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 |
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 |
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 | — | — | — | — | — |
20,529,656,000
JPY
|
— | — | — | — | — | — |
20,533,254,000
JPY
|
— | — | — | — | — |
19,723,498,000
JPY
|
— |
18,841,240,000
JPY
|
— | — | — | — |
18,849,203,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
144,778,000
JPY
|
— | — |
154,778,000
JPY
|
— | — | — |
154,778,000
JPY
|
— | — | — |
404,778,000
JPY
|
— | — | — | — |
404,760,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
313,207,000
JPY
|
— | — |
-96,150,000
JPY
|
— | — |
-61,164,000
JPY
|
666,939,000
JPY
|
— | — |
-27,298,000
JPY
|
— | — |
386,127,000
JPY
|
211,259,000
JPY
|
603,786,000
JPY
|
— | — | — |
226,075,000
JPY
|
756,937,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
143,692,000
JPY
|
— | — | — | — | — | — |
469,863,000
JPY
|
— | — | — | — | — |
204,400,000
JPY
|
— |
347,696,000
JPY
|
— | — | — | — |
412,212,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
122,026,000
JPY
|
— | — | — | — | — | — |
472,360,000
JPY
|
— | — | — | — | — |
226,090,000
JPY
|
— |
363,031,000
JPY
|
— | — | — | — |
339,350,000
JPY
|
— |
| Net assets | — | — | — |
6,640,874,000
JPY
|
— | — | — |
3,333,364,000
JPY
|
— | — | — | — | — |
6,653,492,000
JPY
|
3,487,964,000
JPY
|
— |
3,610,688,000
JPY
|
6,315,806,000
JPY
|
— | — | — |
6,226,188,000
JPY
|
3,599,379,000
JPY
|
6,304,303,000
JPY
|
— | — |
3,605,954,000
JPY
|
| Total assets | — | — | — |
9,325,971,000
JPY
|
— | — | — |
3,376,895,000
JPY
|
— | — | — | — | — |
9,727,185,000
JPY
|
3,514,559,000
JPY
|
— |
3,641,783,000
JPY
|
8,903,483,000
JPY
|
— | — | — |
8,645,652,000
JPY
|
3,658,663,000
JPY
|
9,065,779,000
JPY
|
— | — |
3,654,405,000
JPY
|
| Net assets per share | — | — | — |
491.76
|
— | — | — |
247.57
|
— | — | — | — | — |
491.56
|
259.05
|
— |
268.16
|
465.93
|
— | — | — |
459.57
|
267.32
|
448.32
|
— | — |
258.33
|
| Basic earnings (loss) per share | — | — | — | — | — |
10.67
|
— | — |
-1.48
|
— | — |
0.89
|
34.90
|
— | — |
10.84
|
— | — |
15.18
|
29.14
|
25.42
|
— | — | — |
20.34
|
29.41
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.710
xbrli:pure
|
— | — | — |
0.987
xbrli:pure
|
— | — | — | — | — |
0.680
xbrli:pure
|
0.992
xbrli:pure
|
— |
0.992
xbrli:pure
|
0.705
xbrli:pure
|
— | — | — |
0.716
xbrli:pure
|
0.984
xbrli:pure
|
0.690
xbrli:pure
|
— | — |
0.987
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.022
xbrli:pure
|
— | — |
-0.006
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
0.073
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.111
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.067
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
31.87
xbrli:pure
|
— | — |
-229.73
xbrli:pure
|
— | — |
425.84
xbrli:pure
|
10.86
xbrli:pure
|
— | — |
34.41
xbrli:pure
|
— | — |
24.57
xbrli:pure
|
16.64
xbrli:pure
|
19.08
xbrli:pure
|
— | — | — |
28.91
xbrli:pure
|
19.99
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-17,385,000
JPY
|
— | — | — | — | — | — |
713,930,000
JPY
|
— | — | — | — | — |
662,729,000
JPY
|
— |
196,139,000
JPY
|
— | — | — | — |
227,707,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-49,106,000
JPY
|
— | — | — | — | — | — |
-41,030,000
JPY
|
— | — | — | — | — |
-21,401,000
JPY
|
— |
55,904,000
JPY
|
— | — | — | — |
-960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-185,709,000
JPY
|
— | — | — | — | — | — |
-140,839,000
JPY
|
— | — | — | — | — |
-184,589,000
JPY
|
— |
-428,938,000
JPY
|
— | — | — | — |
-199,259,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
5,315,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,570,415,000
JPY
|
— | — | — |
5,018,617,000
JPY
|
— | — | — |
4,547,931,000
JPY
|
— |
4,708,552,000
JPY
|
— | — | — |
| Number of employees |
17
xbrli:pure
|
559
xbrli:pure
|
112
xbrli:pure
|
1,492
xbrli:pure
|
1,492
xbrli:pure
|
— |
xbrli:pure
|
16
xbrli:pure
|
— |
788
xbrli:pure
|
16
xbrli:pure
|
— | — |
1,513
xbrli:pure
|
14
xbrli:pure
|
— |
14
xbrli:pure
|
1,564
xbrli:pure
|
— | — | — |
1,629
xbrli:pure
|
13
xbrli:pure
|
1,583
xbrli:pure
|
— | — |
13
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
777
xbrli:pure
|
16
xbrli:pure
|
984
xbrli:pure
|
984
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
190
xbrli:pure
|
xbrli:pure
|
— | — |
940
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
910
xbrli:pure
|
— | — | — |
861
xbrli:pure
|
xbrli:pure
|
852
xbrli:pure
|
— | — |
xbrli:pure
|