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 |
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 | — |
19,204,574,000
JPY
|
— |
885,758,000
JPY
|
— |
849,873,000
JPY
|
16,662,970,000
JPY
|
— | — |
1,047,434,000
JPY
|
— | — |
13,694,420,000
JPY
|
1,051,889,000
JPY
|
11,625,387,000
JPY
|
— | — | — |
3,468,221,000
JPY
|
9,132,535,000
JPY
|
— |
| Ordinary profit (loss) | — |
374,243,000
JPY
|
— |
39,732,000
JPY
|
— |
11,717,000
JPY
|
197,470,000
JPY
|
— | — |
18,225,000
JPY
|
— | — |
35,284,000
JPY
|
42,167,000
JPY
|
581,235,000
JPY
|
— | — | — |
45,772,000
JPY
|
242,621,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
365,591,000
JPY
|
— | — | — | — |
189,350,000
JPY
|
— | — | — | — | — |
91,701,000
JPY
|
— |
407,963,000
JPY
|
— | — | — | — |
56,902,000
JPY
|
— |
| Comprehensive income | — |
364,742,000
JPY
|
— | — | — | — |
195,196,000
JPY
|
— | — | — | — | — |
101,932,000
JPY
|
— |
400,493,000
JPY
|
— | — | — | — |
56,902,000
JPY
|
— |
| Net assets |
2,052,300,000
JPY
|
— |
932,636,000
JPY
|
— | — | — | — |
1,662,588,000
JPY
|
875,994,000
JPY
|
— |
1,220,139,000
JPY
|
1,471,994,000
JPY
|
— | — | — |
1,346,496,000
JPY
|
1,182,344,000
JPY
|
1,127,371,000
JPY
|
— | — |
1,940,000,000
JPY
|
| Total assets |
12,115,497,000
JPY
|
— |
3,134,070,000
JPY
|
— | — | — | — |
11,189,346,000
JPY
|
2,827,574,000
JPY
|
— |
3,790,162,000
JPY
|
11,412,960,000
JPY
|
— | — | — |
10,866,268,000
JPY
|
3,056,165,000
JPY
|
8,949,439,000
JPY
|
— | — |
4,191,690,000
JPY
|
| Net assets per share |
454.05
|
— |
203.52
|
— | — | — | — |
369.98
|
193.18
|
— |
269.49
|
326.11
|
— | — | — |
302.83
|
265.91
|
251.20
|
— | — |
432.26
|
| Basic earnings (loss) per share | — |
82.15
|
— |
7.12
|
— |
-22.52
|
42.56
|
— | — |
3.80
|
— | — |
20.62
|
-151.48
|
90.93
|
— | — | — |
4.59
|
12.68
|
— |
| Diluted earnings per share | — |
81.70
|
— |
7.08
|
— |
|
42.39
|
— | — |
3.71
|
— | — |
20.15
|
|
90.13
|
— | — | — |
4.58
|
12.67
|
— |
| Equity-to-asset ratio |
0.167
xbrli:pure
|
— |
0.290
xbrli:pure
|
— | — | — | — |
0.147
xbrli:pure
|
0.304
xbrli:pure
|
— |
0.316
xbrli:pure
|
0.127
xbrli:pure
|
— | — | — |
0.124
xbrli:pure
|
0.387
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
| Rate of return on equity | — |
0.199
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
-0.096
xbrli:pure
|
0.122
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
xbrli:pure
|
0.330
xbrli:pure
|
— | — | — |
0.011
xbrli:pure
|
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.8
xbrli:pure
|
— |
148.2
xbrli:pure
|
— |
xbrli:pure
|
23.8
xbrli:pure
|
— | — |
401.4
xbrli:pure
|
— | — |
73.9
xbrli:pure
|
xbrli:pure
|
25.0
xbrli:pure
|
— | — | — |
225.2
xbrli:pure
|
81.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
612,282,000
JPY
|
— | — | — | — |
1,509,635,000
JPY
|
— | — | — | — | — |
92,998,000
JPY
|
— |
443,609,000
JPY
|
— | — | — | — |
255,405,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-722,062,000
JPY
|
— | — | — | — |
-1,262,801,000
JPY
|
— | — | — | — | — |
-15,548,000
JPY
|
— |
-498,006,000
JPY
|
— | — | — | — |
-1,957,634,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
574,577,000
JPY
|
— | — | — | — |
-1,001,381,000
JPY
|
— | — | — | — | — |
53,236,000
JPY
|
— |
217,576,000
JPY
|
— | — | — | — |
1,729,042,000
JPY
|
— |
| Cash and cash equivalents |
1,592,802,000
JPY
|
— | — | — | — | — | — |
1,128,005,000
JPY
|
— | — | — |
1,882,552,000
JPY
|
— | — | — |
1,751,866,000
JPY
|
— |
1,588,687,000
JPY
|
— | — | — |
| Number of employees |
1,212
xbrli:pure
|
— |
52
xbrli:pure
|
— |
1,212
xbrli:pure
|
— | — |
1,171
xbrli:pure
|
57
xbrli:pure
|
— |
52
xbrli:pure
|
1,023
xbrli:pure
|
— | — | — |
927
xbrli:pure
|
67
xbrli:pure
|
617
xbrli:pure
|
— | — |
47
xbrli:pure
|
| Average number of temporary employees |
2,083
xbrli:pure
|
— |
20
xbrli:pure
|
— |
2,083
xbrli:pure
|
— | — |
1,905
xbrli:pure
|
14
xbrli:pure
|
— |
4
xbrli:pure
|
1,767
xbrli:pure
|
— | — | — |
1,469
xbrli:pure
|
58
xbrli:pure
|
1,255
xbrli:pure
|
— | — |
32
xbrli:pure
|