Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — |
678,229,000,000
JPY
|
— | — | — | — | — |
630,988,000,000
JPY
|
— | — | — | — | — |
572,285,000,000
JPY
|
— |
514,353,000,000
JPY
|
— | — | — | — |
497,156,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
7,815,000,000
JPY
|
— |
8,913,000,000
JPY
|
— | — | — |
8,064,000,000
JPY
|
— | — | — |
8,075,000,000
JPY
|
— | — | — | — |
7,657,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
26,023,000,000
JPY
|
— | — |
5,938,000,000
JPY
|
— |
7,197,000,000
JPY
|
25,219,000,000
JPY
|
— | — |
6,494,000,000
JPY
|
— | — |
20,607,000,000
JPY
|
6,270,000,000
JPY
|
21,287,000,000
JPY
|
— | — | — |
6,214,000,000
JPY
|
21,761,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
15,128,000,000
JPY
|
— | — | — | — | — |
13,799,000,000
JPY
|
— | — | — | — | — |
12,063,000,000
JPY
|
— |
12,172,000,000
JPY
|
— | — | — | — |
12,280,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
13,988,000,000
JPY
|
— | — | — | — | — |
15,374,000,000
JPY
|
— | — | — | — | — |
13,433,000,000
JPY
|
— |
11,061,000,000
JPY
|
— | — | — | — |
14,442,000,000
JPY
|
— |
| Net assets | — | — | — | — |
150,280,000,000
JPY
|
— |
57,321,000,000
JPY
|
— | — | — | — | — |
142,226,000,000
JPY
|
56,865,000,000
JPY
|
— |
52,547,000,000
JPY
|
131,115,000,000
JPY
|
— | — | — |
122,318,000,000
JPY
|
48,634,000,000
JPY
|
115,103,000,000
JPY
|
— | — |
48,395,000,000
JPY
|
| Total assets | — | — | — | — |
381,702,000,000
JPY
|
— |
115,277,000,000
JPY
|
— | — | — | — | — |
387,562,000,000
JPY
|
102,150,000,000
JPY
|
— |
95,424,000,000
JPY
|
381,977,000,000
JPY
|
— | — | — |
335,074,000,000
JPY
|
83,219,000,000
JPY
|
334,498,000,000
JPY
|
— | — |
85,527,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,580.05
|
— |
607.54
|
— | — | — | — | — |
1,478.82
|
602.71
|
— |
556.94
|
1,357.05
|
— | — | — |
1,253.73
|
515.46
|
1,181.14
|
— | — |
512.93
|
| Basic earnings (loss) per share | — | — | — | — | — |
160.34
|
— | — |
60.73
|
— |
72.31
|
146.26
|
— | — |
66.58
|
— | — |
127.85
|
65.43
|
129.01
|
— | — | — |
64.97
|
129.99
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
60.29
|
— | — |
115.92
|
59.27
|
117.01
|
— | — | — |
58.87
|
117.95
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.391
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — | — | — | — |
0.360
xbrli:pure
|
0.557
xbrli:pure
|
— |
0.551
xbrli:pure
|
0.335
xbrli:pure
|
— | — | — |
0.353
xbrli:pure
|
0.584
xbrli:pure
|
0.333
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.105
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
— |
0.125
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.127
xbrli:pure
|
0.106
xbrli:pure
|
— | — | — |
0.131
xbrli:pure
|
0.115
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
12.5
xbrli:pure
|
— | — |
33.0
xbrli:pure
|
— |
29.1
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
36.6
xbrli:pure
|
— | — |
19.1
xbrli:pure
|
30.4
xbrli:pure
|
15.4
xbrli:pure
|
— | — | — |
47.9
xbrli:pure
|
23.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
20,384,000,000
JPY
|
— | — | — | — | — |
31,609,000,000
JPY
|
— | — | — | — | — |
14,105,000,000
JPY
|
— |
12,428,000,000
JPY
|
— | — | — | — |
19,772,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-4,025,000,000
JPY
|
— | — | — | — | — |
-7,202,000,000
JPY
|
— | — | — | — | — |
-6,774,000,000
JPY
|
— |
-3,870,000,000
JPY
|
— | — | — | — |
-19,289,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-24,622,000,000
JPY
|
— | — | — | — | — |
-20,482,000,000
JPY
|
— | — | — | — | — |
-1,022,000,000
JPY
|
— |
-8,842,000,000
JPY
|
— | — | — | — |
-10,465,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
74,857,000,000
JPY
|
— | — | — | — | — | — | — |
83,128,000,000
JPY
|
— | — | — |
79,020,000,000
JPY
|
— | — | — |
72,804,000,000
JPY
|
— |
72,950,000,000
JPY
|
— | — | — |
| Number of employees |
2,006
xbrli:pure
|
2,401
xbrli:pure
|
2,620
xbrli:pure
|
22
xbrli:pure
|
7,805
xbrli:pure
|
— |
22
xbrli:pure
|
47
xbrli:pure
|
— |
731
xbrli:pure
|
— | — |
7,793
xbrli:pure
|
23
xbrli:pure
|
— |
21
xbrli:pure
|
8,046
xbrli:pure
|
— | — | — |
6,943
xbrli:pure
|
19
xbrli:pure
|
6,769
xbrli:pure
|
— | — |
23
xbrli:pure
|
| Average number of temporary employees |
3,876
xbrli:pure
|
2,436
xbrli:pure
|
2,243
xbrli:pure
|
11
xbrli:pure
|
8,982
xbrli:pure
|
— |
11
xbrli:pure
|
22
xbrli:pure
|
— |
405
xbrli:pure
|
— | — |
8,995
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
8,349
xbrli:pure
|
— | — | — |
6,408
xbrli:pure
|
12
xbrli:pure
|
6,188
xbrli:pure
|
— | — |
10
xbrli:pure
|