Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — |
801,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
359,434,000,000
JPY
|
321,540,000,000
JPY
|
766,934,000,000
JPY
|
— | — |
293,223,000,000
JPY
|
— | — |
693,246,000,000
JPY
|
257,895,000,000
JPY
|
586,903,000,000
JPY
|
— | — | — |
264,687,000,000
JPY
|
572,639,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
57,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,404,000,000
JPY
|
23,776,000,000
JPY
|
47,814,000,000
JPY
|
— | — |
31,533,000,000
JPY
|
— | — |
37,317,000,000
JPY
|
28,283,000,000
JPY
|
30,674,000,000
JPY
|
— | — | — |
11,071,000,000
JPY
|
14,533,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
48,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,188,000,000
JPY
|
— | — | — | — | — |
21,537,000,000
JPY
|
— |
31,998,000,000
JPY
|
— | — | — | — |
9,396,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
48,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,866,000,000
JPY
|
— | — | — | — | — |
36,917,000,000
JPY
|
— |
45,791,000,000
JPY
|
— | — | — | — |
21,730,000,000
JPY
|
— |
| Net assets | — | — | — | — |
423,172,000,000
JPY
|
— | — | — | — | — | — |
190,896,000,000
JPY
|
— | — | — | — | — | — |
420,574,000,000
JPY
|
209,750,000,000
JPY
|
— |
186,421,000,000
JPY
|
365,860,000,000
JPY
|
— | — | — |
338,847,000,000
JPY
|
188,454,000,000
JPY
|
299,975,000,000
JPY
|
— | — |
161,221,000,000
JPY
|
| Total assets | — | — | — | — |
696,340,000,000
JPY
|
— | — | — | — | — | — |
427,518,000,000
JPY
|
— | — | — | — | — | — |
690,289,000,000
JPY
|
439,340,000,000
JPY
|
— |
389,756,000,000
JPY
|
606,039,000,000
JPY
|
— | — | — |
588,091,000,000
JPY
|
382,276,000,000
JPY
|
560,769,000,000
JPY
|
— | — |
358,804,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,999.16
|
— | — | — | — | — | — |
936.11
|
— | — | — | — | — | — |
1,828.86
|
947.12
|
— |
822.99
|
1,541.70
|
— | — | — |
1,414.87
|
826.49
|
1,245.48
|
— | — |
707.05
|
| Basic earnings (loss) per share | — | — | — | — | — |
224.73
|
— | — | — | — | — | — | — | — | — |
149.66
|
141.09
|
173.27
|
— | — |
19.49
|
— | — |
94.50
|
136.18
|
140.33
|
— | — | — |
21.36
|
40.45
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.585
xbrli:pure
|
— | — | — | — | — | — |
0.447
xbrli:pure
|
— | — | — | — | — | — |
0.587
xbrli:pure
|
0.477
xbrli:pure
|
— |
0.478
xbrli:pure
|
0.576
xbrli:pure
|
— | — | — |
0.549
xbrli:pure
|
0.493
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.119
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.160
xbrli:pure
|
0.161
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.178
xbrli:pure
|
0.105
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.034
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
10.7
xbrli:pure
|
10.6
xbrli:pure
|
8.6
xbrli:pure
|
— | — |
48.6
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
6.5
xbrli:pure
|
6.3
xbrli:pure
|
— | — | — |
38.9
xbrli:pure
|
20.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
55,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,706,000,000
JPY
|
— | — | — | — | — |
13,656,000,000
JPY
|
— |
34,505,000,000
JPY
|
— | — | — | — |
29,636,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-47,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,349,000,000
JPY
|
— | — | — | — | — |
-41,758,000,000
JPY
|
— |
4,987,000,000
JPY
|
— | — | — | — |
-24,107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-23,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,996,000,000
JPY
|
— | — | — | — | — |
-11,546,000,000
JPY
|
— |
-27,658,000,000
JPY
|
— | — | — | — |
2,792,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
81,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,065,000,000
JPY
|
— | — | — |
57,845,000,000
JPY
|
— | — | — |
91,894,000,000
JPY
|
— |
78,986,000,000
JPY
|
— | — | — |
| Number of employees |
3,978
xbrli:pure
|
4,351
xbrli:pure
|
3,022
xbrli:pure
|
576
xbrli:pure
|
17,953
xbrli:pure
|
— |
891
xbrli:pure
|
2,464
xbrli:pure
|
830
xbrli:pure
|
1,477
xbrli:pure
|
842
xbrli:pure
|
5,281
xbrli:pure
|
3,235
xbrli:pure
|
665
xbrli:pure
|
903
xbrli:pure
|
— | — | — |
17,739
xbrli:pure
|
5,100
xbrli:pure
|
— |
5,053
xbrli:pure
|
17,612
xbrli:pure
|
— | — | — |
17,695
xbrli:pure
|
5,013
xbrli:pure
|
18,375
xbrli:pure
|
— | — |
5,061
xbrli:pure
|
| Average number of temporary employees |
822
xbrli:pure
|
452
xbrli:pure
|
258
xbrli:pure
|
xbrli:pure
|
2,856
xbrli:pure
|
— |
18
xbrli:pure
|
825
xbrli:pure
|
13
xbrli:pure
|
42
xbrli:pure
|
22
xbrli:pure
|
95
xbrli:pure
|
476
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
2,785
xbrli:pure
|
97
xbrli:pure
|
— |
111
xbrli:pure
|
2,988
xbrli:pure
|
— | — | — |
3,387
xbrli:pure
|
118
xbrli:pure
|
3,403
xbrli:pure
|
— | — |
129
xbrli:pure
|