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 |
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 | — | — | — |
16,040,490,000
JPY
|
— |
13,372,010,000
JPY
|
12,784,450,000
JPY
|
15,633,044,000
JPY
|
— | — |
14,690,360,000
JPY
|
— | — |
17,367,350,000
JPY
|
13,311,276,000
JPY
|
15,537,807,000
JPY
|
— | — | — |
11,867,032,000
JPY
|
12,460,844,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
897,721,000
JPY
|
— |
587,886,000
JPY
|
954,059,000
JPY
|
1,360,938,000
JPY
|
— | — |
1,634,522,000
JPY
|
— | — |
1,936,974,000
JPY
|
1,123,969,000
JPY
|
1,629,705,000
JPY
|
— | — | — |
904,320,000
JPY
|
1,081,262,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
591,472,000
JPY
|
— | — | — |
1,041,936,000
JPY
|
— | — | — | — | — |
1,325,080,000
JPY
|
— |
1,259,027,000
JPY
|
— | — | — | — |
727,415,000
JPY
|
— |
| Comprehensive income | — | — | — |
449,030,000
JPY
|
— | — | — |
1,201,240,000
JPY
|
— | — | — | — | — |
1,334,420,000
JPY
|
— |
1,268,364,000
JPY
|
— | — | — | — |
903,432,000
JPY
|
— |
| Net assets | — | — |
12,513,209,000
JPY
|
— |
10,132,074,000
JPY
|
— | — | — |
12,079,452,000
JPY
|
10,003,262,000
JPY
|
— |
9,182,111,000
JPY
|
11,033,985,000
JPY
|
— | — | — |
9,769,105,000
JPY
|
8,086,158,000
JPY
|
5,628,814,000
JPY
|
— | — |
4,340,346,000
JPY
|
| Total assets | — | — |
20,636,579,000
JPY
|
— |
17,415,660,000
JPY
|
— | — | — |
21,122,645,000
JPY
|
17,677,640,000
JPY
|
— |
17,476,318,000
JPY
|
20,842,495,000
JPY
|
— | — | — |
21,382,306,000
JPY
|
16,880,456,000
JPY
|
17,116,625,000
JPY
|
— | — |
13,180,144,000
JPY
|
| Net assets per share | — | — |
2,854.65
|
— |
2,346.53
|
— | — | — |
2,788.60
|
2,316.69
|
— |
2,126.47
|
2,546.83
|
— | — | — |
2,262.41
|
1,872.66
|
1,652.62
|
— | — |
1,274.32
|
| Basic earnings (loss) per share | — | — | — |
136.98
|
— |
100.78
|
189.76
|
241.30
|
— | — |
283.36
|
— | — |
306.87
|
236.65
|
344.63
|
— | — | — |
188.56
|
216.27
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.597
xbrli:pure
|
— |
0.582
xbrli:pure
|
— | — | — |
0.570
xbrli:pure
|
0.566
xbrli:pure
|
— |
0.525
xbrli:pure
|
0.528
xbrli:pure
|
— | — | — |
0.457
xbrli:pure
|
0.479
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
0.329
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.049
xbrli:pure
|
— |
0.043
xbrli:pure
|
0.085
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
0.139
xbrli:pure
|
0.164
xbrli:pure
|
— | — | — |
0.161
xbrli:pure
|
0.141
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
11.0
xbrli:pure
|
— |
15.0
xbrli:pure
|
13.2
xbrli:pure
|
10.4
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
16.9
xbrli:pure
|
11.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,671,379,000
JPY
|
— | — | — |
2,036,873,000
JPY
|
— | — | — | — | — |
2,623,390,000
JPY
|
— |
1,272,848,000
JPY
|
— | — | — | — |
1,772,436,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,495,375,000
JPY
|
— | — | — |
-1,068,434,000
JPY
|
— | — | — | — | — |
-1,881,896,000
JPY
|
— |
-1,844,237,000
JPY
|
— | — | — | — |
-1,333,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-293,180,000
JPY
|
— | — | — |
-1,202,220,000
JPY
|
— | — | — | — | — |
-983,563,000
JPY
|
— |
2,291,681,000
JPY
|
— | — | — | — |
-164,028,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,626,575,000
JPY
|
— | — | — | — | — |
2,743,751,000
JPY
|
— | — | — |
2,977,533,000
JPY
|
— | — | — |
3,219,603,000
JPY
|
— |
1,499,310,000
JPY
|
— | — | — |
| Number of employees |
431
xbrli:pure
|
277
xbrli:pure
|
431
xbrli:pure
|
— |
277
xbrli:pure
|
— | — | — |
432
xbrli:pure
|
279
xbrli:pure
|
— |
261
xbrli:pure
|
418
xbrli:pure
|
— | — | — |
400
xbrli:pure
|
247
xbrli:pure
|
383
xbrli:pure
|
— | — |
237
xbrli:pure
|
| Average number of temporary employees |
50
xbrli:pure
|
34
xbrli:pure
|
50
xbrli:pure
|
— |
34
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
37
xbrli:pure
|
— |
38
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
56
xbrli:pure
|
46
xbrli:pure
|
— | — |
37
xbrli:pure
|