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 |
2024-04-01 to 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 | — | — | — | — | — | — |
69,501,527,000
JPY
|
— | — |
57,450,826,000
JPY
|
47,771,406,000
JPY
|
58,970,273,000
JPY
|
— | — |
57,017,799,000
JPY
|
— | — |
68,459,392,000
JPY
|
46,166,438,000
JPY
|
55,760,482,000
JPY
|
— | — | — |
35,412,744,000
JPY
|
42,209,380,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
16,561,893,000
JPY
|
— | — |
14,730,955,000
JPY
|
10,390,731,000
JPY
|
11,883,083,000
JPY
|
— | — |
17,578,629,000
JPY
|
— | — |
19,740,097,000
JPY
|
13,970,765,000
JPY
|
15,509,619,000
JPY
|
— | — | — |
9,222,393,000
JPY
|
9,746,449,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
11,622,785,000
JPY
|
— | — | — | — |
8,343,299,000
JPY
|
— | — | — | — | — |
14,129,459,000
JPY
|
— |
10,890,394,000
JPY
|
— | — | — | — |
6,808,079,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
11,399,119,000
JPY
|
— | — | — | — |
9,835,775,000
JPY
|
— | — | — | — | — |
14,328,369,000
JPY
|
— |
12,070,036,000
JPY
|
— | — | — | — |
7,517,706,000
JPY
|
— |
| Net assets | — | — | — | — | — |
104,048,977,000
JPY
|
— |
92,025,128,000
JPY
|
— | — | — | — |
95,025,016,000
JPY
|
83,648,357,000
JPY
|
— |
78,096,459,000
JPY
|
87,502,824,000
JPY
|
— | — | — |
75,303,348,000
JPY
|
67,427,121,000
JPY
|
66,169,588,000
JPY
|
— | — |
60,245,633,000
JPY
|
| Total assets | — | — | — | — | — |
141,502,071,000
JPY
|
— |
128,479,134,000
JPY
|
— | — | — | — |
133,740,183,000
JPY
|
121,504,661,000
JPY
|
— |
103,084,966,000
JPY
|
113,528,872,000
JPY
|
— | — | — |
92,009,502,000
JPY
|
84,011,529,000
JPY
|
76,032,427,000
JPY
|
— | — |
69,678,027,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,951.16
|
— |
2,610.13
|
— | — | — | — |
2,695.77
|
2,373.02
|
— |
2,215.90
|
2,482.80
|
— | — | — |
2,136.65
|
1,913.17
|
1,863.74
|
— | — |
1,696.88
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
329.68
|
— | — |
307.77
|
219.52
|
236.70
|
— | — |
370.05
|
— | — |
400.90
|
287.48
|
308.08
|
— | — | — |
190.88
|
191.75
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.7353
xbrli:pure
|
— |
0.7163
xbrli:pure
|
— | — | — | — |
0.7105
xbrli:pure
|
0.6884
xbrli:pure
|
— |
0.7576
xbrli:pure
|
0.7708
xbrli:pure
|
— | — | — |
0.8184
xbrli:pure
|
0.8026
xbrli:pure
|
0.8703
xbrli:pure
|
— | — |
0.8646
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.1168
xbrli:pure
|
— | — |
0.1235
xbrli:pure
|
0.0957
xbrli:pure
|
0.0914
xbrli:pure
|
— | — |
0.1792
xbrli:pure
|
— | — |
0.1736
xbrli:pure
|
0.1592
xbrli:pure
|
0.1540
xbrli:pure
|
— | — | — |
0.1177
xbrli:pure
|
0.1077
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
10.43
xbrli:pure
|
— | — |
11.18
xbrli:pure
|
20.98
xbrli:pure
|
19.45
xbrli:pure
|
— | — |
10.17
xbrli:pure
|
— | — |
9.39
xbrli:pure
|
15.68
xbrli:pure
|
14.63
xbrli:pure
|
— | — | — |
21.29
xbrli:pure
|
21.19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
22,701,537,000
JPY
|
— | — | — | — |
7,061,380,000
JPY
|
— | — | — | — | — |
13,925,984,000
JPY
|
— |
10,199,062,000
JPY
|
— | — | — | — |
12,820,551,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-20,538,228,000
JPY
|
— | — | — | — |
-18,576,343,000
JPY
|
— | — | — | — | — |
-13,417,624,000
JPY
|
— |
-9,375,030,000
JPY
|
— | — | — | — |
-2,620,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,409,233,000
JPY
|
— | — | — | — |
17,663,842,000
JPY
|
— | — | — | — | — |
-2,124,635,000
JPY
|
— |
-2,882,427,000
JPY
|
— | — | — | — |
-1,639,065,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
29,237,390,000
JPY
|
— | — | — | — | — | — |
29,483,756,000
JPY
|
— | — | — |
22,350,871,000
JPY
|
— | — | — |
23,460,102,000
JPY
|
— |
24,835,971,000
JPY
|
— | — | — |
| Number of employees |
334
xbrli:pure
|
512
xbrli:pure
|
56
xbrli:pure
|
347
xbrli:pure
|
198
xbrli:pure
|
915
xbrli:pure
|
— |
588
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
892
xbrli:pure
|
567
xbrli:pure
|
— |
538
xbrli:pure
|
859
xbrli:pure
|
— | — | — |
805
xbrli:pure
|
491
xbrli:pure
|
794
xbrli:pure
|
— | — |
481
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|