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 | — |
20,871,090,000
JPY
|
— |
20,871,090,000
JPY
|
21,487,506,000
JPY
|
21,487,506,000
JPY
|
— | — |
20,687,949,000
JPY
|
— | — |
20,687,949,000
JPY
|
19,737,131,000
JPY
|
19,737,131,000
JPY
|
— | — | — |
19,714,275,000
JPY
|
19,714,275,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,210,830,000
JPY
|
— |
1,179,729,000
JPY
|
1,399,232,000
JPY
|
1,367,335,000
JPY
|
— | — |
798,533,000
JPY
|
— | — |
813,507,000
JPY
|
641,279,000
JPY
|
650,221,000
JPY
|
— | — | — |
575,260,000
JPY
|
577,782,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
792,635,000
JPY
|
— | — | — |
959,635,000
JPY
|
— | — | — | — | — |
559,003,000
JPY
|
— |
412,778,000
JPY
|
— | — | — | — |
420,884,000
JPY
|
— |
| Comprehensive income | — |
715,446,000
JPY
|
— | — | — |
1,159,523,000
JPY
|
— | — | — | — | — |
507,346,000
JPY
|
— |
403,580,000
JPY
|
— | — | — | — |
597,417,000
JPY
|
— |
| Net assets |
9,493,483,000
JPY
|
— |
9,402,708,000
JPY
|
— | — | — |
8,975,089,000
JPY
|
8,832,360,000
JPY
|
— |
7,948,976,000
JPY
|
7,930,289,000
JPY
|
— | — | — |
7,518,248,000
JPY
|
7,497,091,000
JPY
|
7,184,051,000
JPY
|
— | — |
7,169,892,000
JPY
|
| Total assets |
18,719,922,000
JPY
|
— |
18,575,490,000
JPY
|
— | — | — |
20,327,270,000
JPY
|
20,136,293,000
JPY
|
— |
18,641,059,000
JPY
|
18,665,286,000
JPY
|
— | — | — |
17,736,518,000
JPY
|
17,678,609,000
JPY
|
16,811,141,000
JPY
|
— | — |
16,762,484,000
JPY
|
| Net assets per share |
1,499.09
|
— |
1,484.76
|
— | — | — |
1,417.04
|
1,394.50
|
— |
1,254.81
|
1,251.86
|
— | — | — |
1,186.72
|
1,183.39
|
1,133.83
|
— | — |
1,131.60
|
| Basic earnings (loss) per share | — |
125.16
|
— |
121.19
|
156.32
|
151.50
|
— | — |
85.74
|
— | — |
88.24
|
63.97
|
65.15
|
— | — | — |
66.25
|
66.42
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.5071
xbrli:pure
|
— |
0.5062
xbrli:pure
|
— | — | — |
0.4415
xbrli:pure
|
0.4386
xbrli:pure
|
— |
0.4264
xbrli:pure
|
0.4249
xbrli:pure
|
— | — | — |
0.4239
xbrli:pure
|
0.4241
xbrli:pure
|
0.4273
xbrli:pure
|
— | — |
0.4277
xbrli:pure
|
| Rate of return on equity | — |
0.0858
xbrli:pure
|
— |
0.0842
xbrli:pure
|
0.1180
xbrli:pure
|
0.1135
xbrli:pure
|
— | — |
0.0703
xbrli:pure
|
— | — |
0.0724
xbrli:pure
|
0.0553
xbrli:pure
|
0.0562
xbrli:pure
|
— | — | — |
0.0596
xbrli:pure
|
0.0603
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.53
xbrli:pure
|
— |
6.74
xbrli:pure
|
4.53
xbrli:pure
|
4.67
xbrli:pure
|
— | — |
6.11
xbrli:pure
|
— | — |
5.94
xbrli:pure
|
9.11
xbrli:pure
|
8.95
xbrli:pure
|
— | — | — |
10.26
xbrli:pure
|
10.24
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-160,640,000
JPY
|
— | — | — |
1,542,740,000
JPY
|
— | — | — | — | — |
1,124,687,000
JPY
|
— |
1,282,007,000
JPY
|
— | — | — | — |
530,274,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-66,837,000
JPY
|
— | — | — |
-146,030,000
JPY
|
— | — | — | — | — |
-141,106,000
JPY
|
— |
-42,944,000
JPY
|
— | — | — | — |
-123,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-672,864,000
JPY
|
— | — | — |
-177,001,000
JPY
|
— | — | — | — | — |
-448,953,000
JPY
|
— |
-530,276,000
JPY
|
— | — | — | — |
-448,733,000
JPY
|
— |
| Cash and cash equivalents |
3,799,282,000
JPY
|
— | — | — | — | — |
4,699,625,000
JPY
|
— | — | — |
3,479,917,000
JPY
|
— | — | — |
2,945,290,000
JPY
|
— |
2,236,504,000
JPY
|
— | — | — |
| Number of employees |
534
xbrli:pure
|
— |
514
xbrli:pure
|
— | — | — |
518
xbrli:pure
|
498
xbrli:pure
|
— |
513
xbrli:pure
|
532
xbrli:pure
|
— | — | — |
552
xbrli:pure
|
532
xbrli:pure
|
562
xbrli:pure
|
— | — |
542
xbrli:pure
|
| Average number of temporary employees |
98
xbrli:pure
|
— |
96
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
95
xbrli:pure
|
— |
93
xbrli:pure
|
95
xbrli:pure
|
— | — | — |
95
xbrli:pure
|
93
xbrli:pure
|
107
xbrli:pure
|
— | — |
105
xbrli:pure
|