Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
121,491,000,000
JPY
|
— | — | — | — |
71,045,000,000
JPY
|
— |
66,525,000,000
JPY
|
116,192,000,000
JPY
|
— | — |
64,254,000,000
JPY
|
— | — |
110,194,000,000
JPY
|
61,405,000,000
JPY
|
100,172,000,000
JPY
|
— | — | — |
59,720,000,000
JPY
|
86,209,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
9,607,000,000
JPY
|
— | — | — | — |
4,331,000,000
JPY
|
— |
2,020,000,000
JPY
|
8,225,000,000
JPY
|
— | — |
4,086,000,000
JPY
|
— | — |
11,755,000,000
JPY
|
3,996,000,000
JPY
|
10,055,000,000
JPY
|
— | — | — |
5,274,000,000
JPY
|
8,348,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
5,621,000,000
JPY
|
— | — | — | — | — | — | — |
4,538,000,000
JPY
|
— | — | — | — | — |
7,377,000,000
JPY
|
— |
6,481,000,000
JPY
|
— | — | — | — |
5,952,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
8,119,000,000
JPY
|
— | — | — | — | — | — | — |
8,149,000,000
JPY
|
— | — | — | — | — |
8,459,000,000
JPY
|
— |
8,019,000,000
JPY
|
— | — | — | — |
6,823,000,000
JPY
|
— |
| Net assets | — | — |
86,154,000,000
JPY
|
— | — |
62,432,000,000
JPY
|
— | — | — | — | — | — |
81,804,000,000
JPY
|
61,187,000,000
JPY
|
— |
60,961,000,000
JPY
|
74,665,000,000
JPY
|
— | — | — |
67,045,000,000
JPY
|
58,888,000,000
JPY
|
60,985,000,000
JPY
|
— | — |
58,033,000,000
JPY
|
| Total assets | — | — |
187,282,000,000
JPY
|
— | — |
156,067,000,000
JPY
|
— | — | — | — | — | — |
179,812,000,000
JPY
|
147,296,000,000
JPY
|
— |
129,595,000,000
JPY
|
152,522,000,000
JPY
|
— | — | — |
130,978,000,000
JPY
|
110,775,000,000
JPY
|
127,153,000,000
JPY
|
— | — |
112,630,000,000
JPY
|
| Net assets per share | — | — |
1,122.54
|
— | — |
810.89
|
— | — | — | — | — | — |
1,041.16
|
771.35
|
— |
774.04
|
953.74
|
— | — | — |
859.03
|
752.03
|
782.55
|
— | — |
744.16
|
| Basic earnings (loss) per share | — | — | — |
74.03
|
— | — | — | — |
64.92
|
— |
14.28
|
59.65
|
— | — |
37.49
|
— | — |
97.25
|
35.19
|
85.72
|
— | — | — |
40.81
|
78.84
|
— |
| Diluted earnings per share | — | — | — |
69.15
|
— | — | — | — |
60.67
|
— |
13.43
|
55.17
|
— | — |
34.79
|
— | — |
89.78
|
32.63
|
79.08
|
— | — | — |
40.00
|
77.23
|
— |
| Equity-to-asset ratio | — | — |
0.455
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
— | — | — | — | — | — |
0.441
xbrli:pure
|
0.399
xbrli:pure
|
— |
0.454
xbrli:pure
|
0.475
xbrli:pure
|
— | — | — |
0.497
xbrli:pure
|
0.514
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.068
xbrli:pure
|
— | — | — | — |
0.082
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.047
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.106
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
16.8
xbrli:pure
|
— | — | — | — |
19.2
xbrli:pure
|
— |
110.9
xbrli:pure
|
26.5
xbrli:pure
|
— | — |
74.9
xbrli:pure
|
— | — |
28.9
xbrli:pure
|
83.5
xbrli:pure
|
34.3
xbrli:pure
|
— | — | — |
80.0
xbrli:pure
|
41.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
13,944,000,000
JPY
|
— | — | — | — | — | — | — |
11,866,000,000
JPY
|
— | — | — | — | — |
12,749,000,000
JPY
|
— |
12,719,000,000
JPY
|
— | — | — | — |
10,628,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-19,661,000,000
JPY
|
— | — | — | — | — | — | — |
-21,575,000,000
JPY
|
— | — | — | — | — |
-13,776,000,000
JPY
|
— |
-16,149,000,000
JPY
|
— | — | — | — |
-15,629,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
714,000,000
JPY
|
— | — | — | — | — | — | — |
14,554,000,000
JPY
|
— | — | — | — | — |
8,900,000,000
JPY
|
— |
-5,402,000,000
JPY
|
— | — | — | — |
28,913,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
41,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,713,000,000
JPY
|
— | — | — |
40,664,000,000
JPY
|
— | — | — |
32,611,000,000
JPY
|
— |
41,120,000,000
JPY
|
— | — | — |
| Number of employees |
161
xbrli:pure
|
145
xbrli:pure
|
4,325
xbrli:pure
|
— |
446
xbrli:pure
|
1,894
xbrli:pure
|
1,588
xbrli:pure
|
145
xbrli:pure
|
— |
3,734
xbrli:pure
|
— | — |
4,221
xbrli:pure
|
1,728
xbrli:pure
|
— |
1,637
xbrli:pure
|
4,056
xbrli:pure
|
— | — | — |
3,908
xbrli:pure
|
1,577
xbrli:pure
|
3,860
xbrli:pure
|
— | — |
1,512
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
0
xbrli:pure
|
587
xbrli:pure
|
— |
35
xbrli:pure
|
25
xbrli:pure
|
23
xbrli:pure
|
0
xbrli:pure
|
— |
552
xbrli:pure
|
— | — |
558
xbrli:pure
|
25
xbrli:pure
|
— |
25
xbrli:pure
|
527
xbrli:pure
|
— | — | — |
527
xbrli:pure
|
30
xbrli:pure
|
539
xbrli:pure
|
— | — |
25
xbrli:pure
|