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 |
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 |
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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — | — | — | — | — |
324,506,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,325,000,000
JPY
|
38,059,000,000
JPY
|
356,344,000,000
JPY
|
— | — |
21,534,000,000
JPY
|
— | — |
343,267,000,000
JPY
|
29,556,000,000
JPY
|
— |
365,275,000,000
JPY
|
— | — |
20,066,000,000
JPY
|
332,532,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
40,939,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,712,000,000
JPY
|
34,938,000,000
JPY
|
41,541,000,000
JPY
|
— | — |
18,610,000,000
JPY
|
— | — |
54,709,000,000
JPY
|
28,091,000,000
JPY
|
— |
70,704,000,000
JPY
|
— | — |
18,200,000,000
JPY
|
49,983,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
24,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,912,000,000
JPY
|
— | — | — | — | — |
49,264,000,000
JPY
|
— | — |
51,013,000,000
JPY
|
— | — | — |
26,942,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
25,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,623,000,000
JPY
|
— | — | — | — | — |
47,594,000,000
JPY
|
— | — |
49,735,000,000
JPY
|
— | — | — |
27,088,000,000
JPY
|
— |
| Net assets | — | — | — | — |
336,368,000,000
JPY
|
— | — | — | — | — | — |
155,575,000,000
JPY
|
— | — | — | — | — | — |
317,129,000,000
JPY
|
152,157,000,000
JPY
|
— |
135,220,000,000
JPY
|
317,266,000,000
JPY
|
— | — |
284,429,000,000
JPY
|
— |
133,376,000,000
JPY
|
243,278,000,000
JPY
|
— | — |
123,339,000,000
JPY
|
| Total assets | — | — | — | — |
416,160,000,000
JPY
|
— | — | — | — | — | — |
172,677,000,000
JPY
|
— | — | — | — | — | — |
410,876,000,000
JPY
|
163,867,000,000
JPY
|
— |
145,653,000,000
JPY
|
399,634,000,000
JPY
|
— | — |
380,902,000,000
JPY
|
— |
142,885,000,000
JPY
|
336,144,000,000
JPY
|
— | — |
139,333,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,795.25
|
— | — | — | — | — | — |
1,292.44
|
— | — | — | — | — | — |
2,638.33
|
1,265.24
|
— |
1,123.11
|
2,641.74
|
— | — |
2,370.48
|
— |
1,109.14
|
2,029.69
|
— | — |
1,026.53
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
203.38
|
— | — | — | — | — | — | — | — |
78.04
|
263.74
|
124.37
|
— | — |
138.27
|
— | — |
411.62
|
155.06
|
— |
426.82
|
— | — |
136.70
|
225.75
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
203.37
|
— | — | — | — | — | — | — | — |
78.03
|
263.58
|
124.30
|
— | — |
138.03
|
— | — |
410.93
|
154.75
|
— |
425.95
|
— | — |
136.36
|
225.18
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.807
xbrli:pure
|
— | — | — | — | — | — |
0.899
xbrli:pure
|
— | — | — | — | — | — |
0.770
xbrli:pure
|
0.926
xbrli:pure
|
— |
0.923
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— |
0.928
xbrli:pure
|
0.721
xbrli:pure
|
— | — |
0.880
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.075
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.061
xbrli:pure
|
0.221
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
0.145
xbrli:pure
|
— |
0.194
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.116
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
34.2
xbrli:pure
|
— | — | — | — | — | — | — | — |
89.1
xbrli:pure
|
22.3
xbrli:pure
|
47.3
xbrli:pure
|
— | — |
46.0
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
35.0
xbrli:pure
|
— |
12.7
xbrli:pure
|
— | — |
45.0
xbrli:pure
|
27.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
42,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,238,000,000
JPY
|
— | — | — | — | — |
12,226,000,000
JPY
|
— | — |
27,570,000,000
JPY
|
— | — | — |
35,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-15,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,214,000,000
JPY
|
— | — | — | — | — |
27,602,000,000
JPY
|
— | — |
-8,124,000,000
JPY
|
— | — | — |
-6,651,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-6,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,787,000,000
JPY
|
— | — | — | — | — |
-15,523,000,000
JPY
|
— | — |
-9,343,000,000
JPY
|
— | — | — |
-6,647,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
243,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,181,000,000
JPY
|
— | — | — |
190,903,000,000
JPY
|
— | — |
160,622,000,000
JPY
|
— | — |
144,061,000,000
JPY
|
— | — | — |
| Number of employees |
25
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4,123
xbrli:pure
|
4,604
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
73
xbrli:pure
|
xbrli:pure
|
217
xbrli:pure
|
25
xbrli:pure
|
3,364
xbrli:pure
|
481
xbrli:pure
|
469
xbrli:pure
|
— | — | — |
4,770
xbrli:pure
|
26
xbrli:pure
|
— |
22
xbrli:pure
|
4,712
xbrli:pure
|
— | — |
5,637
xbrli:pure
|
— |
27
xbrli:pure
|
5,550
xbrli:pure
|
— | — |
24
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,768
xbrli:pure
|
1,791
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
188
xbrli:pure
|
23
xbrli:pure
|
1,578
xbrli:pure
|
— | — | — |
1,750
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1,658
xbrli:pure
|
— | — |
1,559
xbrli:pure
|
— |
xbrli:pure
|
1,402
xbrli:pure
|
— | — |
xbrli:pure
|