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 |
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 |
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 | — | — |
177,057,000,000
JPY
|
— | — | — | — |
10,462,000,000
JPY
|
— |
97,991,000,000
JPY
|
159,181,000,000
JPY
|
— | — |
89,808,000,000
JPY
|
— | — |
142,051,000,000
JPY
|
63,725,000,000
JPY
|
96,421,000,000
JPY
|
— | — | — |
53,331,000,000
JPY
|
60,967,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
27,227,000,000
JPY
|
— | — | — | — |
8,310,000,000
JPY
|
— |
16,899,000,000
JPY
|
24,316,000,000
JPY
|
— | — |
10,881,000,000
JPY
|
— | — |
16,690,000,000
JPY
|
4,382,000,000
JPY
|
5,360,000,000
JPY
|
— | — | — |
-11,487,000,000
JPY
|
-19,811,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
16,032,000,000
JPY
|
— | — | — | — | — | — | — |
15,666,000,000
JPY
|
— | — | — | — | — |
9,737,000,000
JPY
|
— |
3,937,000,000
JPY
|
— | — | — | — |
-17,973,000,000
JPY
|
— |
| Comprehensive income | — | — |
15,527,000,000
JPY
|
— | — | — | — | — | — | — |
19,015,000,000
JPY
|
— | — | — | — | — |
11,616,000,000
JPY
|
— |
7,152,000,000
JPY
|
— | — | — | — |
-17,439,000,000
JPY
|
— |
| Net assets | — |
72,354,000,000
JPY
|
— | — | — |
47,625,000,000
JPY
|
— | — | — | — | — |
70,537,000,000
JPY
|
56,915,000,000
JPY
|
— |
56,696,000,000
JPY
|
61,180,000,000
JPY
|
— | — | — |
54,603,000,000
JPY
|
57,514,000,000
JPY
|
40,892,000,000
JPY
|
— | — |
47,416,000,000
JPY
|
| Total assets | — |
213,655,000,000
JPY
|
— | — | — |
89,831,000,000
JPY
|
— | — | — | — | — |
185,464,000,000
JPY
|
116,414,000,000
JPY
|
— |
115,729,000,000
JPY
|
170,623,000,000
JPY
|
— | — | — |
157,698,000,000
JPY
|
137,623,000,000
JPY
|
150,576,000,000
JPY
|
— | — |
141,026,000,000
JPY
|
| Net assets per share | — |
274.80
|
— | — | — |
180.49
|
— | — | — | — | — |
260.59
|
210.08
|
— |
201.31
|
217.30
|
— | — | — |
189.70
|
199.87
|
152.87
|
— | — |
177.38
|
| Basic earnings (loss) per share | — | — |
59.71
|
— | — | — | — |
15.95
|
— |
36.48
|
57.99
|
— | — |
14.75
|
— | — |
34.03
|
12.59
|
14.00
|
— | — | — |
-37.10
|
-67.40
|
— |
| Diluted earnings per share | — | — |
59.55
|
— | — | — | — |
15.90
|
— |
36.40
|
57.88
|
— | — |
14.75
|
— | — |
34.01
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.337
xbrli:pure
|
— | — | — |
0.527
xbrli:pure
|
— | — | — | — | — |
0.379
xbrli:pure
|
0.487
xbrli:pure
|
— |
0.488
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — |
0.344
xbrli:pure
|
0.416
xbrli:pure
|
0.270
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
| Rate of return on equity | — | — |
0.225
xbrli:pure
|
— | — | — | — |
0.082
xbrli:pure
|
— |
0.174
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.068
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.50
xbrli:pure
|
— | — | — | — |
61.76
xbrli:pure
|
— |
21.57
xbrli:pure
|
13.57
xbrli:pure
|
— | — |
34.64
xbrli:pure
|
— | — |
15.02
xbrli:pure
|
35.75
xbrli:pure
|
32.15
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
45,465,000,000
JPY
|
— | — | — | — | — | — | — |
44,632,000,000
JPY
|
— | — | — | — | — |
35,830,000,000
JPY
|
— |
28,304,000,000
JPY
|
— | — | — | — |
-7,528,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-23,368,000,000
JPY
|
— | — | — | — | — | — | — |
-15,356,000,000
JPY
|
— | — | — | — | — |
-11,911,000,000
JPY
|
— |
-8,473,000,000
JPY
|
— | — | — | — |
-6,344,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-7,219,000,000
JPY
|
— | — | — | — | — | — | — |
-22,856,000,000
JPY
|
— | — | — | — | — |
-42,110,000,000
JPY
|
— |
-19,302,000,000
JPY
|
— | — | — | — |
24,088,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,463,000,000
JPY
|
— | — | — |
29,106,000,000
JPY
|
— | — | — |
46,316,000,000
JPY
|
— |
44,851,000,000
JPY
|
— | — | — |
| Number of employees |
2,064
xbrli:pure
|
2,209
xbrli:pure
|
— |
35
xbrli:pure
|
794
xbrli:pure
|
35
xbrli:pure
|
1,270
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
2,108
xbrli:pure
|
1,282
xbrli:pure
|
— |
1,284
xbrli:pure
|
2,062
xbrli:pure
|
— | — | — |
2,105
xbrli:pure
|
1,287
xbrli:pure
|
1,772
xbrli:pure
|
— | — |
1,265
xbrli:pure
|
| Average number of temporary employees |
5,671
xbrli:pure
|
5,765
xbrli:pure
|
— |
51
xbrli:pure
|
1,084
xbrli:pure
|
51
xbrli:pure
|
4,587
xbrli:pure
|
— |
94
xbrli:pure
|
— | — |
6,012
xbrli:pure
|
4,800
xbrli:pure
|
— |
4,614
xbrli:pure
|
5,718
xbrli:pure
|
— | — | — |
5,033
xbrli:pure
|
4,127
xbrli:pure
|
4,496
xbrli:pure
|
— | — |
3,899
xbrli:pure
|
| Revenue | — | — |
177,057,000,000
JPY
|
— | — | — | — | — | — | — |
159,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — |
23,007,000,000
JPY
|
— | — | — | — | — | — | — |
21,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
15,405,000,000
JPY
|
— | — | — | — | — | — | — |
14,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
14,936,000,000
JPY
|
— | — | — | — | — | — | — |
17,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
66,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,657,000,000
JPY
|
— | — | — |
57,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total assets | — |
259,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,997,000,000
JPY
|
— | — | — |
232,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Owners' equity per share | — |
253.94
|
— | — | — | — | — | — | — | — | — |
242.50
|
— | — | — |
203.51
|
— | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — |
57.38
|
— | — | — | — | — | — | — |
54.28
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
57.22
|
— | — | — | — | — | — | — |
54.17
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.2573
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.2736
xbrli:pure
|
— | — | — |
0.2468
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — |
0.2325
xbrli:pure
|
— | — | — | — | — | — | — |
0.2385
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — |
17.17
xbrli:pure
|
— | — | — | — | — | — | — |
14.50
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
63,955,000,000
JPY
|
— | — | — | — | — | — | — |
62,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-23,992,000,000
JPY
|
— | — | — | — | — | — | — |
-15,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-25,088,000,000
JPY
|
— | — | — | — | — | — | — |
-41,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
51,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,463,000,000
JPY
|
— | — | — |
29,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — |