Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales |
39,581,782,000
JPY
|
— |
39,625,126,000
JPY
|
— | — |
38,973,985,000
JPY
|
— |
38,930,910,000
JPY
|
— | — |
34,066,289,000
JPY
|
34,115,523,000
JPY
|
31,265,827,000
JPY
|
— |
31,142,114,000
JPY
|
— |
| Ordinary profit (loss) |
2,751,389,000
JPY
|
— |
3,449,474,000
JPY
|
— | — |
3,474,914,000
JPY
|
— |
2,584,031,000
JPY
|
— | — |
1,509,455,000
JPY
|
2,377,783,000
JPY
|
1,466,561,000
JPY
|
— |
1,572,362,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,554,330,000
JPY
|
— | — |
2,524,960,000
JPY
|
— | — | — | — | — |
1,834,507,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — |
2,525,305,000
JPY
|
— | — |
2,707,318,000
JPY
|
— | — | — | — | — |
1,803,745,000
JPY
|
— | — | — | — |
| Net assets | — |
18,058,855,000
JPY
|
— |
16,025,052,000
JPY
|
14,396,800,000
JPY
|
— |
15,837,880,000
JPY
|
— |
19,551,348,000
JPY
|
18,773,022,000
JPY
|
— | — | — |
19,564,209,000
JPY
|
— |
18,974,600,000
JPY
|
| Total assets | — |
24,824,902,000
JPY
|
— |
22,828,117,000
JPY
|
22,516,392,000
JPY
|
— |
23,889,491,000
JPY
|
— |
29,776,819,000
JPY
|
29,145,608,000
JPY
|
— | — | — |
28,486,372,000
JPY
|
— |
28,917,359,000
JPY
|
| Net assets per share | — |
1,187.65
|
— |
1,053.89
|
946.80
|
— |
1,041.58
|
— |
1,285.79
|
1,234.60
|
— | — | — |
1,286.64
|
— |
1,247.86
|
| Basic earnings (loss) per share |
138.91
|
— |
167.99
|
— | — |
166.05
|
— |
122.34
|
— | — |
80.53
|
120.65
|
69.11
|
— |
64.71
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— | — |
|
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.727
xbrli:pure
|
— |
0.702
xbrli:pure
|
0.639
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.657
xbrli:pure
|
0.644
xbrli:pure
|
— | — | — |
0.687
xbrli:pure
|
— |
0.656
xbrli:pure
|
| Rate of return on equity |
0.139
xbrli:pure
|
— |
0.151
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— |
0.112
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.093
xbrli:pure
|
0.055
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
| Price-earnings ratio |
12.01
xbrli:pure
|
— |
9.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,146,863,000
JPY
|
— | — |
4,650,197,000
JPY
|
— | — | — | — | — |
2,752,709,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,247,822,000
JPY
|
— | — |
4,804,632,000
JPY
|
— | — | — | — | — |
-5,863,389,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-316,701,000
JPY
|
— | — |
-10,706,812,000
JPY
|
— | — | — | — | — |
-1,319,123,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
5,579,695,000
JPY
|
— | — | — | — |
3,997,356,000
JPY
|
— |
5,249,339,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees | — |
853
xbrli:pure
|
— |
293
xbrli:pure
|
285
xbrli:pure
|
— |
846
xbrli:pure
|
— |
823
xbrli:pure
|
298
xbrli:pure
|
— | — | — |
310
xbrli:pure
|
— |
312
xbrli:pure
|
| Average number of temporary employees | — |
511
xbrli:pure
|
— |
31
xbrli:pure
|
34
xbrli:pure
|
— |
493
xbrli:pure
|
— |
492
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
— |
23
xbrli:pure
|