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 |
As at 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 | — | — |
316,885,000,000
JPY
|
— | — | — | — | — |
95,268,000,000
JPY
|
— | — |
95,311,000,000
JPY
|
312,830,000,000
JPY
|
— | — |
84,047,000,000
JPY
|
— | — |
301,366,000,000
JPY
|
75,464,000,000
JPY
|
281,417,000,000
JPY
|
— | — | — |
57,268,000,000
JPY
|
206,641,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
23,024,000,000
JPY
|
— | — | — | — | — |
19,875,000,000
JPY
|
— | — |
29,361,000,000
JPY
|
30,810,000,000
JPY
|
— | — |
26,137,000,000
JPY
|
— | — |
29,096,000,000
JPY
|
3,519,000,000
JPY
|
27,342,000,000
JPY
|
— | — | — |
-2,715,000,000
JPY
|
-4,143,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
23,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,958,000,000
JPY
|
— | — | — | — | — |
21,836,000,000
JPY
|
— |
22,140,000,000
JPY
|
— | — | — | — |
-25,173,000,000
JPY
|
— |
| Comprehensive income | — | — |
18,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,736,000,000
JPY
|
— | — | — | — | — |
31,852,000,000
JPY
|
— |
37,610,000,000
JPY
|
— | — | — | — |
-16,622,000,000
JPY
|
— |
| Net assets | — |
264,147,000,000
JPY
|
— | — | — | — |
132,073,000,000
JPY
|
— | — | — | — | — | — |
256,134,000,000
JPY
|
123,946,000,000
JPY
|
— |
111,112,000,000
JPY
|
232,775,000,000
JPY
|
— | — | — |
238,673,000,000
JPY
|
121,190,000,000
JPY
|
212,864,000,000
JPY
|
— | — |
124,796,000,000
JPY
|
| Total assets | — |
415,552,000,000
JPY
|
— | — | — | — |
235,867,000,000
JPY
|
— | — | — | — | — | — |
415,445,000,000
JPY
|
229,476,000,000
JPY
|
— |
218,408,000,000
JPY
|
389,982,000,000
JPY
|
— | — | — |
394,962,000,000
JPY
|
226,208,000,000
JPY
|
365,811,000,000
JPY
|
— | — |
235,292,000,000
JPY
|
| Net assets per share | — |
1,049.41
|
— | — | — | — |
541.58
|
— | — | — | — | — | — |
1,015.74
|
508.35
|
— |
429.56
|
866.68
|
— | — | — |
768.92
|
406.39
|
652.47
|
— | — |
399.17
|
| Basic earnings (loss) per share | — | — |
97.91
|
— | — | — | — | — |
96.03
|
— | — |
116.54
|
93.60
|
— | — |
90.55
|
— | — |
75.25
|
18.30
|
71.38
|
— | — | — |
-30.46
|
-80.52
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6159
xbrli:pure
|
— | — | — | — |
0.5599
xbrli:pure
|
— | — | — | — | — | — |
0.5961
xbrli:pure
|
0.5401
xbrli:pure
|
— |
0.5087
xbrli:pure
|
0.5748
xbrli:pure
|
— | — | — |
0.5806
xbrli:pure
|
0.5357
xbrli:pure
|
0.5576
xbrli:pure
|
— | — |
0.5304
xbrli:pure
|
| Rate of return on equity | — | — |
0.0948
xbrli:pure
|
— | — | — | — | — |
0.1829
xbrli:pure
|
— | — |
0.2432
xbrli:pure
|
0.0973
xbrli:pure
|
— | — |
0.2262
xbrli:pure
|
— | — |
0.0963
xbrli:pure
|
0.0461
xbrli:pure
|
0.1022
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.11
xbrli:pure
|
— | — | — | — | — |
9.29
xbrli:pure
|
— | — |
8.50
xbrli:pure
|
10.59
xbrli:pure
|
— | — |
8.59
xbrli:pure
|
— | — |
10.34
xbrli:pure
|
28.47
xbrli:pure
|
7.30
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
35,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,564,000,000
JPY
|
— | — | — | — | — |
16,576,000,000
JPY
|
— |
34,693,000,000
JPY
|
— | — | — | — |
7,489,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,697,000,000
JPY
|
— | — | — | — | — |
-13,526,000,000
JPY
|
— |
-9,550,000,000
JPY
|
— | — | — | — |
-7,627,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-12,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,994,000,000
JPY
|
— | — | — | — | — |
-40,062,000,000
JPY
|
— |
-19,956,000,000
JPY
|
— | — | — | — |
18,336,000,000
JPY
|
— |
| Cash and cash equivalents | — |
92,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,338,000,000
JPY
|
— | — | — |
79,201,000,000
JPY
|
— | — | — |
111,237,000,000
JPY
|
— |
99,561,000,000
JPY
|
— | — | — |
| Number of employees |
222
xbrli:pure
|
12,373
xbrli:pure
|
— |
1,004
xbrli:pure
|
566
xbrli:pure
|
5,817
xbrli:pure
|
788
xbrli:pure
|
222
xbrli:pure
|
— |
2,155
xbrli:pure
|
3,175
xbrli:pure
|
— | — |
11,935
xbrli:pure
|
740
xbrli:pure
|
— |
762
xbrli:pure
|
12,256
xbrli:pure
|
— | — | — |
12,549
xbrli:pure
|
810
xbrli:pure
|
13,530
xbrli:pure
|
— | — |
866
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
2,079
xbrli:pure
|
— |
220
xbrli:pure
|
188
xbrli:pure
|
1,172
xbrli:pure
|
219
xbrli:pure
|
31
xbrli:pure
|
— |
167
xbrli:pure
|
489
xbrli:pure
|
— | — |
2,882
xbrli:pure
|
200
xbrli:pure
|
— |
197
xbrli:pure
|
3,146
xbrli:pure
|
— | — | — |
3,612
xbrli:pure
|
209
xbrli:pure
|
3,514
xbrli:pure
|
— | — |
211
xbrli:pure
|