Key Financial Data Of Group
| Concept |
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 | — |
29,742,927,000
JPY
|
— | — | — | — | — |
13,750,176,000
JPY
|
14,888,931,000
JPY
|
29,874,980,000
JPY
|
— | — |
15,120,026,000
JPY
|
— | — |
30,170,498,000
JPY
|
14,404,717,000
JPY
|
28,435,638,000
JPY
|
— | — | — |
14,003,411,000
JPY
|
26,802,707,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,229,091,000
JPY
|
— | — | — | — | — |
2,515,926,000
JPY
|
2,644,050,000
JPY
|
3,782,741,000
JPY
|
— | — |
2,495,657,000
JPY
|
— | — |
3,440,953,000
JPY
|
2,820,806,000
JPY
|
3,962,347,000
JPY
|
— | — | — |
2,654,405,000
JPY
|
3,408,068,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,913,761,000
JPY
|
— | — | — | — | — | — | — |
2,631,199,000
JPY
|
— | — | — | — | — |
2,063,803,000
JPY
|
— |
2,755,473,000
JPY
|
— | — | — | — |
1,539,988,000
JPY
|
— |
| Comprehensive income | — |
3,023,561,000
JPY
|
— | — | — | — | — | — | — |
2,908,934,000
JPY
|
— | — | — | — | — |
2,145,199,000
JPY
|
— |
2,577,671,000
JPY
|
— | — | — | — |
2,043,364,000
JPY
|
— |
| Net assets |
56,572,830,000
JPY
|
— | — | — | — |
46,720,080,000
JPY
|
— | — | — | — |
54,627,934,000
JPY
|
45,913,145,000
JPY
|
— |
44,798,735,000
JPY
|
52,772,384,000
JPY
|
— | — | — |
51,391,833,000
JPY
|
44,338,297,000
JPY
|
49,874,560,000
JPY
|
— | — |
43,621,898,000
JPY
|
| Total assets |
64,635,028,000
JPY
|
— | — | — | — |
50,744,317,000
JPY
|
— | — | — | — |
62,542,995,000
JPY
|
50,054,873,000
JPY
|
— |
48,772,935,000
JPY
|
60,377,314,000
JPY
|
— | — | — |
59,231,129,000
JPY
|
47,923,869,000
JPY
|
57,286,291,000
JPY
|
— | — |
47,458,694,000
JPY
|
| Net assets per share |
2,630.29
|
— | — | — | — |
2,172.20
|
— | — | — | — |
2,530.13
|
2,126.50
|
— |
2,062.80
|
2,429.95
|
— | — | — |
2,369.05
|
2,043.90
|
2,282.97
|
— | — |
1,996.76
|
| Basic earnings (loss) per share | — |
135.18
|
— | — | — | — | — |
84.64
|
88.71
|
121.41
|
— | — |
55.78
|
— | — |
95.11
|
91.92
|
126.38
|
— | — | — |
39.77
|
70.44
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.875
xbrli:pure
|
— | — | — | — |
0.921
xbrli:pure
|
— | — | — | — |
0.873
xbrli:pure
|
0.917
xbrli:pure
|
— |
0.919
xbrli:pure
|
0.874
xbrli:pure
|
— | — | — |
0.868
xbrli:pure
|
0.925
xbrli:pure
|
0.871
xbrli:pure
|
— | — |
0.919
xbrli:pure
|
| Rate of return on equity | — |
0.052
xbrli:pure
|
— | — | — | — | — |
0.039
xbrli:pure
|
0.042
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.045
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.031
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.24
xbrli:pure
|
— | — | — | — | — |
19.55
xbrli:pure
|
17.01
xbrli:pure
|
12.43
xbrli:pure
|
— | — |
23.00
xbrli:pure
|
— | — |
13.49
xbrli:pure
|
13.38
xbrli:pure
|
9.73
xbrli:pure
|
— | — | — |
32.49
xbrli:pure
|
18.30
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,246,828,000
JPY
|
— | — | — | — | — | — | — |
3,772,043,000
JPY
|
— | — | — | — | — |
2,619,340,000
JPY
|
— |
3,090,918,000
JPY
|
— | — | — | — |
3,215,485,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,260,698,000
JPY
|
— | — | — | — | — | — | — |
-1,137,991,000
JPY
|
— | — | — | — | — |
-2,176,945,000
JPY
|
— |
-736,743,000
JPY
|
— | — | — | — |
-1,698,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,224,917,000
JPY
|
— | — | — | — | — | — | — |
-1,205,326,000
JPY
|
— | — | — | — | — |
-516,079,000
JPY
|
— |
-1,120,473,000
JPY
|
— | — | — | — |
-650,749,000
JPY
|
— |
| Cash and cash equivalents |
22,008,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,244,154,000
JPY
|
— | — | — |
19,813,659,000
JPY
|
— | — | — |
19,885,775,000
JPY
|
— |
18,649,552,000
JPY
|
— | — | — |
| Number of employees |
827
xbrli:pure
|
— |
302
xbrli:pure
|
247
xbrli:pure
|
25
xbrli:pure
|
204
xbrli:pure
|
253
xbrli:pure
|
— | — | — |
811
xbrli:pure
|
204
xbrli:pure
|
— |
208
xbrli:pure
|
837
xbrli:pure
|
— | — | — |
820
xbrli:pure
|
205
xbrli:pure
|
836
xbrli:pure
|
— | — |
214
xbrli:pure
|
| Average number of temporary employees |
334
xbrli:pure
|
— |
49
xbrli:pure
|
54
xbrli:pure
|
180
xbrli:pure
|
54
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
398
xbrli:pure
|
50
xbrli:pure
|
— |
44
xbrli:pure
|
350
xbrli:pure
|
— | — | — |
361
xbrli:pure
|
40
xbrli:pure
|
358
xbrli:pure
|
— | — |
43
xbrli:pure
|