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 |
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 |
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 |
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 | — | — | — | — |
25,684,920,000
JPY
|
— | — | — | — | — |
20,750,725,000
JPY
|
— | — | — | — | — |
18,110,423,000
JPY
|
23,115,191,000
JPY
|
— | — |
19,578,330,000
JPY
|
— | — |
24,748,301,000
JPY
|
16,773,386,000
JPY
|
21,801,864,000
JPY
|
— | — | — |
16,365,220,000
JPY
|
21,729,929,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,153,466,000
JPY
|
— | — | — | — | — |
1,124,431,000
JPY
|
— | — | — | — | — |
1,005,024,000
JPY
|
1,008,273,000
JPY
|
— | — |
539,119,000
JPY
|
— | — |
641,929,000
JPY
|
856,482,000
JPY
|
1,001,608,000
JPY
|
— | — | — |
465,105,000
JPY
|
653,194,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
732,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
750,406,000
JPY
|
— | — | — | — | — |
378,379,000
JPY
|
— |
868,029,000
JPY
|
— | — | — | — |
456,071,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
731,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
750,004,000
JPY
|
— | — | — | — | — |
378,778,000
JPY
|
— |
874,108,000
JPY
|
— | — | — | — |
456,438,000
JPY
|
— |
| Net assets | — | — |
3,320,530,000
JPY
|
— | — |
2,712,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,924,469,000
JPY
|
2,254,833,000
JPY
|
— |
1,758,824,000
JPY
|
2,459,774,000
JPY
|
— | — | — |
2,342,800,000
JPY
|
1,672,874,000
JPY
|
1,753,363,000
JPY
|
— | — |
1,354,053,000
JPY
|
| Total assets | — | — |
10,362,730,000
JPY
|
— | — |
9,461,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,299,964,000
JPY
|
9,241,444,000
JPY
|
— |
9,932,021,000
JPY
|
11,051,823,000
JPY
|
— | — | — |
11,049,066,000
JPY
|
9,816,732,000
JPY
|
11,755,799,000
JPY
|
— | — |
10,310,637,000
JPY
|
| Net assets per share | — | — |
198.17
|
— | — |
161.88
|
— | — | — | — | — | — | — | — | — | — | — | — |
173.44
|
134.57
|
— |
104.96
|
145.67
|
— | — | — |
139.24
|
100.21
|
104.30
|
— | — |
81.11
|
| Basic earnings (loss) per share | — | — | — | — |
43.74
|
— | — | — | — | — |
46.31
|
— | — | — | — | — |
46.63
|
44.78
|
— | — |
20.77
|
— | — |
22.60
|
33.92
|
52.00
|
— | — | — |
19.08
|
27.32
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.320
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.282
xbrli:pure
|
0.244
xbrli:pure
|
— |
0.177
xbrli:pure
|
0.221
xbrli:pure
|
— | — | — |
0.210
xbrli:pure
|
0.170
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.235
xbrli:pure
|
— | — | — | — | — |
0.312
xbrli:pure
|
— | — | — | — | — |
0.389
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.203
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
0.374
xbrli:pure
|
0.427
xbrli:pure
|
— | — | — |
0.238
xbrli:pure
|
0.276
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
10.5
xbrli:pure
|
— | — | — | — | — |
9.9
xbrli:pure
|
— | — | — | — | — |
8.9
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
10.5
xbrli:pure
|
6.8
xbrli:pure
|
— | — | — |
19.4
xbrli:pure
|
13.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,931,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,621,976,000
JPY
|
— | — | — | — | — |
907,893,000
JPY
|
— |
1,686,356,000
JPY
|
— | — | — | — |
1,249,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-420,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-936,106,000
JPY
|
— | — | — | — | — |
-446,914,000
JPY
|
— |
27,321,000
JPY
|
— | — | — | — |
-244,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,636,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-713,404,000
JPY
|
— | — | — | — | — |
-720,324,000
JPY
|
— |
-1,949,644,000
JPY
|
— | — | — | — |
-499,606,000
JPY
|
— |
| Cash and cash equivalents | — | — |
893,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,045,000
JPY
|
— | — | — |
1,040,243,000
JPY
|
— | — | — |
1,299,588,000
JPY
|
— |
1,535,556,000
JPY
|
— | — | — |
| Number of employees |
46
xbrli:pure
|
208
xbrli:pure
|
302
xbrli:pure
|
51
xbrli:pure
|
— |
97
xbrli:pure
|
14
xbrli:pure
|
41
xbrli:pure
|
xbrli:pure
|
94
xbrli:pure
|
— |
94
xbrli:pure
|
6
xbrli:pure
|
67
xbrli:pure
|
31
xbrli:pure
|
6
xbrli:pure
|
— | — |
302
xbrli:pure
|
87
xbrli:pure
|
— |
83
xbrli:pure
|
309
xbrli:pure
|
— | — | — |
314
xbrli:pure
|
81
xbrli:pure
|
349
xbrli:pure
|
— | — |
83
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
309
xbrli:pure
|
311
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
300
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
304
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
292
xbrli:pure
|
— | — | — |
283
xbrli:pure
|
xbrli:pure
|
279
xbrli:pure
|
— | — |
xbrli:pure
|