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 | — |
7,684,716,000
JPY
|
— |
7,418,645,000
JPY
|
6,896,830,000
JPY
|
JPY
|
— | — |
6,163,836,000
JPY
|
— | — |
JPY
|
5,992,188,000
JPY
|
JPY
|
— | — | — |
6,069,967,000
JPY
|
JPY
|
— |
Ordinary profit (loss) | — |
611,333,000
JPY
|
— |
673,058,000
JPY
|
632,479,000
JPY
|
JPY
|
— | — |
517,413,000
JPY
|
— | — |
JPY
|
482,609,000
JPY
|
JPY
|
— | — | — |
403,061,000
JPY
|
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
485,246,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
Comprehensive income | — |
578,666,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
Net assets |
5,113,811,000
JPY
|
— |
5,183,873,000
JPY
|
— | — | — |
JPY
|
4,711,642,000
JPY
|
— |
3,829,308,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,371,395,000
JPY
|
JPY
|
— | — |
3,062,504,000
JPY
|
Total assets |
6,471,233,000
JPY
|
— |
6,597,620,000
JPY
|
— | — | — |
JPY
|
5,878,942,000
JPY
|
— |
5,219,193,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,837,312,000
JPY
|
JPY
|
— | — |
4,580,623,000
JPY
|
Net assets per share |
2,218.09
|
— |
2,248.48
|
— | — | — |
|
2,046.76
|
— |
1,843.67
|
|
— | — | — |
|
1,623.20
|
|
— | — |
1,474.48
|
Basic earnings (loss) per share | — |
210.57
|
— |
240.98
|
192.99
|
|
— | — |
239.52
|
— | — |
|
163.00
|
|
— | — | — |
135.05
|
|
— |
Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
0.790
xbrli:pure
|
— |
0.786
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.801
xbrli:pure
|
— |
0.734
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.697
xbrli:pure
|
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
Rate of return on equity | — |
0.099
xbrli:pure
|
— |
0.112
xbrli:pure
|
0.103
xbrli:pure
|
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
— | — |
xbrli:pure
|
0.105
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio | — |
11.7
xbrli:pure
|
— |
10.2
xbrli:pure
|
13.1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
461,992,000
JPY
|
— |
JPY
|
30,973,000
JPY
|
JPY
|
— | — |
305,821,000
JPY
|
— | — |
JPY
|
210,723,000
JPY
|
JPY
|
— | — | — |
316,498,000
JPY
|
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-444,892,000
JPY
|
— |
JPY
|
-7,245,000
JPY
|
JPY
|
— | — |
-18,112,000
JPY
|
— | — |
JPY
|
76,346,000
JPY
|
JPY
|
— | — | — |
-345,740,000
JPY
|
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-184,130,000
JPY
|
— |
JPY
|
92,681,000
JPY
|
JPY
|
— | — |
-106,850,000
JPY
|
— | — |
JPY
|
-83,080,000
JPY
|
JPY
|
— | — | — |
-33,450,000
JPY
|
JPY
|
— |
Cash and cash equivalents |
2,038,514,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
2,205,544,000
JPY
|
— |
2,089,135,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,908,277,000
JPY
|
JPY
|
— | — |
1,704,287,000
JPY
|
Number of employees |
513
xbrli:pure
|
— |
473
xbrli:pure
|
— | — | — |
xbrli:pure
|
448
xbrli:pure
|
— |
443
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
440
xbrli:pure
|
xbrli:pure
|
— | — |
414
xbrli:pure
|
Average number of temporary employees |
139
xbrli:pure
|
— |
139
xbrli:pure
|
— | — | — |
xbrli:pure
|
128
xbrli:pure
|
— |
95
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
68
xbrli:pure
|
xbrli:pure
|
— | — |
58
xbrli:pure
|