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 |
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 |
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 | — | — | — |
6,220,625,000
JPY
|
— | — | — | — |
5,618,233,000
JPY
|
— | — | — |
5,210,183,000
JPY
|
5,478,528,000
JPY
|
— | — |
4,282,411,000
JPY
|
— | — |
4,463,382,000
JPY
|
4,124,729,000
JPY
|
4,190,776,000
JPY
|
— | — | — |
3,593,032,000
JPY
|
3,589,088,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
445,048,000
JPY
|
— | — | — | — |
344,592,000
JPY
|
— | — | — |
427,655,000
JPY
|
455,651,000
JPY
|
— | — |
276,890,000
JPY
|
— | — |
330,877,000
JPY
|
211,287,000
JPY
|
253,431,000
JPY
|
— | — | — |
212,406,000
JPY
|
242,421,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
286,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,353,000
JPY
|
— | — | — | — | — |
240,737,000
JPY
|
— |
203,327,000
JPY
|
— | — | — | — |
181,848,000
JPY
|
— |
| Comprehensive income | — | — | — |
431,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,306,000
JPY
|
— | — | — | — | — |
238,985,000
JPY
|
— |
202,967,000
JPY
|
— | — | — | — |
176,202,000
JPY
|
— |
| Net assets | — | — |
6,349,315,000
JPY
|
— | — |
5,977,619,000
JPY
|
— | — | — | — | — | — | — | — |
6,310,555,000
JPY
|
6,012,495,000
JPY
|
— |
5,670,182,000
JPY
|
6,044,871,000
JPY
|
— | — | — |
5,746,501,000
JPY
|
5,522,184,000
JPY
|
5,805,166,000
JPY
|
— | — |
5,624,758,000
JPY
|
| Total assets | — | — |
8,671,633,000
JPY
|
— | — |
7,986,825,000
JPY
|
— | — | — | — | — | — | — | — |
8,597,242,000
JPY
|
8,145,023,000
JPY
|
— |
7,489,989,000
JPY
|
8,002,263,000
JPY
|
— | — | — |
7,716,685,000
JPY
|
7,233,273,000
JPY
|
7,160,222,000
JPY
|
— | — |
6,937,554,000
JPY
|
| Net assets per share | — | — |
1,181.38
|
— | — |
1,134.58
|
— | — | — | — | — | — | — | — |
1,138.83
|
1,104.11
|
— |
1,042.17
|
1,089.37
|
— | — | — |
1,057.34
|
1,016.07
|
1,047.36
|
— | — |
1,014.81
|
| Basic earnings (loss) per share | — | — | — |
53.07
|
— | — | — | — |
42.42
|
— | — | — |
74.96
|
62.52
|
— | — |
38.29
|
— | — |
44.26
|
28.81
|
36.74
|
— | — | — |
29.80
|
32.81
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.718
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.721
xbrli:pure
|
0.738
xbrli:pure
|
— |
0.757
xbrli:pure
|
0.741
xbrli:pure
|
— | — | — |
0.745
xbrli:pure
|
0.763
xbrli:pure
|
0.811
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.046
xbrli:pure
|
— | — | — | — |
0.038
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
0.029
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
27.7
xbrli:pure
|
— | — | — | — |
34.6
xbrli:pure
|
— | — | — |
22.5
xbrli:pure
|
27.0
xbrli:pure
|
— | — |
66.8
xbrli:pure
|
— | — |
57.8
xbrli:pure
|
66.7
xbrli:pure
|
52.3
xbrli:pure
|
— | — | — |
61.9
xbrli:pure
|
56.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
933,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
-240,215,000
JPY
|
— | — | — | — | — |
391,703,000
JPY
|
— |
586,093,000
JPY
|
— | — | — | — |
408,835,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-174,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
-125,469,000
JPY
|
— | — | — | — | — |
-209,417,000
JPY
|
— |
-201,813,000
JPY
|
— | — | — | — |
-126,760,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-427,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,770,000
JPY
|
— | — | — | — | — |
-122,282,000
JPY
|
— |
-320,478,000
JPY
|
— | — | — | — |
-177,201,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,176,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,843,996,000
JPY
|
— | — | — |
4,257,451,000
JPY
|
— | — | — |
4,197,447,000
JPY
|
— |
4,133,646,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
17
xbrli:pure
|
179
xbrli:pure
|
— |
xbrli:pure
|
145
xbrli:pure
|
18
xbrli:pure
|
62
xbrli:pure
|
— |
99
xbrli:pure
|
51
xbrli:pure
|
77
xbrli:pure
|
— | — |
168
xbrli:pure
|
141
xbrli:pure
|
— |
119
xbrli:pure
|
153
xbrli:pure
|
— | — | — |
140
xbrli:pure
|
105
xbrli:pure
|
115
xbrli:pure
|
— | — |
95
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
12
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— |
9
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
12
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
18
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
4
xbrli:pure
|
6
xbrli:pure
|
— | — |
3
xbrli:pure
|