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 |
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 | — | — | — | — | — | — |
249,333,000,000
JPY
|
— | — | — | — | — | — |
177,027,000,000
JPY
|
140,228,000,000
JPY
|
201,803,000,000
JPY
|
— | — |
111,318,000,000
JPY
|
— | — |
169,830,000,000
JPY
|
106,310,000,000
JPY
|
157,782,000,000
JPY
|
— | — | — |
122,942,000,000
JPY
|
167,538,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
26,848,000,000
JPY
|
— | — | — | — | — | — |
15,892,000,000
JPY
|
13,820,000,000
JPY
|
21,807,000,000
JPY
|
— | — |
9,021,000,000
JPY
|
— | — |
13,247,000,000
JPY
|
4,631,000,000
JPY
|
11,123,000,000
JPY
|
— | — | — |
11,591,000,000
JPY
|
17,647,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
20,139,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,892,000,000
JPY
|
— | — | — | — | — |
16,906,000,000
JPY
|
— |
5,775,000,000
JPY
|
— | — | — | — |
-10,213,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
20,640,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,488,000,000
JPY
|
— | — | — | — | — |
20,124,000,000
JPY
|
— |
7,676,000,000
JPY
|
— | — | — | — |
-8,649,000,000
JPY
|
— |
| Net assets | — | — | — | — |
150,742,000,000
JPY
|
— | — | — | — | — | — |
99,544,000,000
JPY
|
— | — | — | — |
135,607,000,000
JPY
|
93,511,000,000
JPY
|
— |
87,553,000,000
JPY
|
123,889,000,000
JPY
|
— | — | — |
106,832,000,000
JPY
|
75,995,000,000
JPY
|
120,791,000,000
JPY
|
— | — |
77,677,000,000
JPY
|
| Total assets | — | — | — | — |
492,949,000,000
JPY
|
— | — | — | — | — | — |
370,750,000,000
JPY
|
— | — | — | — |
468,565,000,000
JPY
|
357,500,000,000
JPY
|
— |
338,787,000,000
JPY
|
439,999,000,000
JPY
|
— | — | — |
394,408,000,000
JPY
|
308,679,000,000
JPY
|
407,243,000,000
JPY
|
— | — |
326,199,000,000
JPY
|
| Net assets per share | — | — | — | — |
681.32
|
— | — | — | — | — | — |
469.95
|
— | — | — | — |
612.73
|
442.89
|
— |
411.25
|
553.68
|
— | — | — |
477.54
|
356.46
|
539.70
|
— | — |
361.25
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
95.19
|
— | — | — | — | — | — |
65.20
|
54.53
|
75.02
|
— | — |
67.37
|
— | — |
79.49
|
18.19
|
27.13
|
— | — | — |
-90.11
|
-47.70
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.293
xbrli:pure
|
— | — | — | — | — | — |
0.268
xbrli:pure
|
— | — | — | — |
0.276
xbrli:pure
|
0.262
xbrli:pure
|
— |
0.258
xbrli:pure
|
0.268
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
0.245
xbrli:pure
|
0.284
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.1472
xbrli:pure
|
— | — | — | — | — | — |
0.1429
xbrli:pure
|
0.1276
xbrli:pure
|
0.1286
xbrli:pure
|
— | — |
0.1756
xbrli:pure
|
— | — |
0.1542
xbrli:pure
|
0.0506
xbrli:pure
|
0.0532
xbrli:pure
|
— | — | — |
-0.2202
xbrli:pure
|
-0.0839
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
15.25
xbrli:pure
|
— | — | — | — | — | — |
22.26
xbrli:pure
|
24.34
xbrli:pure
|
17.70
xbrli:pure
|
— | — |
15.65
xbrli:pure
|
— | — |
13.27
xbrli:pure
|
57.55
xbrli:pure
|
38.57
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
36,691,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,116,000,000
JPY
|
— | — | — | — | — |
24,285,000,000
JPY
|
— |
22,662,000,000
JPY
|
— | — | — | — |
22,981,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-30,936,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,519,000,000
JPY
|
— | — | — | — | — |
6,314,000,000
JPY
|
— |
2,736,000,000
JPY
|
— | — | — | — |
-13,577,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-9,272,000,000
JPY
|
— | — | — | — | — | — | — | — |
-23,310,000,000
JPY
|
— | — | — | — | — |
-30,995,000,000
JPY
|
— |
-49,026,000,000
JPY
|
— | — | — | — |
22,012,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
28,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,260,000,000
JPY
|
— | — | — |
28,926,000,000
JPY
|
— | — | — |
29,210,000,000
JPY
|
— |
52,756,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
1,975
xbrli:pure
|
5,687
xbrli:pure
|
581
xbrli:pure
|
9,046
xbrli:pure
|
791
xbrli:pure
|
— |
4,751
xbrli:pure
|
156
xbrli:pure
|
791
xbrli:pure
|
5
xbrli:pure
|
6,279
xbrli:pure
|
588
xbrli:pure
|
— | — | — |
8,404
xbrli:pure
|
5,741
xbrli:pure
|
— |
5,268
xbrli:pure
|
7,943
xbrli:pure
|
— | — | — |
7,903
xbrli:pure
|
5,275
xbrli:pure
|
8,123
xbrli:pure
|
— | — |
5,498
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
590
xbrli:pure
|
2,817
xbrli:pure
|
220
xbrli:pure
|
3,660
xbrli:pure
|
30
xbrli:pure
|
— |
2,158
xbrli:pure
|
42
xbrli:pure
|
30
xbrli:pure
|
xbrli:pure
|
2,450
xbrli:pure
|
223
xbrli:pure
|
— | — | — |
4,240
xbrli:pure
|
3,045
xbrli:pure
|
— |
2,669
xbrli:pure
|
3,851
xbrli:pure
|
— | — | — |
3,110
xbrli:pure
|
2,169
xbrli:pure
|
2,926
xbrli:pure
|
— | — |
1,767
xbrli:pure
|