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 |
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 | — |
206,806,000,000
JPY
|
— | — |
68,381,000,000
JPY
|
— |
64,730,000,000
JPY
|
179,458,000,000
JPY
|
— | — |
61,785,000,000
JPY
|
— | — |
167,276,000,000
JPY
|
55,267,000,000
JPY
|
151,275,000,000
JPY
|
— | — | — |
41,398,000,000
JPY
|
119,257,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
18,763,000,000
JPY
|
— | — |
3,372,000,000
JPY
|
— |
5,872,000,000
JPY
|
14,267,000,000
JPY
|
— | — |
6,482,000,000
JPY
|
— | — |
11,212,000,000
JPY
|
6,300,000,000
JPY
|
14,294,000,000
JPY
|
— | — | — |
1,914,000,000
JPY
|
5,697,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
14,924,000,000
JPY
|
— | — | — | — | — |
11,310,000,000
JPY
|
— | — | — | — | — |
8,847,000,000
JPY
|
— |
11,451,000,000
JPY
|
— | — | — | — |
4,640,000,000
JPY
|
— |
| Comprehensive income | — |
13,025,000,000
JPY
|
— | — | — | — | — |
22,708,000,000
JPY
|
— | — | — | — | — |
13,119,000,000
JPY
|
— |
20,318,000,000
JPY
|
— | — | — | — |
8,629,000,000
JPY
|
— |
| Net assets |
115,605,000,000
JPY
|
— | — |
40,473,000,000
JPY
|
— | — | — | — |
105,458,000,000
JPY
|
40,150,000,000
JPY
|
— |
36,892,000,000
JPY
|
84,475,000,000
JPY
|
— | — | — |
58,686,000,000
JPY
|
26,105,000,000
JPY
|
40,610,000,000
JPY
|
— | — |
23,109,000,000
JPY
|
| Total assets |
256,366,000,000
JPY
|
— | — |
153,009,000,000
JPY
|
— | — | — | — |
229,960,000,000
JPY
|
146,769,000,000
JPY
|
— |
136,434,000,000
JPY
|
202,394,000,000
JPY
|
— | — | — |
168,328,000,000
JPY
|
111,241,000,000
JPY
|
142,040,000,000
JPY
|
— | — |
102,191,000,000
JPY
|
| Net assets per share |
3,939.30
|
— | — |
1,298.38
|
— | — | — | — |
3,549.20
|
1,286.41
|
— |
1,159.54
|
2,736.07
|
— | — | — |
2,281.09
|
1,018.12
|
1,551.93
|
— | — |
887.34
|
| Basic earnings (loss) per share | — |
569.47
|
— | — |
92.08
|
— |
177.99
|
428.70
|
— | — |
189.73
|
— | — |
338.94
|
208.44
|
444.23
|
— | — | — |
68.65
|
177.33
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.422
xbrli:pure
|
— | — |
0.265
xbrli:pure
|
— | — | — | — |
0.427
xbrli:pure
|
0.274
xbrli:pure
|
— |
0.270
xbrli:pure
|
0.382
xbrli:pure
|
— | — | — |
0.347
xbrli:pure
|
0.235
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
| Rate of return on equity | — |
0.145
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.218
xbrli:pure
|
0.232
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.128
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.0
xbrli:pure
|
— | — |
74.3
xbrli:pure
|
— |
30.5
xbrli:pure
|
12.6
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
19.5
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
39.1
xbrli:pure
|
15.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
21,655,000,000
JPY
|
— | — | — | — | — |
23,357,000,000
JPY
|
— | — | — | — | — |
15,714,000,000
JPY
|
— |
13,975,000,000
JPY
|
— | — | — | — |
7,853,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,327,000,000
JPY
|
— | — | — | — | — |
-21,586,000,000
JPY
|
— | — | — | — | — |
-29,042,000,000
JPY
|
— |
-11,785,000,000
JPY
|
— | — | — | — |
-9,489,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,141,000,000
JPY
|
— | — | — | — | — |
681,000,000
JPY
|
— | — | — | — | — |
19,961,000,000
JPY
|
— |
-4,730,000,000
JPY
|
— | — | — | — |
-618,000,000
JPY
|
— |
| Cash and cash equivalents |
22,913,000,000
JPY
|
— | — | — | — | — | — | — |
21,363,000,000
JPY
|
— | — | — |
17,334,000,000
JPY
|
— | — | — |
10,450,000,000
JPY
|
— |
12,121,000,000
JPY
|
— | — | — |
| Number of employees |
12,706
xbrli:pure
|
— |
xbrli:pure
|
552
xbrli:pure
|
— |
12,706
xbrli:pure
|
— | — |
11,912
xbrli:pure
|
566
xbrli:pure
|
— |
555
xbrli:pure
|
11,889
xbrli:pure
|
— | — | — |
13,637
xbrli:pure
|
533
xbrli:pure
|
13,721
xbrli:pure
|
— | — |
532
xbrli:pure
|
| Average number of temporary employees |
522
xbrli:pure
|
— |
xbrli:pure
|
156
xbrli:pure
|
— |
522
xbrli:pure
|
— | — |
430
xbrli:pure
|
164
xbrli:pure
|
— |
173
xbrli:pure
|
423
xbrli:pure
|
— | — | — |
575
xbrli:pure
|
175
xbrli:pure
|
1,117
xbrli:pure
|
— | — |
180
xbrli:pure
|