Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,949,509,000
JPY
|
— | — | — | — | — | — |
37,661,267,000
JPY
|
— | — | — |
34,706,537,000
JPY
|
38,593,175,000
JPY
|
— | — |
36,007,337,000
JPY
|
— | — |
39,887,453,000
JPY
|
38,747,340,000
JPY
|
42,720,495,000
JPY
|
— | — | — |
44,034,110,000
JPY
|
47,865,673,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,935,000
JPY
|
— | — | — | — | — | — |
67,593,000
JPY
|
— | — | — |
-761,666,000
JPY
|
-131,805,000
JPY
|
— | — |
30,041,000
JPY
|
— | — |
482,177,000
JPY
|
539,832,000
JPY
|
933,557,000
JPY
|
— | — | — |
944,088,000
JPY
|
1,273,529,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,438,000
JPY
|
— | — | — | — | — |
600,555,000
JPY
|
— |
568,035,000
JPY
|
— | — | — | — |
1,002,341,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
846,465,000
JPY
|
— | — | — | — | — |
739,914,000
JPY
|
— |
239,685,000
JPY
|
— | — | — | — |
1,737,285,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
22,402,922,000
JPY
|
— | — | — | — | — |
20,205,954,000
JPY
|
— | — | — | — | — | — | — | — |
22,425,171,000
JPY
|
20,534,739,000
JPY
|
— |
20,630,091,000
JPY
|
21,765,249,000
JPY
|
— | — | — |
21,264,628,000
JPY
|
20,426,781,000
JPY
|
21,699,762,000
JPY
|
— | — |
21,166,821,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
32,796,273,000
JPY
|
— | — | — | — | — |
29,430,513,000
JPY
|
— | — | — | — | — | — | — | — |
32,889,060,000
JPY
|
29,583,490,000
JPY
|
— |
28,886,563,000
JPY
|
31,386,587,000
JPY
|
— | — | — |
31,039,251,000
JPY
|
28,626,782,000
JPY
|
32,023,650,000
JPY
|
— | — |
29,782,523,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
1,158.24
|
— | — | — | — | — |
1,044.65
|
— | — | — | — | — | — | — | — |
1,160.12
|
1,062.33
|
— |
1,068.14
|
1,126.91
|
— | — | — |
1,099.99
|
1,056.65
|
1,104.50
|
— | — |
1,077.37
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
27.25
|
— | — | — | — | — | — |
13.48
|
— | — | — |
-22.09
|
0.75
|
— | — |
17.64
|
— | — |
31.09
|
8.67
|
28.96
|
— | — | — |
37.14
|
51.02
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.683
xbrli:pure
|
— | — | — | — | — |
0.687
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.682
xbrli:pure
|
0.694
xbrli:pure
|
— |
0.714
xbrli:pure
|
0.693
xbrli:pure
|
— | — | — |
0.685
xbrli:pure
|
0.714
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.024
xbrli:pure
|
— | — | — | — | — | — |
0.013
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.001
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.008
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
14.1
xbrli:pure
|
— | — | — | — | — | — |
28.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
492.6
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
41.0
xbrli:pure
|
12.3
xbrli:pure
|
— | — | — |
13.2
xbrli:pure
|
9.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,349,459,000
JPY
|
— | — | — | — | — |
739,223,000
JPY
|
— |
1,136,751,000
JPY
|
— | — | — | — |
1,452,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,117,000
JPY
|
— | — | — | — | — |
742,288,000
JPY
|
— |
-1,156,724,000
JPY
|
— | — | — | — |
403,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-731,698,000
JPY
|
— | — | — | — | — |
-717,652,000
JPY
|
— |
-341,449,000
JPY
|
— | — | — | — |
-260,321,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
7,248,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,435,242,000
JPY
|
— | — | — |
5,756,887,000
JPY
|
— | — | — |
4,993,572,000
JPY
|
— |
5,353,667,000
JPY
|
— | — | — |
| Number of employees |
24
xbrli:pure
|
11
xbrli:pure
|
62
xbrli:pure
|
66
xbrli:pure
|
15
xbrli:pure
|
108
xbrli:pure
|
255
xbrli:pure
|
15
xbrli:pure
|
24
xbrli:pure
|
55
xbrli:pure
|
341
xbrli:pure
|
423
xbrli:pure
|
255
xbrli:pure
|
— |
66
xbrli:pure
|
108
xbrli:pure
|
27
xbrli:pure
|
321
xbrli:pure
|
55
xbrli:pure
|
255
xbrli:pure
|
— |
42
xbrli:pure
|
42
xbrli:pure
|
24
xbrli:pure
|
— | — |
433
xbrli:pure
|
332
xbrli:pure
|
— |
340
xbrli:pure
|
437
xbrli:pure
|
— | — | — |
435
xbrli:pure
|
327
xbrli:pure
|
446
xbrli:pure
|
— | — |
343
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
4
xbrli:pure
|
29
xbrli:pure
|
111
xbrli:pure
|
26
xbrli:pure
|
158
xbrli:pure
|
409
xbrli:pure
|
26
xbrli:pure
|
33
xbrli:pure
|
16
xbrli:pure
|
440
xbrli:pure
|
460
xbrli:pure
|
409
xbrli:pure
|
— |
111
xbrli:pure
|
158
xbrli:pure
|
4
xbrli:pure
|
429
xbrli:pure
|
16
xbrli:pure
|
409
xbrli:pure
|
— |
81
xbrli:pure
|
81
xbrli:pure
|
33
xbrli:pure
|
— | — |
467
xbrli:pure
|
433
xbrli:pure
|
— |
428
xbrli:pure
|
457
xbrli:pure
|
— | — | — |
488
xbrli:pure
|
456
xbrli:pure
|
505
xbrli:pure
|
— | — |
471
xbrli:pure
|