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 |
As at 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 | — |
916,709,000,000
JPY
|
— | — | — | — | — | — |
324,038,000,000
JPY
|
— | — |
341,254,000,000
JPY
|
950,295,000,000
JPY
|
— | — |
297,838,000,000
JPY
|
— | — |
864,719,000,000
JPY
|
294,463,000,000
JPY
|
760,719,000,000
JPY
|
— | — | — |
312,201,000,000
JPY
|
706,376,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
49,147,000,000
JPY
|
— | — | — | — | — | — |
30,149,000,000
JPY
|
— | — |
40,000,000,000
JPY
|
63,265,000,000
JPY
|
— | — |
33,180,000,000
JPY
|
— | — |
48,532,000,000
JPY
|
38,416,000,000
JPY
|
60,613,000,000
JPY
|
— | — | — |
38,185,000,000
JPY
|
61,107,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
46,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,879,000,000
JPY
|
— | — | — | — | — |
29,660,000,000
JPY
|
— |
38,340,000,000
JPY
|
— | — | — | — |
37,612,000,000
JPY
|
— |
| Comprehensive income | — |
27,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,108,000,000
JPY
|
— | — | — | — | — |
53,155,000,000
JPY
|
— |
67,558,000,000
JPY
|
— | — | — | — |
68,457,000,000
JPY
|
— |
| Net assets |
679,865,000,000
JPY
|
— | — | — | — |
351,066,000,000
JPY
|
— | — | — | — | — | — | — |
719,270,000,000
JPY
|
395,036,000,000
JPY
|
— |
397,982,000,000
JPY
|
670,506,000,000
JPY
|
— | — | — |
627,315,000,000
JPY
|
379,654,000,000
JPY
|
569,438,000,000
JPY
|
— | — |
365,178,000,000
JPY
|
| Total assets |
889,952,000,000
JPY
|
— | — | — | — |
445,531,000,000
JPY
|
— | — | — | — | — | — | — |
965,595,000,000
JPY
|
504,022,000,000
JPY
|
— |
498,605,000,000
JPY
|
905,909,000,000
JPY
|
— | — | — |
855,237,000,000
JPY
|
475,170,000,000
JPY
|
782,163,000,000
JPY
|
— | — |
469,849,000,000
JPY
|
| Net assets per share |
2,210.09
|
— | — | — | — |
1,236.91
|
— | — | — | — | — | — | — |
2,182.85
|
1,283.18
|
— |
1,237.39
|
1,955.44
|
— | — | — |
1,838.24
|
1,180.33
|
1,672.33
|
— | — |
1,135.27
|
| Basic earnings (loss) per share | — |
156.49
|
— | — | — | — | — | — |
130.28
|
— | — |
83.57
|
130.93
|
— | — |
79.82
|
— | — |
92.26
|
72.33
|
119.26
|
— | — | — |
118.36
|
117.00
|
— |
| Diluted earnings per share | — |
156.47
|
— | — | — | — | — | — |
130.26
|
— | — |
83.55
|
130.90
|
— | — |
79.80
|
— | — |
92.24
|
72.31
|
119.23
|
— | — | — |
118.34
|
116.97
|
— |
| Equity-to-asset ratio |
0.7047
xbrli:pure
|
— | — | — | — |
0.7878
xbrli:pure
|
— | — | — | — | — | — | — |
0.6958
xbrli:pure
|
0.7836
xbrli:pure
|
— |
0.7979
xbrli:pure
|
0.6940
xbrli:pure
|
— | — | — |
0.6910
xbrli:pure
|
0.7986
xbrli:pure
|
0.6873
xbrli:pure
|
— | — |
0.7768
xbrli:pure
|
| Rate of return on equity | — |
0.0712
xbrli:pure
|
— | — | — | — | — | — |
0.1032
xbrli:pure
|
— | — |
0.0658
xbrli:pure
|
0.0629
xbrli:pure
|
— | — |
0.0660
xbrli:pure
|
— | — |
0.0486
xbrli:pure
|
0.0625
xbrli:pure
|
0.0680
xbrli:pure
|
— | — | — |
0.1104
xbrli:pure
|
0.0739
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.74
xbrli:pure
|
— | — | — | — | — | — |
14.10
xbrli:pure
|
— | — |
30.33
xbrli:pure
|
19.36
xbrli:pure
|
— | — |
31.32
xbrli:pure
|
— | — |
27.10
xbrli:pure
|
34.39
xbrli:pure
|
20.86
xbrli:pure
|
— | — | — |
31.35
xbrli:pure
|
31.71
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
88,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,370,000,000
JPY
|
— | — | — | — | — |
59,762,000,000
JPY
|
— |
65,707,000,000
JPY
|
— | — | — | — |
74,962,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-50,155,000,000
JPY
|
— | — | — | — | — |
-71,539,000,000
JPY
|
— |
-52,151,000,000
JPY
|
— | — | — | — |
-1,093,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-78,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-59,677,000,000
JPY
|
— | — | — | — | — |
-13,281,000,000
JPY
|
— |
-8,491,000,000
JPY
|
— | — | — | — |
-18,324,000,000
JPY
|
— |
| Cash and cash equivalents |
101,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,560,000,000
JPY
|
— | — | — |
145,798,000,000
JPY
|
— | — | — |
169,581,000,000
JPY
|
— |
161,855,000,000
JPY
|
— | — | — |
| Number of employees |
23,332
xbrli:pure
|
— |
1,922
xbrli:pure
|
7,315
xbrli:pure
|
555
xbrli:pure
|
4,227
xbrli:pure
|
7,358
xbrli:pure
|
86
xbrli:pure
|
— |
4,833
xbrli:pure
|
1,263
xbrli:pure
|
— | — |
23,807
xbrli:pure
|
4,230
xbrli:pure
|
— |
4,310
xbrli:pure
|
23,488
xbrli:pure
|
— | — | — |
23,454
xbrli:pure
|
4,417
xbrli:pure
|
23,799
xbrli:pure
|
— | — |
4,482
xbrli:pure
|
| Average number of temporary employees |
3,481
xbrli:pure
|
— |
15
xbrli:pure
|
932
xbrli:pure
|
xbrli:pure
|
540
xbrli:pure
|
336
xbrli:pure
|
xbrli:pure
|
— |
2,197
xbrli:pure
|
1
xbrli:pure
|
— | — |
3,560
xbrli:pure
|
511
xbrli:pure
|
— |
433
xbrli:pure
|
3,203
xbrli:pure
|
— | — | — |
2,809
xbrli:pure
|
391
xbrli:pure
|
2,693
xbrli:pure
|
— | — |
370
xbrli:pure
|