Key Financial Data Of Group
| Concept |
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 |
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 | — |
792,108,000,000
JPY
|
— | — |
425,859,000,000
JPY
|
446,070,000,000
JPY
|
776,873,000,000
JPY
|
— | — |
510,431,000,000
JPY
|
— | — |
824,772,000,000
JPY
|
466,970,000,000
JPY
|
727,397,000,000
JPY
|
— | — | — |
347,611,000,000
JPY
|
552,178,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
209,921,000,000
JPY
|
— | — |
200,657,000,000
JPY
|
227,250,000,000
JPY
|
251,008,000,000
JPY
|
— | — |
257,002,000,000
JPY
|
— | — |
305,980,000,000
JPY
|
180,580,000,000
JPY
|
272,981,000,000
JPY
|
— | — | — |
300,543,000,000
JPY
|
171,827,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
156,344,000,000
JPY
|
— | — | — | — |
178,321,000,000
JPY
|
— | — | — | — | — |
224,609,000,000
JPY
|
— |
192,991,000,000
JPY
|
— | — | — | — |
121,790,000,000
JPY
|
— |
| Comprehensive income | — |
139,704,000,000
JPY
|
— | — | — | — |
272,259,000,000
JPY
|
— | — | — | — | — |
256,933,000,000
JPY
|
— |
269,196,000,000
JPY
|
— | — | — | — |
182,059,000,000
JPY
|
— |
| Net assets |
1,928,306,000,000
JPY
|
— | — |
1,281,525,000,000
JPY
|
— | — | — |
1,885,871,000,000
JPY
|
1,201,517,000,000
JPY
|
— |
1,103,130,000,000
JPY
|
1,702,325,000,000
JPY
|
— | — | — |
1,559,274,000,000
JPY
|
1,017,351,000,000
JPY
|
1,379,987,000,000
JPY
|
— | — |
976,647,000,000
JPY
|
| Total assets |
2,100,767,000,000
JPY
|
— | — |
1,384,829,000,000
JPY
|
— | — | — |
2,094,559,000,000
JPY
|
1,329,020,000,000
JPY
|
— |
1,253,875,000,000
JPY
|
1,927,940,000,000
JPY
|
— | — | — |
1,769,951,000,000
JPY
|
1,159,760,000,000
JPY
|
1,539,871,000,000
JPY
|
— | — |
1,081,931,000,000
JPY
|
| Net assets per share |
30,255.22
|
— | — |
20,107.47
|
— | — | — |
29,338.63
|
18,734.65
|
— |
17,102.62
|
26,331.72
|
— | — | — |
23,808.08
|
15,570.04
|
20,835.47
|
— | — |
14,780.89
|
| Basic earnings (loss) per share | — |
2,444.61
|
— | — |
2,644.91
|
2,793.25
|
2,766.92
|
— | — |
3,115.92
|
— | — |
3,444.55
|
1,979.43
|
2,923.76
|
— | — | — |
3,954.33
|
1,831.98
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.918
xbrli:pure
|
— | — |
0.925
xbrli:pure
|
— | — | — |
0.898
xbrli:pure
|
0.904
xbrli:pure
|
— |
0.880
xbrli:pure
|
0.881
xbrli:pure
|
— | — | — |
0.879
xbrli:pure
|
0.877
xbrli:pure
|
0.894
xbrli:pure
|
— | — |
0.903
xbrli:pure
|
| Rate of return on equity | — |
0.082
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
0.156
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.131
xbrli:pure
|
0.132
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
0.093
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.7
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
30.4
xbrli:pure
|
30.7
xbrli:pure
|
— | — |
22.4
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
34.8
xbrli:pure
|
23.5
xbrli:pure
|
— | — | — |
16.3
xbrli:pure
|
35.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
196,656,000,000
JPY
|
— | — | — | — |
98,207,000,000
JPY
|
— | — | — | — | — |
101,617,000,000
JPY
|
— |
156,093,000,000
JPY
|
— | — | — | — |
120,473,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
35,234,000,000
JPY
|
— | — | — | — |
-131,900,000,000
JPY
|
— | — | — | — | — |
-87,086,000,000
JPY
|
— |
-116,215,000,000
JPY
|
— | — | — | — |
73,440,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-100,202,000,000
JPY
|
— | — | — | — |
-87,928,000,000
JPY
|
— | — | — | — | — |
-113,299,000,000
JPY
|
— |
-88,933,000,000
JPY
|
— | — | — | — |
-56,009,000,000
JPY
|
— |
| Cash and cash equivalents |
531,649,000,000
JPY
|
— | — | — | — | — | — |
405,586,000,000
JPY
|
— | — | — |
491,324,000,000
JPY
|
— | — | — |
559,296,000,000
JPY
|
— |
561,540,000,000
JPY
|
— | — | — |
| Number of employees |
23,114
xbrli:pure
|
— |
23,114
xbrli:pure
|
6,414
xbrli:pure
|
— | — | — |
23,127
xbrli:pure
|
6,286
xbrli:pure
|
— |
6,035
xbrli:pure
|
22,988
xbrli:pure
|
— | — | — |
21,620
xbrli:pure
|
5,937
xbrli:pure
|
20,619
xbrli:pure
|
— | — |
5,907
xbrli:pure
|
| Average number of temporary employees |
5,481
xbrli:pure
|
— |
5,481
xbrli:pure
|
3,216
xbrli:pure
|
— | — | — |
5,371
xbrli:pure
|
3,079
xbrli:pure
|
— |
2,703
xbrli:pure
|
6,243
xbrli:pure
|
— | — | — |
5,630
xbrli:pure
|
2,607
xbrli:pure
|
5,061
xbrli:pure
|
— | — |
2,526
xbrli:pure
|