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 |
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 | — | — |
25,334,323,000
JPY
|
— | — | — | — | — |
8,361,069,000
JPY
|
7,499,800,000
JPY
|
22,675,589,000
JPY
|
— | — |
8,037,161,000
JPY
|
— | — |
23,232,119,000
JPY
|
8,332,340,000
JPY
|
21,072,202,000
JPY
|
— | — | — |
7,106,852,000
JPY
|
17,870,948,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,059,431,000
JPY
|
— | — | — | — | — |
3,407,568,000
JPY
|
1,609,651,000
JPY
|
3,879,027,000
JPY
|
— | — |
1,506,388,000
JPY
|
— | — |
4,201,547,000
JPY
|
2,458,134,000
JPY
|
3,479,875,000
JPY
|
— | — | — |
1,246,424,000
JPY
|
2,751,658,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,113,136,000
JPY
|
— | — | — | — | — | — | — |
2,148,294,000
JPY
|
— | — | — | — | — |
3,157,124,000
JPY
|
— |
2,699,123,000
JPY
|
— | — | — | — |
1,925,171,000
JPY
|
— |
| Comprehensive income | — | — |
2,611,479,000
JPY
|
— | — | — | — | — | — | — |
3,635,991,000
JPY
|
— | — | — | — | — |
3,579,248,000
JPY
|
— |
3,949,222,000
JPY
|
— | — | — | — |
2,613,555,000
JPY
|
— |
| Net assets | — |
23,224,524,000
JPY
|
— | — | — | — |
11,004,520,000
JPY
|
— | — | — | — |
21,396,272,000
JPY
|
8,455,802,000
JPY
|
— |
8,586,054,000
JPY
|
18,944,355,000
JPY
|
— | — | — |
15,592,854,000
JPY
|
7,464,665,000
JPY
|
11,757,601,000
JPY
|
— | — |
5,223,174,000
JPY
|
| Total assets | — |
31,195,583,000
JPY
|
— | — | — | — |
15,379,388,000
JPY
|
— | — | — | — |
28,251,872,000
JPY
|
12,897,173,000
JPY
|
— |
13,293,277,000
JPY
|
25,994,666,000
JPY
|
— | — | — |
23,720,632,000
JPY
|
13,011,782,000
JPY
|
19,882,727,000
JPY
|
— | — |
11,173,202,000
JPY
|
| Net assets per share | — |
2,182.40
|
— | — | — | — |
1,034.09
|
— | — | — | — |
1,963.60
|
776.01
|
— |
755.18
|
1,666.23
|
— | — | — |
1,371.43
|
656.53
|
1,034.09
|
— | — |
459.38
|
| Basic earnings (loss) per share | — | — |
291.69
|
— | — | — | — | — |
312.20
|
94.15
|
191.94
|
— | — |
118.66
|
— | — |
277.68
|
207.16
|
237.39
|
— | — | — |
100.80
|
169.39
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.744
xbrli:pure
|
— | — | — | — |
0.715
xbrli:pure
|
— | — | — | — |
0.757
xbrli:pure
|
0.655
xbrli:pure
|
— |
0.645
xbrli:pure
|
0.728
xbrli:pure
|
— | — | — |
0.657
xbrli:pure
|
0.573
xbrli:pure
|
0.591
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
| Rate of return on equity | — | — |
0.139
xbrli:pure
|
— | — | — | — | — |
0.342
xbrli:pure
|
0.123
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
0.371
xbrli:pure
|
0.197
xbrli:pure
|
— | — | — |
0.245
xbrli:pure
|
0.183
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.85
xbrli:pure
|
— | — | — | — | — |
5.47
xbrli:pure
|
19.18
xbrli:pure
|
9.41
xbrli:pure
|
— | — |
20.57
xbrli:pure
|
— | — |
8.79
xbrli:pure
|
9.18
xbrli:pure
|
8.01
xbrli:pure
|
— | — | — |
12.00
xbrli:pure
|
7.14
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,190,819,000
JPY
|
— | — | — | — | — | — | — |
3,732,436,000
JPY
|
— | — | — | — | — |
4,803,422,000
JPY
|
— |
2,107,463,000
JPY
|
— | — | — | — |
2,674,994,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,508,986,000
JPY
|
— | — | — | — | — | — | — |
-626,151,000
JPY
|
— | — | — | — | — |
-740,662,000
JPY
|
— |
-1,450,046,000
JPY
|
— | — | — | — |
-1,732,597,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,820,544,000
JPY
|
— | — | — | — | — | — | — |
-1,666,269,000
JPY
|
— | — | — | — | — |
-1,033,827,000
JPY
|
— |
-706,722,000
JPY
|
— | — | — | — |
-671,802,000
JPY
|
— |
| Cash and cash equivalents | — |
12,038,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,299,883,000
JPY
|
— | — | — |
8,334,259,000
JPY
|
— | — | — |
5,224,074,000
JPY
|
— |
4,920,024,000
JPY
|
— | — | — |
| Number of employees |
219
xbrli:pure
|
3,842
xbrli:pure
|
— |
219
xbrli:pure
|
9
xbrli:pure
|
1,231
xbrli:pure
|
219
xbrli:pure
|
2,383
xbrli:pure
|
— | — | — |
3,655
xbrli:pure
|
207
xbrli:pure
|
— |
206
xbrli:pure
|
3,497
xbrli:pure
|
— | — | — |
3,862
xbrli:pure
|
207
xbrli:pure
|
3,709
xbrli:pure
|
— | — |
201
xbrli:pure
|
| Average number of temporary employees |
113
xbrli:pure
|
113
xbrli:pure
|
— |
113
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
113
xbrli:pure
|
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
108
xbrli:pure
|
— |
98
xbrli:pure
|
98
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
94
xbrli:pure
|
96
xbrli:pure
|
— | — |
96
xbrli:pure
|