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 |
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 | — | — |
53,479,205,000
JPY
|
— | — | — |
41,938,812,000
JPY
|
41,715,354,000
JPY
|
50,471,799,000
JPY
|
— | — |
42,401,275,000
JPY
|
— | — |
53,822,668,000
JPY
|
42,527,204,000
JPY
|
50,666,728,000
JPY
|
— | — | — |
24,132,641,000
JPY
|
29,706,793,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,400,384,000
JPY
|
— | — | — |
3,130,308,000
JPY
|
5,010,350,000
JPY
|
9,079,734,000
JPY
|
— | — |
4,641,106,000
JPY
|
— | — |
10,206,054,000
JPY
|
6,610,098,000
JPY
|
11,724,303,000
JPY
|
— | — | — |
1,559,414,000
JPY
|
3,818,909,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
8,121,050,000
JPY
|
— | — | — | — | — |
6,444,193,000
JPY
|
— | — | — | — | — |
7,346,676,000
JPY
|
— |
8,129,827,000
JPY
|
— | — | — | — |
2,663,201,000
JPY
|
— |
| Comprehensive income | — | — |
3,924,523,000
JPY
|
— | — | — | — | — |
12,325,668,000
JPY
|
— | — | — | — | — |
7,732,418,000
JPY
|
— |
10,018,780,000
JPY
|
— | — | — | — |
4,684,784,000
JPY
|
— |
| Net assets | — |
61,386,368,000
JPY
|
— |
34,999,284,000
JPY
|
— | — | — | — | — |
58,435,903,000
JPY
|
35,514,384,000
JPY
|
— |
29,201,165,000
JPY
|
47,623,254,000
JPY
|
— | — | — |
41,121,326,000
JPY
|
27,025,286,000
JPY
|
31,503,757,000
JPY
|
— | — |
22,488,216,000
JPY
|
| Total assets | — |
83,228,486,000
JPY
|
— |
52,595,442,000
JPY
|
— | — | — | — | — |
87,861,833,000
JPY
|
60,044,060,000
JPY
|
— |
50,617,042,000
JPY
|
73,468,553,000
JPY
|
— | — | — |
71,333,064,000
JPY
|
50,953,201,000
JPY
|
51,790,516,000
JPY
|
— | — |
38,646,289,000
JPY
|
| Net assets per share | — |
818.41
|
— |
466.62
|
— | — | — | — | — |
779.18
|
473.55
|
— |
389.04
|
629.13
|
— | — | — |
542.86
|
360.21
|
415.60
|
— | — |
299.73
|
| Basic earnings (loss) per share | — | — |
108.28
|
— | — | — |
48.73
|
49.18
|
85.90
|
— | — |
44.71
|
— | — |
97.90
|
64.93
|
108.36
|
— | — | — |
14.67
|
35.50
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.738
xbrli:pure
|
— |
0.665
xbrli:pure
|
— | — | — | — | — |
0.665
xbrli:pure
|
0.591
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.643
xbrli:pure
|
— | — | — |
0.571
xbrli:pure
|
0.530
xbrli:pure
|
0.602
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
| Rate of return on equity | — | — |
0.1356
xbrli:pure
|
— | — | — |
0.1037
xbrli:pure
|
0.1140
xbrli:pure
|
0.1220
xbrli:pure
|
— | — |
0.1194
xbrli:pure
|
— | — |
0.1671
xbrli:pure
|
0.1968
xbrli:pure
|
0.2261
xbrli:pure
|
— | — | — |
0.0507
xbrli:pure
|
0.0917
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.72
xbrli:pure
|
— | — | — |
30.49
xbrli:pure
|
72.32
xbrli:pure
|
41.41
xbrli:pure
|
— | — |
15.61
xbrli:pure
|
— | — |
7.13
xbrli:pure
|
12.62
xbrli:pure
|
7.56
xbrli:pure
|
— | — | — |
48.55
xbrli:pure
|
20.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,372,805,000
JPY
|
— | — | — | — | — |
9,665,880,000
JPY
|
— | — | — | — | — |
2,831,227,000
JPY
|
— |
6,403,884,000
JPY
|
— | — | — | — |
5,311,846,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,758,217,000
JPY
|
— | — | — | — | — |
-2,773,764,000
JPY
|
— | — | — | — | — |
-2,746,012,000
JPY
|
— |
-6,600,269,000
JPY
|
— | — | — | — |
-2,768,283,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,126,263,000
JPY
|
— | — | — | — | — |
-3,524,364,000
JPY
|
— | — | — | — | — |
3,962,214,000
JPY
|
— |
1,925,312,000
JPY
|
— | — | — | — |
-2,240,677,000
JPY
|
— |
| Cash and cash equivalents | — |
20,390,386,000
JPY
|
— | — | — | — | — | — | — |
20,517,272,000
JPY
|
— | — | — |
16,430,497,000
JPY
|
— | — | — |
12,250,459,000
JPY
|
— |
10,268,427,000
JPY
|
— | — | — |
| Number of employees |
1,906
xbrli:pure
|
2,099
xbrli:pure
|
— |
681
xbrli:pure
|
87
xbrli:pure
|
106
xbrli:pure
|
— | — | — |
1,985
xbrli:pure
|
623
xbrli:pure
|
— |
597
xbrli:pure
|
1,876
xbrli:pure
|
— | — | — |
1,817
xbrli:pure
|
573
xbrli:pure
|
1,633
xbrli:pure
|
— | — |
549
xbrli:pure
|
| Average number of temporary employees |
115
xbrli:pure
|
185
xbrli:pure
|
— |
76
xbrli:pure
|
67
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
167
xbrli:pure
|
64
xbrli:pure
|
— |
56
xbrli:pure
|
165
xbrli:pure
|
— | — | — |
188
xbrli:pure
|
34
xbrli:pure
|
120
xbrli:pure
|
— | — |
14
xbrli:pure
|