Key Financial Data Of Group
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — |
47,658,510,000
JPY
|
61,601,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,876,725,000
JPY
|
— | — |
45,792,367,000
JPY
|
— |
60,717,786,000
JPY
|
— |
47,681,516,000
JPY
|
44,655,260,000
JPY
|
— | — |
55,255,790,000
JPY
|
53,341,709,000
JPY
|
— |
42,804,565,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,591,921,000
JPY
|
2,678,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,879,727,000
JPY
|
— | — |
2,969,302,000
JPY
|
— |
3,568,875,000
JPY
|
— |
3,464,318,000
JPY
|
2,220,610,000
JPY
|
— | — |
1,126,032,000
JPY
|
2,874,291,000
JPY
|
— |
2,220,709,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,959,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,988,584,000
JPY
|
— | — | — | — |
1,546,960,000
JPY
|
— | — | — | — | — |
451,284,000
JPY
|
1,664,863,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
2,155,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,759,661,000
JPY
|
— | — | — | — |
1,917,011,000
JPY
|
— | — | — | — | — |
510,107,000
JPY
|
2,370,423,000
JPY
|
— | — | — |
| Net assets | — | — |
30,326,268,000
JPY
|
— | — | — | — | — | — | — | — |
31,994,615,000
JPY
|
— | — | — |
30,544,570,000
JPY
|
29,968,110,000
JPY
|
— |
28,443,385,000
JPY
|
— |
28,037,660,000
JPY
|
— | — |
27,518,195,000
JPY
|
27,167,855,000
JPY
|
— | — |
27,285,256,000
JPY
|
— |
27,679,004,000
JPY
|
| Total assets | — | — |
61,994,582,000
JPY
|
— | — | — | — | — | — | — | — |
70,883,603,000
JPY
|
— | — | — |
68,315,706,000
JPY
|
60,977,687,000
JPY
|
— |
63,681,973,000
JPY
|
— |
57,230,780,000
JPY
|
— | — |
58,234,486,000
JPY
|
53,510,715,000
JPY
|
— | — |
51,230,702,000
JPY
|
— |
55,443,873,000
JPY
|
| Net assets per share | — | — |
1,524.88
|
— | — | — | — | — | — | — | — |
1,608.77
|
— | — | — |
1,546.27
|
1,517.69
|
— |
1,450.10
|
— |
1,430.02
|
— | — |
1,413.42
|
1,396.48
|
— | — |
1,412.65
|
— |
1,428.84
|
| Basic earnings (loss) per share | — | — | — |
51.26
|
98.91
|
— | — | — | — | — | — | — | — | — |
101.06
|
— | — |
120.14
|
— |
79.20
|
— |
86.89
|
29.32
|
— | — |
23.28
|
85.32
|
— |
69.78
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.489
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.451
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
0.491
xbrli:pure
|
— |
0.446
xbrli:pure
|
— |
0.490
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
— |
0.498
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.034
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.067
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
20.6
xbrli:pure
|
10.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
10.2
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— |
12.5
xbrli:pure
|
— |
11.4
xbrli:pure
|
29.1
xbrli:pure
|
— | — |
36.7
xbrli:pure
|
12.7
xbrli:pure
|
— |
15.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
5,424,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,685,371,000
JPY
|
— | — | — | — |
2,688,109,000
JPY
|
— | — | — | — | — |
2,711,349,000
JPY
|
5,293,492,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,560,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,332,563,000
JPY
|
— | — | — | — |
-3,723,956,000
JPY
|
— | — | — | — | — |
-3,664,484,000
JPY
|
-4,681,301,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-103,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,652,187,000
JPY
|
— | — | — | — |
2,537,380,000
JPY
|
— | — | — | — | — |
583,068,000
JPY
|
-157,124,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
6,783,797,000
JPY
|
— | — | — |
6,622,776,000
JPY
|
— | — |
6,628,756,000
JPY
|
— | — | — | — |
5,081,591,000
JPY
|
— | — | — | — | — |
5,414,007,000
JPY
|
| Number of employees |
90
xbrli:pure
|
90
xbrli:pure
|
770
xbrli:pure
|
— | — |
172
xbrli:pure
|
70
xbrli:pure
|
266
xbrli:pure
|
341
xbrli:pure
|
362
xbrli:pure
|
145
xbrli:pure
|
1,425
xbrli:pure
|
460
xbrli:pure
|
199
xbrli:pure
|
— |
1,437
xbrli:pure
|
764
xbrli:pure
|
— |
1,481
xbrli:pure
|
— |
759
xbrli:pure
|
— | — |
1,432
xbrli:pure
|
770
xbrli:pure
|
— | — |
768
xbrli:pure
|
— |
1,367
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
11
xbrli:pure
|
103
xbrli:pure
|
— | — |
44
xbrli:pure
|
10
xbrli:pure
|
53
xbrli:pure
|
43
xbrli:pure
|
57
xbrli:pure
|
14
xbrli:pure
|
187
xbrli:pure
|
32
xbrli:pure
|
15
xbrli:pure
|
— |
193
xbrli:pure
|
107
xbrli:pure
|
— |
178
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
165
xbrli:pure
|
97
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
164
xbrli:pure
|