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 |
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 |
2024-04-01 to 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 | — | — | — | — |
228,957,000,000
JPY
|
— | — | — | — |
183,019,000,000
JPY
|
— |
173,340,000,000
JPY
|
213,368,000,000
JPY
|
— | — |
161,284,000,000
JPY
|
— | — |
194,373,000,000
JPY
|
155,425,000,000
JPY
|
181,251,000,000
JPY
|
— | — | — |
147,081,000,000
JPY
|
168,240,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
22,304,000,000
JPY
|
— | — | — | — |
13,319,000,000
JPY
|
— |
11,450,000,000
JPY
|
21,039,000,000
JPY
|
— | — |
12,371,000,000
JPY
|
— | — |
15,757,000,000
JPY
|
13,714,000,000
JPY
|
18,247,000,000
JPY
|
— | — | — |
15,520,000,000
JPY
|
19,782,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
17,710,000,000
JPY
|
— | — | — | — | — | — | — |
15,154,000,000
JPY
|
— | — | — | — | — |
10,059,000,000
JPY
|
— |
27,773,000,000
JPY
|
— | — | — | — |
13,416,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
17,201,000,000
JPY
|
— | — | — | — | — | — | — |
20,361,000,000
JPY
|
— | — | — | — | — |
10,484,000,000
JPY
|
— |
13,037,000,000
JPY
|
— | — | — | — |
22,178,000,000
JPY
|
— |
| Net assets | — | — | — |
132,393,000,000
JPY
|
— | — |
94,717,000,000
JPY
|
— | — | — | — | — | — |
132,653,000,000
JPY
|
102,226,000,000
JPY
|
— |
104,816,000,000
JPY
|
125,856,000,000
JPY
|
— | — | — |
131,174,000,000
JPY
|
112,783,000,000
JPY
|
123,706,000,000
JPY
|
— | — |
108,851,000,000
JPY
|
| Total assets | — | — | — |
209,986,000,000
JPY
|
— | — |
176,289,000,000
JPY
|
— | — | — | — | — | — |
223,644,000,000
JPY
|
196,926,000,000
JPY
|
— |
183,712,000,000
JPY
|
205,226,000,000
JPY
|
— | — | — |
214,300,000,000
JPY
|
197,405,000,000
JPY
|
202,910,000,000
JPY
|
— | — |
190,298,000,000
JPY
|
| Net assets per share | — | — | — |
1,523.09
|
— | — |
1,102.38
|
— | — | — | — | — | — |
1,448.01
|
1,128.21
|
— |
1,112.93
|
1,322.63
|
— | — | — |
1,301.97
|
1,129.24
|
1,220.62
|
— | — |
1,082.05
|
| Basic earnings (loss) per share | — | — | — | — |
200.85
|
— | — | — | — |
133.59
|
— |
91.91
|
165.60
|
— | — |
81.69
|
— | — |
104.38
|
245.89
|
276.29
|
— | — | — |
116.81
|
133.36
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.623
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— | — | — | — | — | — |
0.587
xbrli:pure
|
0.519
xbrli:pure
|
— |
0.571
xbrli:pure
|
0.607
xbrli:pure
|
— | — | — |
0.607
xbrli:pure
|
0.571
xbrli:pure
|
0.605
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.135
xbrli:pure
|
— | — | — | — |
0.120
xbrli:pure
|
— |
0.081
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.223
xbrli:pure
|
0.220
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
0.118
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
12.47
xbrli:pure
|
— | — | — | — |
18.75
xbrli:pure
|
— |
28.57
xbrli:pure
|
15.85
xbrli:pure
|
— | — |
22.98
xbrli:pure
|
— | — |
17.99
xbrli:pure
|
7.75
xbrli:pure
|
6.89
xbrli:pure
|
— | — | — |
16.93
xbrli:pure
|
14.83
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
10,763,000,000
JPY
|
— | — | — | — | — | — | — |
30,174,000,000
JPY
|
— | — | — | — | — |
-2,966,000,000
JPY
|
— |
24,825,000,000
JPY
|
— | — | — | — |
12,127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,837,000,000
JPY
|
— | — | — | — | — | — | — |
-5,345,000,000
JPY
|
— | — | — | — | — |
-14,209,000,000
JPY
|
— |
9,312,000,000
JPY
|
— | — | — | — |
-19,862,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-18,008,000,000
JPY
|
— | — | — | — | — | — | — |
-14,073,000,000
JPY
|
— | — | — | — | — |
-7,348,000,000
JPY
|
— |
-5,943,000,000
JPY
|
— | — | — | — |
-4,084,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
30,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,101,000,000
JPY
|
— | — | — |
36,077,000,000
JPY
|
— | — | — |
60,146,000,000
JPY
|
— |
31,568,000,000
JPY
|
— | — | — |
| Number of employees |
1,537
xbrli:pure
|
33
xbrli:pure
|
2,979
xbrli:pure
|
3,153
xbrli:pure
|
— |
89
xbrli:pure
|
1,538
xbrli:pure
|
— |
52
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
3,093
xbrli:pure
|
1,504
xbrli:pure
|
— |
1,472
xbrli:pure
|
3,076
xbrli:pure
|
— | — | — |
2,937
xbrli:pure
|
1,453
xbrli:pure
|
2,825
xbrli:pure
|
— | — |
1,439
xbrli:pure
|
| Average number of temporary employees |
716
xbrli:pure
|
26
xbrli:pure
|
1,849
xbrli:pure
|
1,905
xbrli:pure
|
— | — |
716
xbrli:pure
|
16
xbrli:pure
|
14
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1,832
xbrli:pure
|
732
xbrli:pure
|
— |
693
xbrli:pure
|
1,673
xbrli:pure
|
— | — | — |
1,658
xbrli:pure
|
687
xbrli:pure
|
1,597
xbrli:pure
|
— | — |
652
xbrli:pure
|