Key Financial Data Of Group
| Concept |
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 | — | — |
10,756,978,000
JPY
|
— | — | — | — | — | — |
7,349,351,000
JPY
|
— | — | — |
6,901,151,000
JPY
|
9,861,203,000
JPY
|
— | — |
6,089,696,000
JPY
|
— | — |
9,155,268,000
JPY
|
5,929,738,000
JPY
|
8,117,527,000
JPY
|
— | — | — |
6,225,400,000
JPY
|
7,899,927,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,028,156,000
JPY
|
— | — | — | — | — | — |
1,082,552,000
JPY
|
— | — | — |
653,297,000
JPY
|
1,470,156,000
JPY
|
— | — |
420,087,000
JPY
|
— | — |
1,255,924,000
JPY
|
167,677,000
JPY
|
650,116,000
JPY
|
— | — | — |
269,911,000
JPY
|
635,414,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,562,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,011,259,000
JPY
|
— | — | — | — | — |
860,526,000
JPY
|
— |
406,151,000
JPY
|
— | — | — | — |
432,550,000
JPY
|
— |
| Comprehensive income | — | — |
1,315,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,535,452,000
JPY
|
— | — | — | — | — |
1,048,692,000
JPY
|
— |
514,837,000
JPY
|
— | — | — | — |
851,486,000
JPY
|
— |
| Net assets | — |
16,673,253,000
JPY
|
— |
13,577,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,825,311,000
JPY
|
13,273,916,000
JPY
|
— |
12,783,587,000
JPY
|
14,605,126,000
JPY
|
— | — | — |
13,850,955,000
JPY
|
12,593,766,000
JPY
|
13,527,159,000
JPY
|
— | — |
12,695,793,000
JPY
|
| Total assets | — |
19,352,917,000
JPY
|
— |
14,930,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,573,566,000
JPY
|
14,925,468,000
JPY
|
— |
14,056,610,000
JPY
|
17,002,322,000
JPY
|
— | — | — |
16,152,521,000
JPY
|
13,728,583,000
JPY
|
15,324,624,000
JPY
|
— | — |
13,602,269,000
JPY
|
| Net assets per share | — |
2,236.86
|
— |
1,821.96
|
— | — | — | — | — | — | — | — | — | — | — |
2,131.34
|
1,787.63
|
— |
1,732.23
|
1,978.77
|
— | — | — |
1,878.34
|
1,718.20
|
1,836.03
|
— | — |
1,723.99
|
| Basic earnings (loss) per share | — | — |
211.11
|
— | — | — | — | — | — |
141.44
|
— | — | — |
64.53
|
137.36
|
— | — |
38.00
|
— | — |
117.40
|
15.19
|
55.41
|
— | — | — |
25.08
|
59.06
|
— |
| Diluted earnings per share | — | — |
208.14
|
— | — | — | — | — | — |
139.45
|
— | — | — |
63.46
|
135.09
|
— | — |
37.35
|
— | — |
115.40
|
14.97
|
54.61
|
— | — | — |
24.77
|
58.34
|
— |
| Equity-to-asset ratio | — |
0.857
xbrli:pure
|
— |
0.905
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.846
xbrli:pure
|
0.884
xbrli:pure
|
— |
0.903
xbrli:pure
|
0.853
xbrli:pure
|
— | — | — |
0.852
xbrli:pure
|
0.912
xbrli:pure
|
0.878
xbrli:pure
|
— | — |
0.929
xbrli:pure
|
| Rate of return on equity | — | — |
0.097
xbrli:pure
|
— | — | — | — | — | — |
0.078
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.009
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.09
xbrli:pure
|
— | — | — | — | — | — |
12.08
xbrli:pure
|
— | — | — |
32.59
xbrli:pure
|
15.31
xbrli:pure
|
— | — |
26.79
xbrli:pure
|
— | — |
8.67
xbrli:pure
|
58.13
xbrli:pure
|
15.94
xbrli:pure
|
— | — | — |
38.04
xbrli:pure
|
16.15
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,303,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
892,354,000
JPY
|
— | — | — | — | — |
135,710,000
JPY
|
— |
849,155,000
JPY
|
— | — | — | — |
1,143,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-325,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-449,610,000
JPY
|
— | — | — | — | — |
-91,694,000
JPY
|
— |
-359,522,000
JPY
|
— | — | — | — |
-285,637,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-514,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-431,377,000
JPY
|
— | — | — | — | — |
-476,891,000
JPY
|
— |
-393,041,000
JPY
|
— | — | — | — |
-409,860,000
JPY
|
— |
| Cash and cash equivalents | — |
3,253,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,779,306,000
JPY
|
— | — | — |
2,752,452,000
JPY
|
— | — | — |
3,168,098,000
JPY
|
— |
3,045,096,000
JPY
|
— | — | — |
| Number of employees |
27
xbrli:pure
|
466
xbrli:pure
|
— |
301
xbrli:pure
|
59
xbrli:pure
|
112
xbrli:pure
|
188
xbrli:pure
|
34
xbrli:pure
|
43
xbrli:pure
|
— |
62
xbrli:pure
|
27
xbrli:pure
|
215
xbrli:pure
|
— | — |
450
xbrli:pure
|
277
xbrli:pure
|
— |
280
xbrli:pure
|
449
xbrli:pure
|
— | — | — |
453
xbrli:pure
|
285
xbrli:pure
|
427
xbrli:pure
|
— | — |
288
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
39
xbrli:pure
|
— |
17
xbrli:pure
|
2
xbrli:pure
|
18
xbrli:pure
|
13
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— | — |
40
xbrli:pure
|
11
xbrli:pure
|
— |
13
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
14
xbrli:pure
|
38
xbrli:pure
|
— | — |
15
xbrli:pure
|