Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
797,129,000,000
JPY
|
— |
485,284,000,000
JPY
|
474,794,000,000
JPY
|
795,274,000,000
JPY
|
— | — |
635,002,000,000
JPY
|
— | — |
851,956,000,000
JPY
|
578,260,000,000
JPY
|
733,008,000,000
JPY
|
— | — | — |
415,939,000,000
JPY
|
551,287,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
196,738,000,000
JPY
|
— |
154,927,000,000
JPY
|
129,018,000,000
JPY
|
181,755,000,000
JPY
|
— | — |
231,896,000,000
JPY
|
— | — |
231,327,000,000
JPY
|
159,216,000,000
JPY
|
213,395,000,000
JPY
|
— | — | — |
87,889,000,000
JPY
|
128,744,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
147,557,000,000
JPY
|
— | — | — |
133,159,000,000
JPY
|
— | — | — | — | — |
170,587,000,000
JPY
|
— |
155,273,000,000
JPY
|
— | — | — | — |
94,012,000,000
JPY
|
— |
| Comprehensive income | — |
154,640,000,000
JPY
|
— | — | — |
215,709,000,000
JPY
|
— | — | — | — | — |
203,640,000,000
JPY
|
— |
201,257,000,000
JPY
|
— | — | — | — |
124,079,000,000
JPY
|
— |
| Net assets |
1,739,890,000,000
JPY
|
— |
1,196,541,000,000
JPY
|
— | — | — |
1,719,200,000,000
JPY
|
1,208,679,000,000
JPY
|
— |
1,218,677,000,000
JPY
|
1,627,555,000,000
JPY
|
— | — | — |
1,549,879,000,000
JPY
|
1,150,023,000,000
JPY
|
1,435,554,000,000
JPY
|
— | — |
1,116,242,000,000
JPY
|
| Total assets |
1,937,031,000,000
JPY
|
— |
1,323,430,000,000
JPY
|
— | — | — |
1,926,037,000,000
JPY
|
1,321,895,000,000
JPY
|
— |
1,369,957,000,000
JPY
|
1,873,536,000,000
JPY
|
— | — | — |
1,783,964,000,000
JPY
|
1,307,224,000,000
JPY
|
1,625,191,000,000
JPY
|
— | — |
1,236,223,000,000
JPY
|
| Net assets per share |
1,847.86
|
— |
1,282.10
|
— | — | — |
1,803.59
|
1,278.15
|
— |
1,278.89
|
1,695.19
|
— | — | — |
1,601.31
|
1,199.07
|
1,486.32
|
— | — |
1,163.88
|
| Basic earnings (loss) per share | — |
157.31
|
— |
135.82
|
108.77
|
140.23
|
— | — |
199.54
|
— | — |
178.55
|
127.27
|
161.90
|
— | — | — |
73.46
|
98.02
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.890
xbrli:pure
|
— |
0.904
xbrli:pure
|
— | — | — |
0.886
xbrli:pure
|
0.914
xbrli:pure
|
— |
0.890
xbrli:pure
|
0.862
xbrli:pure
|
— | — | — |
0.861
xbrli:pure
|
0.880
xbrli:pure
|
0.877
xbrli:pure
|
— | — |
0.903
xbrli:pure
|
| Rate of return on equity | — |
0.086
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.085
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.108
xbrli:pure
|
0.105
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — |
25.8
xbrli:pure
|
— |
29.9
xbrli:pure
|
38.5
xbrli:pure
|
29.8
xbrli:pure
|
— | — |
23.9
xbrli:pure
|
— | — |
26.7
xbrli:pure
|
34.0
xbrli:pure
|
26.7
xbrli:pure
|
— | — | — |
71.3
xbrli:pure
|
53.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
255,273,000,000
JPY
|
— | — | — |
171,764,000,000
JPY
|
— | — | — | — | — |
99,505,000,000
JPY
|
— |
125,581,000,000
JPY
|
— | — | — | — |
117,996,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-134,084,000,000
JPY
|
— | — | — |
-13,563,000,000
JPY
|
— | — | — | — | — |
-77,998,000,000
JPY
|
— |
-53,929,000,000
JPY
|
— | — | — | — |
-16,770,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-136,618,000,000
JPY
|
— | — | — |
-122,514,000,000
JPY
|
— | — | — | — | — |
-127,924,000,000
JPY
|
— |
-89,154,000,000
JPY
|
— | — | — | — |
-53,132,000,000
JPY
|
— |
| Cash and cash equivalents |
502,091,000,000
JPY
|
— | — | — | — | — |
526,881,000,000
JPY
|
— | — | — |
476,953,000,000
JPY
|
— | — | — |
574,655,000,000
JPY
|
— |
577,919,000,000
JPY
|
— | — | — |
| Number of employees |
10,113
xbrli:pure
|
— |
4,793
xbrli:pure
|
— | — | — |
9,970
xbrli:pure
|
4,689
xbrli:pure
|
— |
4,515
xbrli:pure
|
9,432
xbrli:pure
|
— | — | — |
8,675
xbrli:pure
|
4,257
xbrli:pure
|
8,256
xbrli:pure
|
— | — |
4,105
xbrli:pure
|
| Average number of temporary employees |
1,811
xbrli:pure
|
— |
1,262
xbrli:pure
|
— | — | — |
2,009
xbrli:pure
|
1,368
xbrli:pure
|
— |
1,418
xbrli:pure
|
2,100
xbrli:pure
|
— | — | — |
1,985
xbrli:pure
|
1,477
xbrli:pure
|
1,863
xbrli:pure
|
— | — |
1,364
xbrli:pure
|