Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
858,275,000,000
JPY
|
— | — | — | — | — |
808,238,000,000
JPY
|
— | — | — | — | — |
817,601,000,000
JPY
|
— |
613,756,000,000
JPY
|
— | — | — | — |
639,445,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
773,641,000,000
JPY
|
— |
738,836,000,000
JPY
|
— | — | — |
756,346,000,000
JPY
|
— | — | — |
554,565,000,000
JPY
|
— | — | — | — |
577,106,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
91,363,000,000
JPY
|
— | — |
60,309,000,000
JPY
|
— |
79,893,000,000
JPY
|
107,931,000,000
JPY
|
— | — |
-92,916,000,000
JPY
|
— | — |
-93,737,000,000
JPY
|
-31,739,000,000
JPY
|
-17,641,000,000
JPY
|
— | — | — |
-8,371,000,000
JPY
|
12,354,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
65,148,000,000
JPY
|
— | — | — | — | — |
56,811,000,000
JPY
|
— | — | — | — | — |
-88,446,000,000
JPY
|
— |
-6,762,000,000
JPY
|
— | — | — | — |
6,834,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
78,139,000,000
JPY
|
— | — | — | — | — |
75,803,000,000
JPY
|
— | — | — | — | — |
-90,861,000,000
JPY
|
— |
-8,624,000,000
JPY
|
— | — | — | — |
19,145,000,000
JPY
|
— |
| Net assets | — | — |
400,847,000,000
JPY
|
— | — |
286,182,000,000
JPY
|
— | — | — | — |
327,453,000,000
JPY
|
242,102,000,000
JPY
|
— |
182,109,000,000
JPY
|
252,285,000,000
JPY
|
— | — | — |
343,280,000,000
JPY
|
266,684,000,000
JPY
|
355,740,000,000
JPY
|
— | — |
284,130,000,000
JPY
|
| Total assets | — | — |
1,859,830,000,000
JPY
|
— | — |
1,707,327,000,000
JPY
|
— | — | — | — |
1,855,435,000,000
JPY
|
1,721,709,000,000
JPY
|
— |
1,716,651,000,000
JPY
|
1,805,318,000,000
JPY
|
— | — | — |
1,660,038,000,000
JPY
|
1,564,187,000,000
JPY
|
1,595,626,000,000
JPY
|
— | — |
1,506,958,000,000
JPY
|
| Net assets per share | — | — |
1,822.98
|
— | — |
1,370.24
|
— | — | — | — |
1,474.99
|
1,159.78
|
— |
872.36
|
1,118.51
|
— | — | — |
1,556.34
|
1,277.46
|
1,622.02
|
— | — |
1,360.99
|
| Basic earnings (loss) per share | — | — | — |
311.98
|
— | — |
208.32
|
— |
229.91
|
272.16
|
— | — |
-392.52
|
— | — |
-423.69
|
-61.45
|
-32.39
|
— | — | — |
-24.40
|
32.73
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.205
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — | — | — |
0.166
xbrli:pure
|
0.141
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.196
xbrli:pure
|
0.170
xbrli:pure
|
0.212
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.189
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
— |
0.226
xbrli:pure
|
0.210
xbrli:pure
|
— | — |
-0.365
xbrli:pure
|
— | — |
-0.317
xbrli:pure
|
-0.047
xbrli:pure
|
-0.020
xbrli:pure
|
— | — | — |
-0.018
xbrli:pure
|
0.021
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
2.67
xbrli:pure
|
— | — |
4.00
xbrli:pure
|
— |
3.50
xbrli:pure
|
2.95
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
23.13
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
152,289,000,000
JPY
|
— | — | — | — | — |
223,328,000,000
JPY
|
— | — | — | — | — |
-97,045,000,000
JPY
|
— |
30,950,000,000
JPY
|
— | — | — | — |
56,639,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-234,065,000,000
JPY
|
— | — | — | — | — |
-69,472,000,000
JPY
|
— | — | — | — | — |
-88,845,000,000
JPY
|
— |
-111,044,000,000
JPY
|
— | — | — | — |
-84,913,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-48,867,000,000
JPY
|
— | — | — | — | — |
-93,732,000,000
JPY
|
— | — | — | — | — |
245,752,000,000
JPY
|
— |
52,785,000,000
JPY
|
— | — | — | — |
-3,300,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
94,372,000,000
JPY
|
— | — | — | — | — | — | — |
225,014,000,000
JPY
|
— | — | — |
164,863,000,000
JPY
|
— | — | — |
105,002,000,000
JPY
|
— |
132,310,000,000
JPY
|
— | — | — |
| Number of employees |
2,353
xbrli:pure
|
1,576
xbrli:pure
|
8,162
xbrli:pure
|
— |
2,352
xbrli:pure
|
2,352
xbrli:pure
|
— |
4,233
xbrli:pure
|
— | — |
8,541
xbrli:pure
|
2,601
xbrli:pure
|
— |
2,700
xbrli:pure
|
8,565
xbrli:pure
|
— | — | — |
8,593
xbrli:pure
|
2,761
xbrli:pure
|
8,326
xbrli:pure
|
— | — |
2,801
xbrli:pure
|
| Average number of temporary employees |
502
xbrli:pure
|
273
xbrli:pure
|
1,450
xbrli:pure
|
— |
502
xbrli:pure
|
502
xbrli:pure
|
— |
675
xbrli:pure
|
— | — |
1,061
xbrli:pure
|
306
xbrli:pure
|
— |
305
xbrli:pure
|
1,058
xbrli:pure
|
— | — | — |
1,093
xbrli:pure
|
314
xbrli:pure
|
1,122
xbrli:pure
|
— | — |
317
xbrli:pure
|