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 |
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 | — | — | — |
34,925,058,000
JPY
|
— | — |
19,595,020,000
JPY
|
18,270,344,000
JPY
|
31,249,446,000
JPY
|
— | — |
17,805,503,000
JPY
|
— | — |
30,139,013,000
JPY
|
17,304,536,000
JPY
|
27,465,433,000
JPY
|
— | — | — |
16,743,189,000
JPY
|
26,000,822,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,063,230,000
JPY
|
— | — |
877,975,000
JPY
|
1,144,587,000
JPY
|
1,063,946,000
JPY
|
— | — |
926,393,000
JPY
|
— | — |
964,362,000
JPY
|
530,584,000
JPY
|
895,586,000
JPY
|
— | — | — |
476,621,000
JPY
|
848,371,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
692,703,000
JPY
|
— | — | — | — |
626,225,000
JPY
|
— | — | — | — | — |
741,880,000
JPY
|
— |
459,515,000
JPY
|
— | — | — | — |
560,984,000
JPY
|
— |
| Comprehensive income | — | — | — |
722,665,000
JPY
|
— | — | — | — |
992,568,000
JPY
|
— | — | — | — | — |
809,941,000
JPY
|
— |
-923,185,000
JPY
|
— | — | — | — |
1,133,702,000
JPY
|
— |
| Net assets | — | — |
21,738,253,000
JPY
|
— | — |
20,096,593,000
JPY
|
— | — | — |
21,312,054,000
JPY
|
19,661,806,000
JPY
|
— |
18,812,864,000
JPY
|
20,623,518,000
JPY
|
— | — | — |
20,446,557,000
JPY
|
18,529,861,000
JPY
|
21,749,531,000
JPY
|
— | — |
19,965,703,000
JPY
|
| Total assets | — | — |
38,798,596,000
JPY
|
— | — |
34,851,276,000
JPY
|
— | — | — |
35,772,107,000
JPY
|
32,171,003,000
JPY
|
— |
27,453,862,000
JPY
|
31,586,771,000
JPY
|
— | — | — |
29,879,335,000
JPY
|
25,887,091,000
JPY
|
32,133,029,000
JPY
|
— | — |
28,499,994,000
JPY
|
| Net assets per share | — | — |
2,099.10
|
— | — |
1,940.57
|
— | — | — |
2,071.95
|
1,911.51
|
— |
1,841.07
|
2,018.27
|
— | — | — |
1,935.00
|
1,753.61
|
2,075.38
|
— | — |
1,905.16
|
| Basic earnings (loss) per share | — | — | — |
67.09
|
— | — |
70.64
|
92.03
|
60.98
|
— | — |
85.40
|
— | — |
72.60
|
25.90
|
43.61
|
— | — | — |
37.10
|
53.67
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
0.611
xbrli:pure
|
— |
0.685
xbrli:pure
|
0.653
xbrli:pure
|
— | — | — |
0.684
xbrli:pure
|
0.716
xbrli:pure
|
0.677
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.032
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.049
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.014
xbrli:pure
|
0.022
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
20.1
xbrli:pure
|
— | — |
19.1
xbrli:pure
|
13.9
xbrli:pure
|
20.9
xbrli:pure
|
— | — |
11.2
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
37.8
xbrli:pure
|
22.4
xbrli:pure
|
— | — | — |
27.4
xbrli:pure
|
19.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,861,904,000
JPY
|
— | — | — | — |
1,900,070,000
JPY
|
— | — | — | — | — |
1,495,594,000
JPY
|
— |
783,894,000
JPY
|
— | — | — | — |
1,273,033,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-4,452,640,000
JPY
|
— | — | — | — |
-3,049,102,000
JPY
|
— | — | — | — | — |
-1,327,421,000
JPY
|
— |
203,254,000
JPY
|
— | — | — | — |
-1,398,172,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
2,422,824,000
JPY
|
— | — | — | — |
1,138,187,000
JPY
|
— | — | — | — | — |
-135,852,000
JPY
|
— |
-881,432,000
JPY
|
— | — | — | — |
576,182,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,343,592,000
JPY
|
— | — | — | — | — | — |
5,511,504,000
JPY
|
— | — | — |
5,522,348,000
JPY
|
— | — | — |
5,490,027,000
JPY
|
— |
5,384,311,000
JPY
|
— | — | — |
| Number of employees |
7
xbrli:pure
|
1,775
xbrli:pure
|
2,131
xbrli:pure
|
— |
349
xbrli:pure
|
1,145
xbrli:pure
|
— | — | — |
1,953
xbrli:pure
|
1,069
xbrli:pure
|
— |
1,070
xbrli:pure
|
1,935
xbrli:pure
|
— | — | — |
1,619
xbrli:pure
|
1,072
xbrli:pure
|
1,639
xbrli:pure
|
— | — |
1,070
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
811
xbrli:pure
|
1,416
xbrli:pure
|
— |
605
xbrli:pure
|
142
xbrli:pure
|
— | — | — |
987
xbrli:pure
|
99
xbrli:pure
|
— |
66
xbrli:pure
|
789
xbrli:pure
|
— | — | — |
1,026
xbrli:pure
|
75
xbrli:pure
|
1,041
xbrli:pure
|
— | — |
83
xbrli:pure
|