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 |
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 | — | — | — | — | — | — |
420,647,000,000
JPY
|
— | — | — | — |
290,545,000,000
JPY
|
252,304,000,000
JPY
|
382,279,000,000
JPY
|
— | — |
253,626,000,000
JPY
|
— | — |
388,614,000,000
JPY
|
255,112,000,000
JPY
|
361,730,000,000
JPY
|
— | — | — |
208,785,000,000
JPY
|
301,961,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
33,051,000,000
JPY
|
— | — | — | — |
23,491,000,000
JPY
|
21,192,000,000
JPY
|
26,906,000,000
JPY
|
— | — |
24,547,000,000
JPY
|
— | — |
31,393,000,000
JPY
|
40,597,000,000
JPY
|
49,468,000,000
JPY
|
— | — | — |
33,154,000,000
JPY
|
38,668,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
26,199,000,000
JPY
|
— | — | — | — | — | — |
31,101,000,000
JPY
|
— | — | — | — | — |
10,569,000,000
JPY
|
— |
33,413,000,000
JPY
|
— | — | — | — |
27,716,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
26,142,000,000
JPY
|
— | — | — | — | — | — |
35,182,000,000
JPY
|
— | — | — | — | — |
28,939,000,000
JPY
|
— |
34,641,000,000
JPY
|
— | — | — | — |
41,848,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
357,992,000,000
JPY
|
— | — | — |
247,672,000,000
JPY
|
— | — | — | — |
363,729,000,000
JPY
|
268,757,000,000
JPY
|
— |
247,899,000,000
JPY
|
339,308,000,000
JPY
|
— | — | — |
321,836,000,000
JPY
|
240,125,000,000
JPY
|
298,246,000,000
JPY
|
— | — |
229,111,000,000
JPY
|
| Total assets | — | — | — | — | — |
533,786,000,000
JPY
|
— | — | — |
428,670,000,000
JPY
|
— | — | — | — |
532,254,000,000
JPY
|
440,484,000,000
JPY
|
— |
421,857,000,000
JPY
|
522,868,000,000
JPY
|
— | — | — |
484,660,000,000
JPY
|
402,682,000,000
JPY
|
448,821,000,000
JPY
|
— | — |
379,360,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,810.79
|
— | — | — |
1,254.93
|
— | — | — | — |
1,714.88
|
1,271.41
|
— |
1,172.91
|
1,591.79
|
— | — | — |
1,487.33
|
1,120.31
|
1,349.89
|
— | — |
1,046.79
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
127.43
|
— | — | — | — |
96.92
|
143.43
|
147.19
|
— | — |
40.12
|
— | — |
49.94
|
128.73
|
153.22
|
— | — | — |
110.84
|
126.74
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
127.37
|
— | — | — | — |
96.88
|
143.36
|
147.12
|
— | — |
40.10
|
— | — |
49.92
|
128.64
|
153.12
|
— | — | — |
110.74
|
126.63
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.669
xbrli:pure
|
— | — | — |
0.578
xbrli:pure
|
— | — | — | — |
0.681
xbrli:pure
|
0.610
xbrli:pure
|
— |
0.587
xbrli:pure
|
0.643
xbrli:pure
|
— | — | — |
0.657
xbrli:pure
|
0.596
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.073
xbrli:pure
|
— | — | — | — |
0.077
xbrli:pure
|
0.117
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.120
xbrli:pure
|
0.109
xbrli:pure
|
— | — | — |
0.115
xbrli:pure
|
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
11.7
xbrli:pure
|
— | — | — | — |
15.4
xbrli:pure
|
9.2
xbrli:pure
|
9.0
xbrli:pure
|
— | — |
34.9
xbrli:pure
|
— | — |
28.0
xbrli:pure
|
10.6
xbrli:pure
|
8.9
xbrli:pure
|
— | — | — |
16.0
xbrli:pure
|
14.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
20,781,000,000
JPY
|
— | — | — | — | — | — |
47,413,000,000
JPY
|
— | — | — | — | — |
14,358,000,000
JPY
|
— |
33,140,000,000
JPY
|
— | — | — | — |
56,080,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-22,026,000,000
JPY
|
— | — | — | — | — | — |
-5,428,000,000
JPY
|
— | — | — | — | — |
-28,899,000,000
JPY
|
— |
-26,436,000,000
JPY
|
— | — | — | — |
-30,239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-17,123,000,000
JPY
|
— | — | — | — | — | — |
-30,085,000,000
JPY
|
— | — | — | — | — |
-2,820,000,000
JPY
|
— |
-11,883,000,000
JPY
|
— | — | — | — |
-8,259,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
26,836,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,533,000,000
JPY
|
— | — | — |
28,270,000,000
JPY
|
— | — | — |
44,521,000,000
JPY
|
— |
48,152,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
1,163
xbrli:pure
|
1,375
xbrli:pure
|
1,937
xbrli:pure
|
509
xbrli:pure
|
4,493
xbrli:pure
|
— |
860
xbrli:pure
|
663
xbrli:pure
|
2,532
xbrli:pure
|
518
xbrli:pure
|
— | — | — |
4,462
xbrli:pure
|
2,470
xbrli:pure
|
— |
2,370
xbrli:pure
|
4,293
xbrli:pure
|
— | — | — |
3,981
xbrli:pure
|
2,107
xbrli:pure
|
3,502
xbrli:pure
|
— | — |
1,642
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
59
xbrli:pure
|
93
xbrli:pure
|
123
xbrli:pure
|
164
xbrli:pure
|
456
xbrli:pure
|
— |
81
xbrli:pure
|
75
xbrli:pure
|
304
xbrli:pure
|
165
xbrli:pure
|
— | — | — |
454
xbrli:pure
|
291
xbrli:pure
|
— |
260
xbrli:pure
|
429
xbrli:pure
|
— | — | — |
416
xbrli:pure
|
251
xbrli:pure
|
414
xbrli:pure
|
— | — |
240
xbrli:pure
|