Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
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 | — | — |
31,412,382,000
JPY
|
— |
27,129,032,000
JPY
|
18,953,091,000
JPY
|
21,826,794,000
JPY
|
— | — |
17,504,543,000
JPY
|
— | — |
20,622,900,000
JPY
|
16,995,675,000
JPY
|
20,019,177,000
JPY
|
— | — | — |
18,423,737,000
JPY
|
22,168,022,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,060,431,000
JPY
|
— |
3,255,548,000
JPY
|
682,345,000
JPY
|
764,080,000
JPY
|
— | — |
769,622,000
JPY
|
— | — |
965,830,000
JPY
|
333,624,000
JPY
|
649,431,000
JPY
|
— | — | — |
712,193,000
JPY
|
1,099,678,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,937,459,000
JPY
|
— | — | — |
651,716,000
JPY
|
— | — | — | — | — |
666,551,000
JPY
|
— |
275,451,000
JPY
|
— | — | — | — |
758,363,000
JPY
|
— |
| Comprehensive income | — | — |
2,931,753,000
JPY
|
— | — | — |
769,605,000
JPY
|
— | — | — | — | — |
678,736,000
JPY
|
— |
303,671,000
JPY
|
— | — | — | — |
780,586,000
JPY
|
— |
| Net assets | — |
30,257,381,000
JPY
|
— |
28,713,853,000
JPY
|
— | — | — |
9,321,209,000
JPY
|
8,379,353,000
JPY
|
— |
7,767,075,000
JPY
|
8,486,139,000
JPY
|
— | — | — |
8,449,929,000
JPY
|
7,870,378,000
JPY
|
8,113,694,000
JPY
|
— | — |
7,769,879,000
JPY
|
| Total assets | — |
81,419,470,000
JPY
|
— |
73,167,916,000
JPY
|
— | — | — |
30,224,447,000
JPY
|
27,332,091,000
JPY
|
— |
23,194,844,000
JPY
|
26,256,109,000
JPY
|
— | — | — |
28,396,327,000
JPY
|
25,202,951,000
JPY
|
27,975,406,000
JPY
|
— | — |
25,888,762,000
JPY
|
| Net assets per share | — |
751.36
|
— |
717.82
|
— | — | — |
255.82
|
234.66
|
— |
217.79
|
234.10
|
— | — | — |
228.01
|
215.74
|
219.41
|
— | — |
212.99
|
| Basic earnings (loss) per share | — | — |
75.23
|
— |
61.56
|
15.51
|
18.26
|
— | — |
14.79
|
— | — |
18.29
|
0.78
|
7.55
|
— | — | — |
12.76
|
20.79
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.369
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
0.307
xbrli:pure
|
— |
0.335
xbrli:pure
|
0.318
xbrli:pure
|
— | — | — |
0.293
xbrli:pure
|
0.312
xbrli:pure
|
0.286
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
| Rate of return on equity | — | — |
0.150
xbrli:pure
|
— |
0.130
xbrli:pure
|
0.069
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
0.004
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.099
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
48.9
xbrli:pure
|
— |
59.8
xbrli:pure
|
366.2
xbrli:pure
|
311.1
xbrli:pure
|
— | — |
41.9
xbrli:pure
|
— | — |
33.9
xbrli:pure
|
729.7
xbrli:pure
|
75.5
xbrli:pure
|
— | — | — |
61.3
xbrli:pure
|
37.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,787,563,000
JPY
|
— | — | — |
2,884,133,000
JPY
|
— | — | — | — | — |
3,963,420,000
JPY
|
— |
3,957,746,000
JPY
|
— | — | — | — |
4,110,636,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,323,113,000
JPY
|
— | — | — |
-2,025,638,000
JPY
|
— | — | — | — | — |
-606,129,000
JPY
|
— |
-1,674,766,000
JPY
|
— | — | — | — |
-1,359,506,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
26,763,654,000
JPY
|
— | — | — |
-410,590,000
JPY
|
— | — | — | — | — |
-3,999,374,000
JPY
|
— |
-1,005,276,000
JPY
|
— | — | — | — |
-3,148,706,000
JPY
|
— |
| Cash and cash equivalents | — |
29,489,223,000
JPY
|
— | — | — | — | — |
5,257,805,000
JPY
|
— | — | — |
4,810,628,000
JPY
|
— | — | — |
5,452,592,000
JPY
|
— |
4,174,765,000
JPY
|
— | — | — |
| Number of employees |
997
xbrli:pure
|
997
xbrli:pure
|
— |
817
xbrli:pure
|
— | — | — |
839
xbrli:pure
|
677
xbrli:pure
|
— |
590
xbrli:pure
|
755
xbrli:pure
|
— | — | — |
710
xbrli:pure
|
544
xbrli:pure
|
706
xbrli:pure
|
— | — |
543
xbrli:pure
|
| Average number of temporary employees |
24
xbrli:pure
|
24
xbrli:pure
|
— |
1
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
1
xbrli:pure
|
41
xbrli:pure
|
— | — |
1
xbrli:pure
|