Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 | — |
4,938,823,000
JPY
|
— | — |
3,547,675,000
JPY
|
3,361,497,000
JPY
|
3,559,637,000
JPY
|
— | — |
2,974,386,000
JPY
|
— | — |
3,007,792,000
JPY
|
2,717,317,000
JPY
|
2,756,825,000
JPY
|
— | — | — |
2,203,128,000
JPY
|
2,264,393,000
JPY
|
— |
| Ordinary profit (loss) | — |
995,013,000
JPY
|
— | — |
1,055,791,000
JPY
|
957,675,000
JPY
|
937,342,000
JPY
|
— | — |
595,800,000
JPY
|
— | — |
570,466,000
JPY
|
921,701,000
JPY
|
913,138,000
JPY
|
— | — | — |
796,285,000
JPY
|
802,878,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
617,746,000
JPY
|
— | — | — | — |
631,361,000
JPY
|
— | — | — | — | — |
339,130,000
JPY
|
— |
603,616,000
JPY
|
— | — | — | — |
507,773,000
JPY
|
— |
| Comprehensive income | — |
617,746,000
JPY
|
— | — | — | — |
631,361,000
JPY
|
— | — | — | — | — |
339,130,000
JPY
|
— |
603,616,000
JPY
|
— | — | — | — |
511,312,000
JPY
|
— |
| Net assets |
5,803,344,000
JPY
|
— | — |
5,924,976,000
JPY
|
— | — | — |
5,281,623,000
JPY
|
5,285,779,000
JPY
|
— |
4,750,000,000
JPY
|
4,753,576,000
JPY
|
— | — | — |
4,390,656,000
JPY
|
4,450,748,000
JPY
|
1,487,040,000
JPY
|
— | — |
1,539,183,000
JPY
|
| Total assets |
7,016,987,000
JPY
|
— | — |
6,656,496,000
JPY
|
— | — | — |
6,301,155,000
JPY
|
6,174,161,000
JPY
|
— |
5,292,173,000
JPY
|
5,300,757,000
JPY
|
— | — | — |
4,967,769,000
JPY
|
5,025,142,000
JPY
|
2,102,137,000
JPY
|
— | — |
2,147,166,000
JPY
|
| Net assets per share |
906.74
|
— | — |
925.83
|
— | — | — |
827.45
|
828.11
|
— |
748.92
|
748.35
|
— | — | — |
702.51
|
712.12
|
297.41
|
— | — |
307.84
|
| Basic earnings (loss) per share | — |
97.01
|
— | — |
115.46
|
100.54
|
99.32
|
— | — |
44.05
|
— | — |
54.23
|
114.62
|
113.13
|
— | — | — |
102.15
|
101.55
|
— |
| Diluted earnings per share | — |
96.88
|
— | — |
115.31
|
100.31
|
99.10
|
— | — |
43.87
|
— | — |
54.00
|
112.28
|
110.82
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.823
xbrli:pure
|
— | — |
0.886
xbrli:pure
|
— | — | — |
0.836
xbrli:pure
|
0.854
xbrli:pure
|
— |
0.897
xbrli:pure
|
0.896
xbrli:pure
|
— | — | — |
0.884
xbrli:pure
|
0.886
xbrli:pure
|
0.707
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
| Rate of return on equity | — |
0.112
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
0.128
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.204
xbrli:pure
|
0.205
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.403
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.5
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
10.6
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
11.1
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
955,796,000
JPY
|
— | — | — | — |
1,152,931,000
JPY
|
— | — | — | — | — |
518,544,000
JPY
|
— |
726,769,000
JPY
|
— | — | — | — |
702,061,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,526,347,000
JPY
|
— | — | — | — |
-292,507,000
JPY
|
— | — | — | — | — |
-221,781,000
JPY
|
— |
-244,524,000
JPY
|
— | — | — | — |
-414,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-192,882,000
JPY
|
— | — | — | — |
-121,886,000
JPY
|
— | — | — | — | — |
18,410,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — | — |
-69,780,000
JPY
|
— |
| Cash and cash equivalents |
4,182,019,000
JPY
|
— | — | — | — | — | — |
4,945,451,000
JPY
|
— | — | — |
4,206,913,000
JPY
|
— | — | — |
3,891,740,000
JPY
|
— |
1,109,495,000
JPY
|
— | — | — |
| Number of employees |
109
xbrli:pure
|
— |
109
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
82
xbrli:pure
|
64
xbrli:pure
|
— |
64
xbrli:pure
|
69
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
59
xbrli:pure
|
57
xbrli:pure
|
— | — |
54
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
— |
32
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
7
xbrli:pure
|
— |
8
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|