Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
738,019,000,000
JPY
|
— |
608,053,000,000
JPY
|
584,118,000,000
JPY
|
718,369,000,000
JPY
|
— | — |
630,992,000,000
JPY
|
— | — |
737,320,000,000
JPY
|
629,120,000,000
JPY
|
747,219,000,000
JPY
|
— | — | — |
661,288,000,000
JPY
|
792,542,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
25,910,000,000
JPY
|
— |
13,266,000,000
JPY
|
12,104,000,000
JPY
|
22,944,000,000
JPY
|
— | — |
18,168,000,000
JPY
|
— | — |
35,266,000,000
JPY
|
24,564,000,000
JPY
|
46,545,000,000
JPY
|
— | — | — |
28,363,000,000
JPY
|
56,747,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
9,525,000,000
JPY
|
— | — | — |
7,380,000,000
JPY
|
— | — | — | — | — |
21,120,000,000
JPY
|
— |
28,547,000,000
JPY
|
— | — | — | — |
38,734,000,000
JPY
|
— |
| Comprehensive income | — |
9,563,000,000
JPY
|
— | — | — |
7,568,000,000
JPY
|
— | — | — | — | — |
21,139,000,000
JPY
|
— |
28,630,000,000
JPY
|
— | — | — | — |
38,831,000,000
JPY
|
— |
| Net assets |
251,258,000,000
JPY
|
— |
127,958,000,000
JPY
|
— | — | — |
269,158,000,000
JPY
|
147,179,000,000
JPY
|
— |
158,842,000,000
JPY
|
280,252,000,000
JPY
|
— | — | — |
276,627,000,000
JPY
|
164,207,000,000
JPY
|
275,380,000,000
JPY
|
— | — |
172,947,000,000
JPY
|
| Total assets |
422,682,000,000
JPY
|
— |
273,724,000,000
JPY
|
— | — | — |
438,199,000,000
JPY
|
284,432,000,000
JPY
|
— |
298,476,000,000
JPY
|
453,692,000,000
JPY
|
— | — | — |
442,053,000,000
JPY
|
279,932,000,000
JPY
|
427,962,000,000
JPY
|
— | — |
265,877,000,000
JPY
|
| Net assets per share |
1,557.87
|
— |
792.79
|
— | — | — |
1,539.45
|
841.25
|
— |
866.32
|
1,529.90
|
— | — | — |
1,450.49
|
860.09
|
1,333.13
|
— | — |
836.07
|
| Basic earnings (loss) per share | — |
57.08
|
— |
49.30
|
38.89
|
41.64
|
— | — |
64.65
|
— | — |
110.17
|
94.35
|
141.70
|
— | — | — |
95.32
|
182.66
|
— |
| Diluted earnings per share | — |
57.01
|
— |
49.24
|
38.84
|
41.59
|
— | — |
64.56
|
— | — |
110.02
|
94.16
|
141.42
|
— | — | — |
95.04
|
182.11
|
— |
| Equity-to-asset ratio |
0.594
xbrli:pure
|
— |
0.467
xbrli:pure
|
— | — | — |
0.614
xbrli:pure
|
0.517
xbrli:pure
|
— |
0.531
xbrli:pure
|
0.617
xbrli:pure
|
— | — | — |
0.625
xbrli:pure
|
0.585
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
| Rate of return on equity | — |
0.037
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.045
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.113
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
0.147
xbrli:pure
|
— |
| Price-earnings ratio | — |
23.85
xbrli:pure
|
— |
27.62
xbrli:pure
|
34.44
xbrli:pure
|
32.17
xbrli:pure
|
— | — |
17.99
xbrli:pure
|
— | — |
10.56
xbrli:pure
|
13.39
xbrli:pure
|
8.91
xbrli:pure
|
— | — | — |
15.96
xbrli:pure
|
8.33
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
36,172,000,000
JPY
|
— | — | — |
48,831,000,000
JPY
|
— | — | — | — | — |
-2,177,000,000
JPY
|
— |
24,226,000,000
JPY
|
— | — | — | — |
56,589,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,803,000,000
JPY
|
— | — | — |
-16,477,000,000
JPY
|
— | — | — | — | — |
-18,452,000,000
JPY
|
— |
-9,566,000,000
JPY
|
— | — | — | — |
-19,155,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,331,000,000
JPY
|
— | — | — |
-26,748,000,000
JPY
|
— | — | — | — | — |
1,380,000,000
JPY
|
— |
-12,746,000,000
JPY
|
— | — | — | — |
-23,067,000,000
JPY
|
— |
| Cash and cash equivalents |
9,333,000,000
JPY
|
— | — | — | — | — |
16,295,000,000
JPY
|
— | — | — |
10,689,000,000
JPY
|
— | — | — |
29,938,000,000
JPY
|
— |
27,995,000,000
JPY
|
— | — | — |
| Number of employees |
7,232
xbrli:pure
|
— |
2,277
xbrli:pure
|
— | — | — |
7,307
xbrli:pure
|
2,324
xbrli:pure
|
— |
2,311
xbrli:pure
|
7,154
xbrli:pure
|
— | — | — |
7,030
xbrli:pure
|
2,282
xbrli:pure
|
6,894
xbrli:pure
|
— | — |
2,240
xbrli:pure
|
| Average number of temporary employees |
8,666
xbrli:pure
|
— |
2,078
xbrli:pure
|
— | — | — |
8,792
xbrli:pure
|
2,182
xbrli:pure
|
— |
2,341
xbrli:pure
|
8,814
xbrli:pure
|
— | — | — |
8,696
xbrli:pure
|
2,404
xbrli:pure
|
8,660
xbrli:pure
|
— | — |
2,431
xbrli:pure
|