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 |
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 | — |
304,744,000,000
JPY
|
— | — | — | — | — | — | — | — |
276,807,000,000
JPY
|
— | — | — | — | — |
260,504,000,000
JPY
|
— |
237,382,000,000
JPY
|
— | — | — | — |
202,671,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
16,238,000,000
JPY
|
15,220,000,000
JPY
|
— | — | — |
15,312,000,000
JPY
|
— | — | — |
12,043,000,000
JPY
|
— | — | — | — |
11,301,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
20,769,000,000
JPY
|
— | — | — | — | — | — |
1,658,000,000
JPY
|
1,477,000,000
JPY
|
15,894,000,000
JPY
|
— | — |
1,560,000,000
JPY
|
— | — |
11,167,000,000
JPY
|
-473,000,000
JPY
|
9,939,000,000
JPY
|
— | — | — |
809,000,000
JPY
|
633,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
13,316,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,051,000,000
JPY
|
— | — | — | — | — |
5,028,000,000
JPY
|
— |
6,415,000,000
JPY
|
— | — | — | — |
3,475,000,000
JPY
|
— |
| Comprehensive income | — |
10,477,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,158,000,000
JPY
|
— | — | — | — | — |
12,576,000,000
JPY
|
— |
11,870,000,000
JPY
|
— | — | — | — |
10,855,000,000
JPY
|
— |
| Net assets |
158,014,000,000
JPY
|
— | — | — |
60,494,000,000
JPY
|
— | — | — | — | — | — |
151,334,000,000
JPY
|
63,068,000,000
JPY
|
— |
57,534,000,000
JPY
|
131,748,000,000
JPY
|
— | — | — |
121,624,000,000
JPY
|
57,120,000,000
JPY
|
113,082,000,000
JPY
|
— | — |
55,495,000,000
JPY
|
| Total assets |
369,236,000,000
JPY
|
— | — | — |
189,589,000,000
JPY
|
— | — | — | — | — | — |
376,262,000,000
JPY
|
202,287,000,000
JPY
|
— |
201,299,000,000
JPY
|
355,915,000,000
JPY
|
— | — | — |
327,533,000,000
JPY
|
187,644,000,000
JPY
|
319,671,000,000
JPY
|
— | — |
192,853,000,000
JPY
|
| Net assets per share |
3,818.65
|
— | — | — |
1,480.31
|
— | — | — | — | — | — |
3,657.61
|
1,546.34
|
— |
1,393.32
|
3,144.81
|
— | — | — |
2,911.17
|
1,384.23
|
2,709.17
|
— | — |
1,345.36
|
| Basic earnings (loss) per share | — |
326.18
|
— | — | — | — | — | — |
110.18
|
87.50
|
244.33
|
— | — |
62.06
|
— | — |
121.86
|
78.94
|
155.56
|
— | — | — |
37.83
|
84.30
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
121.86
|
|
155.56
|
— | — | — |
|
84.30
|
— |
| Equity-to-asset ratio |
0.422
xbrli:pure
|
— | — | — |
0.319
xbrli:pure
|
— | — | — | — | — | — |
0.396
xbrli:pure
|
0.312
xbrli:pure
|
— |
0.286
xbrli:pure
|
0.365
xbrli:pure
|
— | — | — |
0.367
xbrli:pure
|
0.304
xbrli:pure
|
0.349
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
| Rate of return on equity | — |
0.087
xbrli:pure
|
— | — | — | — | — | — |
0.073
xbrli:pure
|
0.060
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.058
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.7
xbrli:pure
|
— | — | — | — | — | — |
37.5
xbrli:pure
|
47.7
xbrli:pure
|
17.1
xbrli:pure
|
— | — |
46.6
xbrli:pure
|
— | — |
23.8
xbrli:pure
|
29.1
xbrli:pure
|
14.7
xbrli:pure
|
— | — | — |
49.6
xbrli:pure
|
22.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
32,609,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,726,000,000
JPY
|
— | — | — | — | — |
9,261,000,000
JPY
|
— |
20,358,000,000
JPY
|
— | — | — | — |
2,874,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,120,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,095,000,000
JPY
|
— | — | — | — | — |
-15,535,000,000
JPY
|
— |
-9,318,000,000
JPY
|
— | — | — | — |
-7,838,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,520,000,000
JPY
|
— | — | — | — | — | — | — | — |
-23,017,000,000
JPY
|
— | — | — | — | — |
10,564,000,000
JPY
|
— |
-13,909,000,000
JPY
|
— | — | — | — |
10,465,000,000
JPY
|
— |
| Cash and cash equivalents |
39,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,683,000,000
JPY
|
— | — | — |
36,209,000,000
JPY
|
— | — | — |
30,738,000,000
JPY
|
— |
32,340,000,000
JPY
|
— | — | — |
| Number of employees |
11,367
xbrli:pure
|
— |
6,577
xbrli:pure
|
27
xbrli:pure
|
180
xbrli:pure
|
1,580
xbrli:pure
|
3,003
xbrli:pure
|
180
xbrli:pure
|
— | — | — |
11,740
xbrli:pure
|
169
xbrli:pure
|
— |
171
xbrli:pure
|
11,843
xbrli:pure
|
— | — | — |
11,984
xbrli:pure
|
361
xbrli:pure
|
12,092
xbrli:pure
|
— | — |
356
xbrli:pure
|
| Average number of temporary employees |
293
xbrli:pure
|
— |
214
xbrli:pure
|
12
xbrli:pure
|
— |
22
xbrli:pure
|
46
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
325
xbrli:pure
|
— | — | — |
390
xbrli:pure
|
— | — | — |
453
xbrli:pure
|
— |
500
xbrli:pure
|
— | — | — |