Key Financial Data Of Group
| Concept |
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 | — |
59,306,955,000
JPY
|
— |
59,235,838,000
JPY
|
52,956,747,000
JPY
|
53,129,278,000
JPY
|
— | — |
59,981,126,000
JPY
|
— | — |
60,678,851,000
JPY
|
56,099,093,000
JPY
|
56,591,208,000
JPY
|
— | — | — |
59,129,795,000
JPY
|
59,330,782,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,225,659,000
JPY
|
— |
8,636,672,000
JPY
|
6,452,770,000
JPY
|
7,018,849,000
JPY
|
— | — |
8,253,999,000
JPY
|
— | — |
8,016,076,000
JPY
|
7,095,149,000
JPY
|
7,736,136,000
JPY
|
— | — | — |
7,247,755,000
JPY
|
7,708,630,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,334,645,000
JPY
|
— | — | — |
5,270,078,000
JPY
|
— | — | — | — | — |
5,958,103,000
JPY
|
— |
5,644,982,000
JPY
|
— | — | — | — |
5,906,793,000
JPY
|
— |
| Comprehensive income | — |
5,291,768,000
JPY
|
— | — | — |
6,672,056,000
JPY
|
— | — | — | — | — |
5,651,817,000
JPY
|
— |
5,835,897,000
JPY
|
— | — | — | — |
8,461,224,000
JPY
|
— |
| Net assets |
84,023,570,000
JPY
|
— |
78,762,399,000
JPY
|
— | — | — |
81,789,062,000
JPY
|
76,038,368,000
JPY
|
— |
74,650,928,000
JPY
|
78,573,747,000
JPY
|
— | — | — |
76,043,752,000
JPY
|
71,620,617,000
JPY
|
73,321,669,000
JPY
|
— | — |
70,078,232,000
JPY
|
| Total assets |
100,358,946,000
JPY
|
— |
95,470,943,000
JPY
|
— | — | — |
94,921,617,000
JPY
|
89,777,295,000
JPY
|
— |
92,071,363,000
JPY
|
95,695,470,000
JPY
|
— | — | — |
90,559,574,000
JPY
|
86,578,128,000
JPY
|
90,869,562,000
JPY
|
— | — |
88,256,866,000
JPY
|
| Net assets per share |
1,126.92
|
— |
1,056.36
|
— | — | — |
1,096.95
|
1,019.82
|
— |
992.55
|
1,044.71
|
— | — | — |
1,006.05
|
947.53
|
959.76
|
— | — |
917.30
|
| Basic earnings (loss) per share | — |
84.96
|
— |
91.26
|
62.68
|
70.26
|
— | — |
84.43
|
— | — |
79.16
|
66.52
|
74.09
|
— | — | — |
72.02
|
76.84
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.837
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — | — |
0.862
xbrli:pure
|
0.847
xbrli:pure
|
— |
0.811
xbrli:pure
|
0.821
xbrli:pure
|
— | — | — |
0.840
xbrli:pure
|
0.827
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
| Rate of return on equity | — |
0.076
xbrli:pure
|
— |
0.088
xbrli:pure
|
0.062
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.072
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.8
xbrli:pure
|
— |
13.8
xbrli:pure
|
17.2
xbrli:pure
|
15.3
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
13.3
xbrli:pure
|
11.9
xbrli:pure
|
— | — | — |
12.4
xbrli:pure
|
11.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,871,654,000
JPY
|
— | — | — |
7,111,638,000
JPY
|
— | — | — | — | — |
4,508,733,000
JPY
|
— |
3,989,565,000
JPY
|
— | — | — | — |
10,873,731,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,955,203,000
JPY
|
— | — | — |
32,763,309,000
JPY
|
— | — | — | — | — |
-2,253,563,000
JPY
|
— |
997,702,000
JPY
|
— | — | — | — |
-10,655,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,133,321,000
JPY
|
— | — | — |
-3,551,750,000
JPY
|
— | — | — | — | — |
-3,225,076,000
JPY
|
— |
-3,216,902,000
JPY
|
— | — | — | — |
-3,187,234,000
JPY
|
— |
| Cash and cash equivalents |
46,871,546,000
JPY
|
— | — | — | — | — |
42,131,006,000
JPY
|
— | — | — |
5,727,648,000
JPY
|
— | — | — |
6,676,649,000
JPY
|
— |
4,820,497,000
JPY
|
— | — | — |
| Number of employees |
1,026
xbrli:pure
|
— |
956
xbrli:pure
|
— | — | — |
1,046
xbrli:pure
|
974
xbrli:pure
|
— |
970
xbrli:pure
|
1,043
xbrli:pure
|
— | — | — |
1,065
xbrli:pure
|
981
xbrli:pure
|
1,094
xbrli:pure
|
— | — |
1,001
xbrli:pure
|
| Average number of temporary employees |
141
xbrli:pure
|
— |
141
xbrli:pure
|
— | — | — |
148
xbrli:pure
|
148
xbrli:pure
|
— |
149
xbrli:pure
|
149
xbrli:pure
|
— | — | — |
134
xbrli:pure
|
134
xbrli:pure
|
138
xbrli:pure
|
— | — |
138
xbrli:pure
|