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 | — |
10,572,954,000
JPY
|
— |
10,091,131,000
JPY
|
8,550,721,000
JPY
|
8,971,530,000
JPY
|
— | — |
6,491,803,000
JPY
|
— | — |
JPY
|
4,943,697,000
JPY
|
JPY
|
— | — | — |
4,203,625,000
JPY
|
JPY
|
— |
Ordinary profit (loss) | — |
2,345,366,000
JPY
|
— |
2,403,662,000
JPY
|
2,147,659,000
JPY
|
2,070,607,000
JPY
|
— | — |
1,625,168,000
JPY
|
— | — |
JPY
|
1,179,861,000
JPY
|
JPY
|
— | — | — |
1,153,556,000
JPY
|
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
1,360,035,000
JPY
|
— | — | — |
1,227,182,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
Comprehensive income | — |
1,339,913,000
JPY
|
— | — | — |
1,245,910,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
Net assets |
6,970,103,000
JPY
|
— |
7,135,288,000
JPY
|
— | — | — |
6,105,746,000
JPY
|
6,192,589,000
JPY
|
— |
5,209,838,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,454,478,000
JPY
|
JPY
|
— | — |
3,933,664,000
JPY
|
Total assets |
11,261,609,000
JPY
|
— |
10,932,343,000
JPY
|
— | — | — |
9,653,433,000
JPY
|
9,483,914,000
JPY
|
— |
7,975,732,000
JPY
|
JPY
|
— | — | — |
JPY
|
6,325,670,000
JPY
|
JPY
|
— | — |
5,544,756,000
JPY
|
Net assets per share |
310.88
|
— |
318.26
|
— | — | — |
272.25
|
276.14
|
— |
232.53
|
|
— | — | — |
|
198.93
|
|
— | — |
175.94
|
Basic earnings (loss) per share | — |
60.79
|
— |
64.30
|
58.77
|
54.88
|
— | — |
44.95
|
— | — |
|
34.88
|
|
— | — | — |
34.07
|
|
— |
Diluted earnings per share | — |
60.74
|
— |
64.24
|
58.70
|
54.82
|
— | — |
44.92
|
— | — |
|
34.86
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
0.6176
xbrli:pure
|
— |
0.6513
xbrli:pure
|
— | — | — |
0.6306
xbrli:pure
|
0.6510
xbrli:pure
|
— |
0.6519
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.7031
xbrli:pure
|
xbrli:pure
|
— | — |
0.7094
xbrli:pure
|
Rate of return on equity | — |
0.2085
xbrli:pure
|
— |
0.2164
xbrli:pure
|
0.2311
xbrli:pure
|
0.2016
xbrli:pure
|
— | — |
0.2084
xbrli:pure
|
— | — |
xbrli:pure
|
0.1861
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.2082
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio | — |
12.8
xbrli:pure
|
— |
12.1
xbrli:pure
|
15.0
xbrli:pure
|
16.0
xbrli:pure
|
— | — |
22.3
xbrli:pure
|
— | — |
xbrli:pure
|
16.3
xbrli:pure
|
xbrli:pure
|
— | — | — |
20.1
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
1,535,879,000
JPY
|
— |
JPY
|
JPY
|
288,825,000
JPY
|
— | — |
2,783,689,000
JPY
|
— | — |
JPY
|
618,675,000
JPY
|
JPY
|
— | — | — |
551,344,000
JPY
|
JPY
|
— |
Net cash provided by (used in) investing activities | — |
102,641,000
JPY
|
— |
JPY
|
JPY
|
45,421,000
JPY
|
— | — |
-74,441,000
JPY
|
— | — |
JPY
|
-169,437,000
JPY
|
JPY
|
— | — | — |
-267,330,000
JPY
|
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-479,148,000
JPY
|
— |
JPY
|
JPY
|
-357,773,000
JPY
|
— | — |
-290,556,000
JPY
|
— | — |
JPY
|
-257,062,000
JPY
|
JPY
|
— | — | — |
-225,707,000
JPY
|
JPY
|
— |
Cash and cash equivalents |
6,822,625,000
JPY
|
— |
JPY
|
— | — | — |
5,663,252,000
JPY
|
JPY
|
— |
5,686,779,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,268,087,000
JPY
|
JPY
|
— | — |
3,075,912,000
JPY
|
Number of employees |
201
xbrli:pure
|
— |
183
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
159
xbrli:pure
|
— |
150
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
131
xbrli:pure
|
xbrli:pure
|
— | — |
121
xbrli:pure
|
Average number of temporary employees |
75
xbrli:pure
|
— |
74
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
76
xbrli:pure
|
— |
65
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
47
xbrli:pure
|
xbrli:pure
|
— | — |
37
xbrli:pure
|