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 |
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 |
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 | — | — | — | — |
22,761,078,000
JPY
|
— | — | — | — |
17,521,514,000
JPY
|
16,158,303,000
JPY
|
22,177,523,000
JPY
|
— | — |
14,745,044,000
JPY
|
— | — |
16,450,685,000
JPY
|
12,990,111,000
JPY
|
14,645,401,000
JPY
|
— | — | — |
11,840,111,000
JPY
|
15,315,397,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,099,798,000
JPY
|
— | — | — | — |
2,950,335,000
JPY
|
2,809,166,000
JPY
|
3,724,401,000
JPY
|
— | — |
2,481,106,000
JPY
|
— | — |
2,920,333,000
JPY
|
2,012,849,000
JPY
|
2,570,864,000
JPY
|
— | — | — |
1,289,110,000
JPY
|
2,322,211,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,882,297,000
JPY
|
— | — | — | — | — | — |
2,861,559,000
JPY
|
— | — | — | — | — |
2,114,359,000
JPY
|
— |
1,716,063,000
JPY
|
— | — | — | — |
1,394,265,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,998,960,000
JPY
|
— | — | — | — | — | — |
3,065,193,000
JPY
|
— | — | — | — | — |
2,197,825,000
JPY
|
— |
1,829,448,000
JPY
|
— | — | — | — |
1,457,560,000
JPY
|
— |
| Net assets | — | — | — |
18,580,027,000
JPY
|
— | — | — |
14,244,037,000
JPY
|
— | — | — | — |
17,059,267,000
JPY
|
13,590,088,000
JPY
|
— |
12,715,801,000
JPY
|
15,012,625,000
JPY
|
— | — | — |
13,834,422,000
JPY
|
11,857,878,000
JPY
|
12,733,052,000
JPY
|
— | — |
11,235,199,000
JPY
|
| Total assets | — | — | — |
23,470,528,000
JPY
|
— | — | — |
18,603,136,000
JPY
|
— | — | — | — |
20,758,068,000
JPY
|
16,542,989,000
JPY
|
— |
17,560,779,000
JPY
|
20,200,643,000
JPY
|
— | — | — |
18,419,364,000
JPY
|
16,024,687,000
JPY
|
16,892,691,000
JPY
|
— | — |
15,047,678,000
JPY
|
| Net assets per share | — | — | — |
944.29
|
— | — | — |
745.53
|
— | — | — | — |
872.42
|
712.39
|
— |
666.69
|
779.05
|
— | — | — |
716.56
|
621.53
|
661.95
|
— | — |
589.67
|
| Basic earnings (loss) per share | — | — | — | — |
151.07
|
— | — | — | — |
112.81
|
108.85
|
150.18
|
— | — |
95.27
|
— | — |
111.08
|
72.13
|
90.27
|
— | — | — |
25.89
|
73.38
|
— |
| Diluted earnings per share | — | — | — | — |
150.98
|
— | — | — | — |
112.75
|
108.81
|
150.12
|
— | — |
|
— | — |
|
|
|
— | — | — |
25.89
|
73.38
|
— |
| Equity-to-asset ratio | — | — | — |
0.768
xbrli:pure
|
— | — | — |
0.765
xbrli:pure
|
— | — | — | — |
0.801
xbrli:pure
|
0.820
xbrli:pure
|
— |
0.722
xbrli:pure
|
0.734
xbrli:pure
|
— | — | — |
0.740
xbrli:pure
|
0.737
xbrli:pure
|
0.744
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.166
xbrli:pure
|
— | — | — | — |
0.154
xbrli:pure
|
0.157
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
0.119
xbrli:pure
|
0.130
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.114
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.5
xbrli:pure
|
— | — | — | — |
15.4
xbrli:pure
|
16.4
xbrli:pure
|
11.9
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
16.3
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — |
46.2
xbrli:pure
|
16.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-165,157,000
JPY
|
— | — | — | — | — | — |
3,808,343,000
JPY
|
— | — | — | — | — |
199,923,000
JPY
|
— |
217,104,000
JPY
|
— | — | — | — |
3,315,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-793,206,000
JPY
|
— | — | — | — | — | — |
315,120,000
JPY
|
— | — | — | — | — |
-265,508,000
JPY
|
— |
-86,299,000
JPY
|
— | — | — | — |
23,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
87,672,000
JPY
|
— | — | — | — | — | — |
-3,760,898,000
JPY
|
— | — | — | — | — |
-523,055,000
JPY
|
— |
-765,212,000
JPY
|
— | — | — | — |
767,377,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
8,870,438,000
JPY
|
— | — | — | — | — | — | — | — |
9,687,844,000
JPY
|
— | — | — |
9,151,196,000
JPY
|
— | — | — |
9,662,826,000
JPY
|
— |
10,195,034,000
JPY
|
— | — | — |
| Number of employees |
7
xbrli:pure
|
74
xbrli:pure
|
746
xbrli:pure
|
1,017
xbrli:pure
|
— |
931
xbrli:pure
|
7
xbrli:pure
|
827
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
957
xbrli:pure
|
791
xbrli:pure
|
— |
776
xbrli:pure
|
874
xbrli:pure
|
— | — | — |
827
xbrli:pure
|
732
xbrli:pure
|
811
xbrli:pure
|
— | — |
725
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
14
xbrli:pure
|
43
xbrli:pure
|
60
xbrli:pure
|
— |
45
xbrli:pure
|
1
xbrli:pure
|
58
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
58
xbrli:pure
|
— |
39
xbrli:pure
|
39
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
30
xbrli:pure
|
32
xbrli:pure
|
— | — |
32
xbrli:pure
|