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 | — |
28,729,754,000
JPY
|
— |
27,585,186,000
JPY
|
30,677,975,000
JPY
|
31,823,712,000
JPY
|
— | — |
30,128,273,000
JPY
|
— | — |
31,041,069,000
JPY
|
26,483,917,000
JPY
|
27,356,197,000
JPY
|
— | — | — |
20,816,528,000
JPY
|
21,815,517,000
JPY
|
— |
| Ordinary profit (loss) | — |
796,521,000
JPY
|
— |
742,230,000
JPY
|
571,026,000
JPY
|
656,821,000
JPY
|
— | — |
1,250,227,000
JPY
|
— | — |
1,132,483,000
JPY
|
-634,336,000
JPY
|
-697,797,000
JPY
|
— | — | — |
568,001,000
JPY
|
599,976,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
572,167,000
JPY
|
— | — | — |
467,897,000
JPY
|
— | — | — | — | — |
1,011,830,000
JPY
|
— |
-967,692,000
JPY
|
— | — | — | — |
729,411,000
JPY
|
— |
| Comprehensive income | — |
880,038,000
JPY
|
— | — | — |
877,274,000
JPY
|
— | — | — | — | — |
1,169,078,000
JPY
|
— |
-788,945,000
JPY
|
— | — | — | — |
829,667,000
JPY
|
— |
| Net assets |
17,793,250,000
JPY
|
— |
16,942,126,000
JPY
|
— | — | — |
16,969,177,000
JPY
|
16,191,393,000
JPY
|
— |
15,825,707,000
JPY
|
16,417,476,000
JPY
|
— | — | — |
15,365,911,000
JPY
|
14,700,565,000
JPY
|
16,172,001,000
JPY
|
— | — |
15,456,212,000
JPY
|
| Total assets |
26,688,811,000
JPY
|
— |
25,552,925,000
JPY
|
— | — | — |
28,760,114,000
JPY
|
27,701,901,000
JPY
|
— |
27,022,423,000
JPY
|
27,962,460,000
JPY
|
— | — | — |
26,537,480,000
JPY
|
25,554,157,000
JPY
|
26,615,970,000
JPY
|
— | — |
25,264,516,000
JPY
|
| Net assets per share |
4,620.53
|
— |
4,339.51
|
— | — | — |
4,409.15
|
4,207.06
|
— |
4,118.33
|
4,272.33
|
— | — | — |
4,001.79
|
3,828.51
|
4,215.81
|
— | — |
4,029.21
|
| Basic earnings (loss) per share | — |
148.61
|
— |
139.29
|
90.91
|
121.64
|
— | — |
287.27
|
— | — |
263.39
|
-235.35
|
-252.05
|
— | — | — |
99.68
|
190.18
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.6667
xbrli:pure
|
— |
0.6630
xbrli:pure
|
— | — | — |
0.5900
xbrli:pure
|
0.5845
xbrli:pure
|
— |
0.5857
xbrli:pure
|
0.5871
xbrli:pure
|
— | — | — |
0.5790
xbrli:pure
|
0.5753
xbrli:pure
|
0.6076
xbrli:pure
|
— | — |
0.6118
xbrli:pure
|
| Rate of return on equity | — |
0.0329
xbrli:pure
|
— |
0.0324
xbrli:pure
|
0.0218
xbrli:pure
|
0.0280
xbrli:pure
|
— | — |
0.0723
xbrli:pure
|
— | — |
0.0637
xbrli:pure
|
-0.0599
xbrli:pure
|
-0.0614
xbrli:pure
|
— | — | — |
0.0249
xbrli:pure
|
0.0458
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.04
xbrli:pure
|
— |
9.64
xbrli:pure
|
16.55
xbrli:pure
|
12.37
xbrli:pure
|
— | — |
6.07
xbrli:pure
|
— | — |
6.63
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
12.40
xbrli:pure
|
6.50
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,617,825,000
JPY
|
— | — | — |
2,027,683,000
JPY
|
— | — | — | — | — |
898,683,000
JPY
|
— |
-2,466,720,000
JPY
|
— | — | — | — |
1,734,437,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,029,876,000
JPY
|
— | — | — |
-1,126,773,000
JPY
|
— | — | — | — | — |
-1,283,287,000
JPY
|
— |
-2,018,186,000
JPY
|
— | — | — | — |
-1,494,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,120,380,000
JPY
|
— | — | — |
-380,255,000
JPY
|
— | — | — | — | — |
-74,779,000
JPY
|
— |
1,003,910,000
JPY
|
— | — | — | — |
2,282,990,000
JPY
|
— |
| Cash and cash equivalents |
2,238,345,000
JPY
|
— | — | — | — | — |
2,770,777,000
JPY
|
— | — | — |
2,250,121,000
JPY
|
— | — | — |
2,709,505,000
JPY
|
— |
6,190,500,000
JPY
|
— | — | — |
| Number of employees |
492
xbrli:pure
|
— |
393
xbrli:pure
|
— | — | — |
493
xbrli:pure
|
399
xbrli:pure
|
— |
392
xbrli:pure
|
487
xbrli:pure
|
— | — | — |
478
xbrli:pure
|
383
xbrli:pure
|
468
xbrli:pure
|
— | — |
382
xbrli:pure
|