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 | — |
20,493,251,000
JPY
|
— |
19,256,833,000
JPY
|
17,746,653,000
JPY
|
18,907,673,000
JPY
|
— | — |
18,220,053,000
JPY
|
— | — |
19,385,644,000
JPY
|
16,840,791,000
JPY
|
20,458,330,000
JPY
|
— | — | — |
16,807,912,000
JPY
|
19,751,585,000
JPY
|
— |
Ordinary profit (loss) | — |
2,109,367,000
JPY
|
— |
2,010,193,000
JPY
|
1,655,479,000
JPY
|
1,759,699,000
JPY
|
— | — |
1,518,594,000
JPY
|
— | — |
1,617,212,000
JPY
|
1,327,304,000
JPY
|
1,408,751,000
JPY
|
— | — | — |
730,280,000
JPY
|
958,771,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
2,109,184,000
JPY
|
— | — | — |
1,536,657,000
JPY
|
— | — | — | — | — |
1,273,072,000
JPY
|
— |
978,425,000
JPY
|
— | — | — | — |
789,847,000
JPY
|
— |
Comprehensive income | — |
2,383,122,000
JPY
|
— | — | — |
2,054,272,000
JPY
|
— | — | — | — | — |
1,128,186,000
JPY
|
— |
1,117,110,000
JPY
|
— | — | — | — |
989,792,000
JPY
|
— |
Net assets |
14,226,599,000
JPY
|
— |
13,385,782,000
JPY
|
— | — | — |
12,253,289,000
JPY
|
11,698,470,000
JPY
|
— |
10,531,215,000
JPY
|
10,634,370,000
JPY
|
— | — | — |
10,126,413,000
JPY
|
9,956,092,000
JPY
|
9,332,236,000
JPY
|
— | — |
9,030,055,000
JPY
|
Total assets |
21,320,655,000
JPY
|
— |
20,204,819,000
JPY
|
— | — | — |
19,211,735,000
JPY
|
18,093,847,000
JPY
|
— |
17,555,712,000
JPY
|
18,591,237,000
JPY
|
— | — | — |
17,695,684,000
JPY
|
16,707,538,000
JPY
|
16,848,649,000
JPY
|
— | — |
15,409,205,000
JPY
|
Net assets per share |
879.19
|
— |
827.23
|
— | — | — |
761.42
|
726.95
|
— |
655.32
|
661.74
|
— | — | — |
612.95
|
602.64
|
557.43
|
— | — |
539.38
|
Basic earnings (loss) per share | — |
130.55
|
— |
128.66
|
92.11
|
95.57
|
— | — |
74.52
|
— | — |
78.20
|
74.53
|
59.03
|
— | — | — |
38.25
|
45.04
|
— |
Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
0.667
xbrli:pure
|
— |
0.663
xbrli:pure
|
— | — | — |
0.638
xbrli:pure
|
0.647
xbrli:pure
|
— |
0.600
xbrli:pure
|
0.572
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
0.596
xbrli:pure
|
0.554
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
Rate of return on equity | — |
0.159
xbrli:pure
|
— |
0.166
xbrli:pure
|
0.133
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.130
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.084
xbrli:pure
|
— |
Price-earnings ratio | — |
7.1
xbrli:pure
|
— |
7.2
xbrli:pure
|
8.5
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
6.6
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — |
12.8
xbrli:pure
|
10.9
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
2,213,344,000
JPY
|
— | — | — |
1,512,983,000
JPY
|
— | — | — | — | — |
1,165,956,000
JPY
|
— |
1,567,406,000
JPY
|
— | — | — | — |
250,096,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-415,285,000
JPY
|
— | — | — |
-316,287,000
JPY
|
— | — | — | — | — |
-636,511,000
JPY
|
— |
-63,033,000
JPY
|
— | — | — | — |
-103,798,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-507,686,000
JPY
|
— | — | — |
-504,390,000
JPY
|
— | — | — | — | — |
-693,152,000
JPY
|
— |
-403,192,000
JPY
|
— | — | — | — |
-1,276,036,000
JPY
|
— |
Cash and cash equivalents |
11,138,862,000
JPY
|
— | — | — | — | — |
9,837,180,000
JPY
|
— | — | — |
9,139,207,000
JPY
|
— | — | — |
9,295,820,000
JPY
|
— |
8,179,374,000
JPY
|
— | — | — |
Number of employees |
1,219
xbrli:pure
|
— |
933
xbrli:pure
|
— | — | — |
1,190
xbrli:pure
|
909
xbrli:pure
|
— |
936
xbrli:pure
|
1,203
xbrli:pure
|
— | — | — |
1,219
xbrli:pure
|
962
xbrli:pure
|
1,335
xbrli:pure
|
— | — |
1,008
xbrli:pure
|