrli:pure
|
— | — | — | — | — |
0.130
xbrli:pure
|
— |
0.149
xbrli:pure
|
— | — | — | — |
0.156
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.9
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.8
xbrli:pure
|
— | — | — | — | — |
13.5
xbrli:pure
|
— |
9.9
xbrli:pure
|
— | — | — | — |
14.6
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
2,745,626,000
JPY
|
— | — | — | — | — | — | — | — |
3,149,900,000
JPY
|
— | — | — | — | — |
3,305,730,000
JPY
|
— |
682,465,000
JPY
|
— | — | — | — |
3,075,003,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
552,237,000
JPY
|
— | — | — | — | — | — | — | — |
-2,066,870,000
JPY
|
— | — | — | — | — |
-1,315,464,000
JPY
|
— |
-844,806,000
JPY
|
— | — | — | — |
-528,909,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-3,294,576,000
JPY
|
— | — | — | — | — | — | — | — |
-1,396,552,000
JPY
|
— | — | — | — | — |
-414,836,000
JPY
|
— |
535,094,000
JPY
|
— | — | — | — |
-719,793,000
JPY
|
— |
| Cash and cash equivalents | — |
9,907,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,906,142,000
JPY
|
— | — | — |
10,217,084,000
JPY
|
— | — | — |
8,638,501,000
JPY
|
— |
8,262,408,000
JPY
|
— | — | — |