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 | — | — |
10,113,415,000
JPY
|
— |
6,709,124,000
JPY
|
6,606,353,000
JPY
|
9,354,746,000
JPY
|
— | — |
6,981,996,000
JPY
|
— | — |
8,017,840,000
JPY
|
7,379,247,000
JPY
|
7,997,527,000
JPY
|
— | — | — |
5,604,950,000
JPY
|
6,184,320,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
542,431,000
JPY
|
— |
530,128,000
JPY
|
333,462,000
JPY
|
388,050,000
JPY
|
— | — |
627,576,000
JPY
|
— | — |
531,363,000
JPY
|
985,684,000
JPY
|
1,052,665,000
JPY
|
— | — | — |
333,518,000
JPY
|
419,782,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-38,704,000
JPY
|
— | — | — |
248,538,000
JPY
|
— | — | — | — | — |
451,131,000
JPY
|
— |
736,554,000
JPY
|
— | — | — | — |
274,991,000
JPY
|
— |
| Comprehensive income | — | — |
-35,706,000
JPY
|
— | — | — |
248,174,000
JPY
|
— | — | — | — | — |
449,962,000
JPY
|
— |
736,155,000
JPY
|
— | — | — | — |
274,674,000
JPY
|
— |
| Net assets | — |
4,532,325,000
JPY
|
— |
4,360,131,000
JPY
|
— | — | — |
4,705,522,000
JPY
|
4,575,602,000
JPY
|
— |
4,474,444,000
JPY
|
4,585,926,000
JPY
|
— | — | — |
4,352,713,000
JPY
|
4,210,111,000
JPY
|
3,722,875,000
JPY
|
— | — |
3,611,037,000
JPY
|
| Total assets | — |
6,352,767,000
JPY
|
— |
5,461,063,000
JPY
|
— | — | — |
6,811,059,000
JPY
|
5,903,023,000
JPY
|
— |
5,371,527,000
JPY
|
5,845,933,000
JPY
|
— | — | — |
5,865,328,000
JPY
|
5,642,686,000
JPY
|
4,875,233,000
JPY
|
— | — |
4,684,650,000
JPY
|
| Net assets per share | — |
3,131.84
|
— |
3,012.86
|
— | — | — |
3,245.02
|
3,155.42
|
— |
3,087.75
|
3,164.68
|
— | — | — |
3,004.37
|
2,905.94
|
2,578.29
|
— | — |
2,500.83
|
| Basic earnings (loss) per share | — | — |
-26.71
|
— |
-55.82
|
158.40
|
171.43
|
— | — |
332.83
|
— | — |
311.35
|
487.36
|
508.60
|
— | — | — |
147.85
|
183.68
|
— |
| Diluted earnings per share | — | — |
|
— |
|
157.44
|
170.39
|
— | — |
330.88
|
— | — |
309.53
|
483.98
|
505.08
|
— | — | — |
146.23
|
181.67
|
— |
| Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— |
0.798
xbrli:pure
|
— | — | — |
0.691
xbrli:pure
|
0.775
xbrli:pure
|
— |
0.833
xbrli:pure
|
0.784
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
0.746
xbrli:pure
|
0.764
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
| Rate of return on equity | — | — |
-0.008
xbrli:pure
|
— |
-0.018
xbrli:pure
|
0.051
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.180
xbrli:pure
|
0.182
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.073
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
18.7
xbrli:pure
|
17.2
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
6.2
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
20.5
xbrli:pure
|
16.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
398,669,000
JPY
|
— | — | — |
248,568,000
JPY
|
— | — | — | — | — |
-88,135,000
JPY
|
— |
912,276,000
JPY
|
— | — | — | — |
157,447,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-149,215,000
JPY
|
— | — | — |
115,830,000
JPY
|
— | — | — | — | — |
-1,216,977,000
JPY
|
— |
-26,691,000
JPY
|
— | — | — | — |
93,299,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-592,145,000
JPY
|
— | — | — |
-236,521,000
JPY
|
— | — | — | — | — |
-458,918,000
JPY
|
— |
-222,245,000
JPY
|
— | — | — | — |
107,061,000
JPY
|
— |
| Cash and cash equivalents | — |
1,157,420,000
JPY
|
— | — | — | — | — |
1,500,111,000
JPY
|
— | — | — |
1,372,234,000
JPY
|
— | — | — |
3,136,265,000
JPY
|
— |
2,472,926,000
JPY
|
— | — | — |
| Number of employees |
750
xbrli:pure
|
750
xbrli:pure
|
— |
525
xbrli:pure
|
— | — | — |
802
xbrli:pure
|
624
xbrli:pure
|
— |
660
xbrli:pure
|
832
xbrli:pure
|
— | — | — |
642
xbrli:pure
|
626
xbrli:pure
|
565
xbrli:pure
|
— | — |
550
xbrli:pure
|
| Average number of temporary employees |
2,073
xbrli:pure
|
2,073
xbrli:pure
|
— |
968
xbrli:pure
|
— | — | — |
1,828
xbrli:pure
|
1,038
xbrli:pure
|
— |
965
xbrli:pure
|
1,225
xbrli:pure
|
— | — | — |
1,251
xbrli:pure
|
1,088
xbrli:pure
|
1,276
xbrli:pure
|
— | — |
1,093
xbrli:pure
|