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 |
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 | — | — | — | — | — | — |
11,687,128,000
JPY
|
— | — | — | — |
6,451,787,000
JPY
|
6,093,918,000
JPY
|
11,982,266,000
JPY
|
— | — |
5,879,922,000
JPY
|
— | — |
11,549,179,000
JPY
|
5,672,903,000
JPY
|
10,441,411,000
JPY
|
— | — | — |
5,839,826,000
JPY
|
10,061,205,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,001,623,000
JPY
|
— | — | — | — |
433,052,000
JPY
|
488,446,000
JPY
|
1,164,016,000
JPY
|
— | — |
481,259,000
JPY
|
— | — |
1,132,636,000
JPY
|
602,393,000
JPY
|
828,757,000
JPY
|
— | — | — |
560,588,000
JPY
|
887,066,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
716,887,000
JPY
|
— | — | — | — | — | — |
815,975,000
JPY
|
— | — | — | — | — |
752,570,000
JPY
|
— |
522,254,000
JPY
|
— | — | — | — |
840,867,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
729,355,000
JPY
|
— | — | — | — | — | — |
872,853,000
JPY
|
— | — | — | — | — |
833,724,000
JPY
|
— |
462,705,000
JPY
|
— | — | — | — |
737,190,000
JPY
|
— |
| Net assets | — | — | — | — | — |
11,971,981,000
JPY
|
— | — | — |
9,778,543,000
JPY
|
— | — | — | — |
11,725,989,000
JPY
|
9,635,631,000
JPY
|
— |
9,698,337,000
JPY
|
11,329,805,000
JPY
|
— | — | — |
10,969,281,000
JPY
|
9,741,864,000
JPY
|
11,279,018,000
JPY
|
— | — |
10,125,805,000
JPY
|
| Total assets | — | — | — | — | — |
15,366,436,000
JPY
|
— | — | — |
12,131,494,000
JPY
|
— | — | — | — |
15,763,203,000
JPY
|
12,271,930,000
JPY
|
— |
12,058,341,000
JPY
|
15,135,380,000
JPY
|
— | — | — |
14,364,017,000
JPY
|
11,889,405,000
JPY
|
14,865,697,000
JPY
|
— | — |
12,629,047,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,577.93
|
— | — | — |
1,288.83
|
— | — | — | — |
1,549.59
|
1,273.35
|
— |
1,285.00
|
1,501.16
|
— | — | — |
1,457.70
|
1,294.59
|
1,470.53
|
— | — |
1,320.17
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
94.57
|
— | — | — | — |
81.97
|
48.05
|
107.92
|
— | — |
46.74
|
— | — |
99.81
|
60.20
|
68.59
|
— | — | — |
84.77
|
109.62
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.779
xbrli:pure
|
— | — | — |
0.806
xbrli:pure
|
— | — | — | — |
0.744
xbrli:pure
|
0.785
xbrli:pure
|
— |
0.804
xbrli:pure
|
0.749
xbrli:pure
|
— | — | — |
0.764
xbrli:pure
|
0.819
xbrli:pure
|
0.759
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.061
xbrli:pure
|
— | — | — | — |
0.064
xbrli:pure
|
0.038
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.046
xbrli:pure
|
0.047
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.075
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
20.5
xbrli:pure
|
— | — | — | — |
23.7
xbrli:pure
|
40.8
xbrli:pure
|
18.2
xbrli:pure
|
— | — |
38.7
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
29.9
xbrli:pure
|
26.3
xbrli:pure
|
— | — | — |
23.0
xbrli:pure
|
17.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
429,108,000
JPY
|
— | — | — | — | — | — |
1,456,032,000
JPY
|
— | — | — | — | — |
1,486,324,000
JPY
|
— |
644,879,000
JPY
|
— | — | — | — |
586,565,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-123,657,000
JPY
|
— | — | — | — | — | — |
12,005,000
JPY
|
— | — | — | — | — |
-201,670,000
JPY
|
— |
69,326,000
JPY
|
— | — | — | — |
-95,107,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-522,743,000
JPY
|
— | — | — | — | — | — |
-513,515,000
JPY
|
— | — | — | — | — |
-513,579,000
JPY
|
— |
-777,318,000
JPY
|
— | — | — | — |
-502,182,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
8,801,930,000
JPY
|
— | — | — | — | — | — | — | — |
9,013,691,000
JPY
|
— | — | — |
8,053,876,000
JPY
|
— | — | — |
7,280,179,000
JPY
|
— |
7,332,893,000
JPY
|
— | — | — |
| Number of employees |
70
xbrli:pure
|
106
xbrli:pure
|
xbrli:pure
|
144
xbrli:pure
|
163
xbrli:pure
|
681
xbrli:pure
|
— |
90
xbrli:pure
|
257
xbrli:pure
|
323
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
668
xbrli:pure
|
292
xbrli:pure
|
— |
288
xbrli:pure
|
669
xbrli:pure
|
— | — | — |
668
xbrli:pure
|
291
xbrli:pure
|
635
xbrli:pure
|
— | — |
298
xbrli:pure
|