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 |
As at 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 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — |
5,489,630,000
JPY
|
— | — | — | — | — | — | — |
496,520,000
JPY
|
850,634,000
JPY
|
— |
4,648,493,000
JPY
|
— |
233,493,000
JPY
|
— | — |
3,390,266,000
JPY
|
198,948,000
JPY
|
2,407,411,000
JPY
|
— | — | — |
154,908,000
JPY
|
2,149,956,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,245,651,000
JPY
|
— | — | — | — | — | — | — |
269,204,000
JPY
|
634,411,000
JPY
|
— |
954,074,000
JPY
|
— |
18,994,000
JPY
|
— | — |
693,254,000
JPY
|
2,444,000
JPY
|
215,618,000
JPY
|
— | — | — |
-48,622,000
JPY
|
168,975,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
906,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
323,320,000
JPY
|
— | — | — | — |
477,022,000
JPY
|
— |
194,363,000
JPY
|
— | — | — | — |
287,463,000
JPY
|
— |
| Comprehensive income | — | — |
948,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
259,961,000
JPY
|
— | — | — | — |
483,819,000
JPY
|
— |
204,270,000
JPY
|
— | — | — | — |
287,805,000
JPY
|
— |
| Net assets | — |
5,762,380,000
JPY
|
— | — | — | — | — | — |
2,485,504,000
JPY
|
— | — | — |
4,943,725,000
JPY
|
— |
2,316,261,000
JPY
|
— |
636,609,000
JPY
|
3,278,331,000
JPY
|
— | — | — |
2,782,594,000
JPY
|
602,968,000
JPY
|
2,578,399,000
JPY
|
— | — |
573,410,000
JPY
|
| Total assets | — |
7,272,329,000
JPY
|
— | — | — | — | — | — |
2,561,936,000
JPY
|
— | — | — |
6,724,531,000
JPY
|
— |
2,373,937,000
JPY
|
— |
847,679,000
JPY
|
4,947,160,000
JPY
|
— | — | — |
3,752,269,000
JPY
|
803,058,000
JPY
|
3,527,460,000
JPY
|
— | — |
621,852,000
JPY
|
| Net assets per share | — |
311.29
|
— | — | — | — | — | — |
133.74
|
— | — | — |
269.65
|
— |
125.52
|
— |
43.88
|
229.45
|
— | — | — |
195.46
|
42.36
|
181.12
|
— | — |
40.28
|
| Basic earnings (loss) per share | — | — |
49.66
|
— | — | — | — | — | — | — |
14.38
|
17.38
|
— |
17.77
|
— |
1.14
|
— | — |
33.51
|
1.62
|
13.65
|
— | — | — |
0.15
|
20.19
|
— |
| Diluted earnings per share | — | — |
49.01
|
— | — | — | — | — | — | — |
14.19
|
17.12
|
— |
17.52
|
— |
1.14
|
— | — |
33.46
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
— | — | — | — | — | — |
0.963
xbrli:pure
|
— | — | — |
0.731
xbrli:pure
|
— |
0.964
xbrli:pure
|
— |
0.737
xbrli:pure
|
0.660
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
0.751
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
0.922
xbrli:pure
|
| Rate of return on equity | — | — |
0.1701
xbrli:pure
|
— | — | — | — | — | — | — |
0.110
xbrli:pure
|
0.2170
xbrli:pure
|
— |
0.0790
xbrli:pure
|
— |
0.0265
xbrli:pure
|
— | — |
0.1577
xbrli:pure
|
0.0392
xbrli:pure
|
0.0725
xbrli:pure
|
— | — | — |
0.0038
xbrli:pure
|
0.1181
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.17
xbrli:pure
|
— | — | — | — | — | — | — |
35.1
xbrli:pure
|
25.4
xbrli:pure
|
— |
24.87
xbrli:pure
|
— |
301.8
xbrli:pure
|
— | — |
10.27
xbrli:pure
|
125.9
xbrli:pure
|
14.93
xbrli:pure
|
— | — | — |
1,350.0
xbrli:pure
|
10.69
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,453,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
983,385,000
JPY
|
— | — | — | — |
983,131,000
JPY
|
— |
306,426,000
JPY
|
— | — | — | — |
616,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-799,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-588,670,000
JPY
|
— | — | — | — |
-437,903,000
JPY
|
— |
-649,041,000
JPY
|
— | — | — | — |
-128,158,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-528,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-476,282,000
JPY
|
— | — | — | — |
370,012,000
JPY
|
— |
-21,116,000
JPY
|
— | — | — | — |
309,133,000
JPY
|
— |
| Cash and cash equivalents | — |
1,894,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,769,753,000
JPY
|
— | — | — | — |
1,751,400,000
JPY
|
— | — | — |
826,801,000
JPY
|
— |
1,189,716,000
JPY
|
— | — | — |
| Number of employees |
4
xbrli:pure
|
170
xbrli:pure
|
— |
20
xbrli:pure
|
110
xbrli:pure
|
36
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
— | — |
182
xbrli:pure
|
— |
6
xbrli:pure
|
— |
7
xbrli:pure
|
138
xbrli:pure
|
— | — | — |
114
xbrli:pure
|
7
xbrli:pure
|
96
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
224
xbrli:pure
|
— |
42
xbrli:pure
|
114
xbrli:pure
|
68
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
194
xbrli:pure
|
— | — | — | — |
123
xbrli:pure
|
— | — | — |
123
xbrli:pure
|
— |
120
xbrli:pure
|
— | — | — |