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 |
2024-04-01 to 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 |
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 | — | — | — | — |
679,374,000,000
JPY
|
— | — | — |
571,362,000,000
JPY
|
— | — | — |
528,811,000,000
JPY
|
618,493,000,000
JPY
|
— | — |
410,532,000,000
JPY
|
— | — |
483,123,000,000
JPY
|
230,902,000,000
JPY
|
275,728,000,000
JPY
|
— | — | — |
146,015,000,000
JPY
|
170,581,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
173,328,000,000
JPY
|
— | — | — |
158,209,000,000
JPY
|
— | — | — |
150,521,000,000
JPY
|
166,005,000,000
JPY
|
— | — |
100,109,000,000
JPY
|
— | — |
111,789,000,000
JPY
|
11,725,000,000
JPY
|
11,278,000,000
JPY
|
— | — | — |
-39,184,000,000
JPY
|
-49,205,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
124,160,000,000
JPY
|
— | — | — | — | — | — | — | — |
120,225,000,000
JPY
|
— | — | — | — | — |
80,734,000,000
JPY
|
— |
8,067,000,000
JPY
|
— | — | — | — |
-54,190,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
112,194,000,000
JPY
|
— | — | — | — | — | — | — | — |
133,910,000,000
JPY
|
— | — | — | — | — |
82,594,000,000
JPY
|
— |
6,144,000,000
JPY
|
— | — | — | — |
-49,424,000,000
JPY
|
— |
| Net assets | — |
977,408,000,000
JPY
|
— | — | — | — | — |
907,561,000,000
JPY
|
— | — | — | — | — | — |
949,563,000,000
JPY
|
886,794,000,000
JPY
|
— |
778,811,000,000
JPY
|
829,689,000,000
JPY
|
— | — | — |
756,317,000,000
JPY
|
713,703,000,000
JPY
|
759,948,000,000
JPY
|
— | — |
715,398,000,000
JPY
|
| Total assets | — |
1,438,521,000,000
JPY
|
— | — | — | — | — |
1,391,346,000,000
JPY
|
— | — | — | — | — | — |
1,355,215,000,000
JPY
|
1,307,288,000,000
JPY
|
— |
1,163,532,000,000
JPY
|
1,206,419,000,000
JPY
|
— | — | — |
1,086,884,000,000
JPY
|
1,048,404,000,000
JPY
|
1,040,465,000,000
JPY
|
— | — |
1,001,469,000,000
JPY
|
| Net assets per share | — |
596.35
|
— | — | — | — | — |
553.73
|
— | — | — | — | — | — |
579.56
|
541.25
|
— |
475.44
|
506.50
|
— | — | — |
461.82
|
435.80
|
464.14
|
— | — |
436.93
|
| Basic earnings (loss) per share | — | — | — | — |
75.62
|
— | — | — |
70.40
|
— | — | — |
67.13
|
73.39
|
— | — |
43.67
|
— | — |
49.29
|
6.07
|
4.93
|
— | — | — |
-22.74
|
-33.10
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
65.97
|
72.12
|
— | — |
42.97
|
— | — |
48.49
|
6.04
|
4.92
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.679
xbrli:pure
|
— | — | — | — | — |
0.652
xbrli:pure
|
— | — | — | — | — | — |
0.701
xbrli:pure
|
0.678
xbrli:pure
|
— |
0.669
xbrli:pure
|
0.688
xbrli:pure
|
— | — | — |
0.696
xbrli:pure
|
0.681
xbrli:pure
|
0.730
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.129
xbrli:pure
|
— | — | — |
0.129
xbrli:pure
|
— | — | — |
0.132
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.014
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
-0.050
xbrli:pure
|
-0.069
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
38.9
xbrli:pure
|
— | — | — |
41.8
xbrli:pure
|
— | — | — |
72.2
xbrli:pure
|
66.1
xbrli:pure
|
— | — |
103.7
xbrli:pure
|
— | — |
91.9
xbrli:pure
|
774.1
xbrli:pure
|
954.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
195,388,000,000
JPY
|
— | — | — | — | — | — | — | — |
197,674,000,000
JPY
|
— | — | — | — | — |
167,729,000,000
JPY
|
— |
54,602,000,000
JPY
|
— | — | — | — |
-23,834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-253,140,000,000
JPY
|
— | — | — | — | — | — | — | — |
-21,265,000,000
JPY
|
— | — | — | — | — |
-144,426,000,000
JPY
|
— |
-138,984,000,000
JPY
|
— | — | — | — |
-160,738,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-26,872,000,000
JPY
|
— | — | — | — | — | — | — | — |
-45,625,000,000
JPY
|
— | — | — | — | — |
-10,939,000,000
JPY
|
— |
48,933,000,000
JPY
|
— | — | — | — |
88,724,000,000
JPY
|
— |
| Cash and cash equivalents | — |
188,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
273,016,000,000
JPY
|
— | — | — |
142,232,000,000
JPY
|
— | — | — |
129,868,000,000
JPY
|
— |
165,317,000,000
JPY
|
— | — | — |
| Number of employees |
22
xbrli:pure
|
10,507
xbrli:pure
|
9,985
xbrli:pure
|
6,046
xbrli:pure
|
— |
522
xbrli:pure
|
6,046
xbrli:pure
|
6,068
xbrli:pure
|
— |
2,587
xbrli:pure
|
7,398
xbrli:pure
|
xbrli:pure
|
— | — |
9,719
xbrli:pure
|
5,631
xbrli:pure
|
— |
5,213
xbrli:pure
|
8,945
xbrli:pure
|
— | — | — |
9,094
xbrli:pure
|
5,409
xbrli:pure
|
8,782
xbrli:pure
|
— | — |
5,375
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
17,713
xbrli:pure
|
17,252
xbrli:pure
|
14,318
xbrli:pure
|
— |
461
xbrli:pure
|
14,318
xbrli:pure
|
14,318
xbrli:pure
|
— |
1,219
xbrli:pure
|
16,033
xbrli:pure
|
xbrli:pure
|
— | — |
16,368
xbrli:pure
|
13,460
xbrli:pure
|
— |
10,135
xbrli:pure
|
12,928
xbrli:pure
|
— | — | — |
9,391
xbrli:pure
|
7,057
xbrli:pure
|
8,375
xbrli:pure
|
— | — |
6,339
xbrli:pure
|