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 | — |
16,237,000,000
JPY
|
— |
12,701,000,000
JPY
|
12,146,000,000
JPY
|
15,018,000,000
JPY
|
— | — |
10,413,000,000
JPY
|
— | — |
12,981,000,000
JPY
|
10,723,000,000
JPY
|
13,382,000,000
JPY
|
— | — | — |
12,141,000,000
JPY
|
13,308,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,688,000,000
JPY
|
— |
2,259,000,000
JPY
|
1,935,000,000
JPY
|
2,343,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— | — |
1,326,000,000
JPY
|
2,227,000,000
JPY
|
2,697,000,000
JPY
|
— | — | — |
1,897,000,000
JPY
|
2,340,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,741,000,000
JPY
|
— | — | — |
1,611,000,000
JPY
|
— | — | — | — | — |
883,000,000
JPY
|
— |
2,367,000,000
JPY
|
— | — | — | — |
1,668,000,000
JPY
|
— |
| Comprehensive income | — |
1,985,000,000
JPY
|
— | — | — |
1,608,000,000
JPY
|
— | — | — | — | — |
982,000,000
JPY
|
— |
1,393,000,000
JPY
|
— | — | — | — |
2,706,000,000
JPY
|
— |
| Net assets |
19,283,000,000
JPY
|
— |
17,065,000,000
JPY
|
— | — | — |
18,963,000,000
JPY
|
17,005,000,000
JPY
|
— |
16,042,000,000
JPY
|
17,792,000,000
JPY
|
— | — | — |
17,281,000,000
JPY
|
15,507,000,000
JPY
|
15,995,000,000
JPY
|
— | — |
14,464,000,000
JPY
|
| Total assets |
34,974,000,000
JPY
|
— |
29,860,000,000
JPY
|
— | — | — |
33,557,000,000
JPY
|
29,060,000,000
JPY
|
— |
26,727,000,000
JPY
|
30,608,000,000
JPY
|
— | — | — |
28,381,000,000
JPY
|
24,833,000,000
JPY
|
25,376,000,000
JPY
|
— | — |
21,987,000,000
JPY
|
| Net assets per share |
949.72
|
— |
844.84
|
— | — | — |
932.76
|
842.19
|
— |
793.94
|
870.38
|
— | — | — |
847.14
|
768.58
|
791.64
|
— | — |
723.24
|
| Basic earnings (loss) per share | — |
86.86
|
— |
72.68
|
65.90
|
80.48
|
— | — |
46.28
|
— | — |
44.16
|
108.20
|
118.36
|
— | — | — |
71.84
|
83.50
|
— |
| Diluted earnings per share | — |
86.48
|
— |
72.37
|
65.57
|
80.08
|
— | — |
46.03
|
— | — |
43.92
|
107.85
|
117.98
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.545
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — | — |
0.557
xbrli:pure
|
0.581
xbrli:pure
|
— |
0.594
xbrli:pure
|
0.569
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
0.619
xbrli:pure
|
0.624
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
| Rate of return on equity | — |
0.092
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.081
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.145
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.107
xbrli:pure
|
0.114
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.2
xbrli:pure
|
— |
24.1
xbrli:pure
|
26.3
xbrli:pure
|
21.5
xbrli:pure
|
— | — |
27.9
xbrli:pure
|
— | — |
29.3
xbrli:pure
|
14.2
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — |
19.7
xbrli:pure
|
17.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,853,000,000
JPY
|
— | — | — |
3,456,000,000
JPY
|
— | — | — | — | — |
2,641,000,000
JPY
|
— |
3,684,000,000
JPY
|
— | — | — | — |
1,632,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-265,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — | — | — | — |
-308,000,000
JPY
|
— |
708,000,000
JPY
|
— | — | — | — |
253,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,685,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— | — | — | — | — |
-606,000,000
JPY
|
— |
-254,000,000
JPY
|
— | — | — | — |
-355,000,000
JPY
|
— |
| Cash and cash equivalents |
21,473,000,000
JPY
|
— | — | — | — | — |
20,570,000,000
JPY
|
— | — | — |
17,458,000,000
JPY
|
— | — | — |
15,731,000,000
JPY
|
— |
11,592,000,000
JPY
|
— | — | — |
| Number of employees |
694
xbrli:pure
|
— |
504
xbrli:pure
|
— | — | — |
672
xbrli:pure
|
488
xbrli:pure
|
— |
464
xbrli:pure
|
643
xbrli:pure
|
— | — | — |
602
xbrli:pure
|
437
xbrli:pure
|
572
xbrli:pure
|
— | — |
425
xbrli:pure
|
| Average number of temporary employees |
67
xbrli:pure
|
— |
56
xbrli:pure
|
— | — | — |
69
xbrli:pure
|
62
xbrli:pure
|
— |
56
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
64
xbrli:pure
|
53
xbrli:pure
|
74
xbrli:pure
|
— | — |
60
xbrli:pure
|