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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — | — | — | — | — | — | — |
128,141,144,000
JPY
|
— | — | — | — |
62,325,106,000
JPY
|
— | — | — |
61,031,409,000
JPY
|
125,739,116,000
JPY
|
— | — |
57,080,217,000
JPY
|
— | — |
123,497,991,000
JPY
|
43,578,893,000
JPY
|
109,923,705,000
JPY
|
— | — | — |
35,516,978,000
JPY
|
88,224,442,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
10,587,468,000
JPY
|
— | — | — | — |
7,245,082,000
JPY
|
— | — | — |
6,709,415,000
JPY
|
9,544,907,000
JPY
|
— | — |
5,332,727,000
JPY
|
— | — |
7,964,903,000
JPY
|
4,260,095,000
JPY
|
6,889,026,000
JPY
|
— | — | — |
3,188,230,000
JPY
|
5,652,088,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
7,370,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,880,230,000
JPY
|
— | — | — | — | — |
4,557,523,000
JPY
|
— |
3,941,418,000
JPY
|
— | — | — | — |
3,234,206,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
9,155,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,112,771,000
JPY
|
— | — | — | — | — |
8,932,409,000
JPY
|
— |
6,457,319,000
JPY
|
— | — | — | — |
5,364,088,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
75,780,109,000
JPY
|
— | — | — |
52,156,540,000
JPY
|
— | — | — | — | — | — | — | — |
74,017,327,000
JPY
|
53,973,011,000
JPY
|
— |
54,469,375,000
JPY
|
72,165,232,000
JPY
|
— | — | — |
65,448,500,000
JPY
|
50,805,243,000
JPY
|
61,076,854,000
JPY
|
— | — |
48,140,602,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
116,469,358,000
JPY
|
— | — | — |
73,453,059,000
JPY
|
— | — | — | — | — | — | — | — |
115,650,757,000
JPY
|
78,494,923,000
JPY
|
— |
76,493,960,000
JPY
|
112,002,757,000
JPY
|
— | — | — |
102,641,484,000
JPY
|
71,698,669,000
JPY
|
95,208,860,000
JPY
|
— | — |
65,739,577,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,267.50
|
— | — | — |
1,019.12
|
— | — | — | — | — | — | — | — |
1,171.61
|
981.30
|
— |
861.05
|
999.00
|
— | — | — |
914.83
|
804.64
|
852.51
|
— | — |
763.66
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
137.67
|
— | — | — | — |
129.37
|
— | — | — |
110.26
|
114.24
|
— | — |
66.96
|
— | — |
72.11
|
57.30
|
62.47
|
— | — | — |
42.01
|
51.22
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.557
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.557
xbrli:pure
|
0.688
xbrli:pure
|
— |
0.712
xbrli:pure
|
0.564
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
0.709
xbrli:pure
|
0.564
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.114
xbrli:pure
|
— | — | — | — |
0.131
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.073
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.063
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
7.6
xbrli:pure
|
— | — | — | — |
8.1
xbrli:pure
|
— | — | — |
9.1
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
8.0
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
12.3
xbrli:pure
|
10.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
11,547,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,753,729,000
JPY
|
— | — | — | — | — |
8,524,122,000
JPY
|
— |
4,572,806,000
JPY
|
— | — | — | — |
9,387,855,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-3,152,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,668,795,000
JPY
|
— | — | — | — | — |
-3,955,106,000
JPY
|
— |
-2,438,208,000
JPY
|
— | — | — | — |
-3,002,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-6,512,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,120,144,000
JPY
|
— | — | — | — | — |
-2,335,319,000
JPY
|
— |
-2,946,018,000
JPY
|
— | — | — | — |
-2,796,299,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
24,447,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,852,394,000
JPY
|
— | — | — |
23,454,955,000
JPY
|
— | — | — |
20,677,303,000
JPY
|
— |
21,080,770,000
JPY
|
— | — | — |
| Number of employees |
187
xbrli:pure
|
173
xbrli:pure
|
344
xbrli:pure
|
xbrli:pure
|
429
xbrli:pure
|
102
xbrli:pure
|
1,584
xbrli:pure
|
1,886
xbrli:pure
|
678
xbrli:pure
|
— |
xbrli:pure
|
780
xbrli:pure
|
180
xbrli:pure
|
302
xbrli:pure
|
— |
508
xbrli:pure
|
303
xbrli:pure
|
138
xbrli:pure
|
— | — |
1,904
xbrli:pure
|
785
xbrli:pure
|
— |
780
xbrli:pure
|
1,895
xbrli:pure
|
— | — | — |
1,884
xbrli:pure
|
779
xbrli:pure
|
1,894
xbrli:pure
|
— | — |
737
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
|