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 |
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 | — |
20,104,378,000
JPY
|
— | — | — | — |
14,644,478,000
JPY
|
12,733,981,000
JPY
|
18,024,732,000
JPY
|
— | — |
13,217,460,000
JPY
|
— | — |
18,605,517,000
JPY
|
14,389,232,000
JPY
|
18,821,949,000
JPY
|
— | — | — |
10,999,628,000
JPY
|
14,587,326,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,669,980,000
JPY
|
— | — | — | — |
2,375,638,000
JPY
|
797,015,000
JPY
|
1,415,607,000
JPY
|
— | — |
255,639,000
JPY
|
— | — |
915,030,000
JPY
|
1,199,845,000
JPY
|
1,317,111,000
JPY
|
— | — | — |
79,647,000
JPY
|
-135,486,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,723,239,000
JPY
|
— | — | — | — | — | — |
786,581,000
JPY
|
— | — | — | — | — |
645,425,000
JPY
|
— |
47,093,000
JPY
|
— | — | — | — |
750,570,000
JPY
|
— |
| Comprehensive income | — |
1,712,732,000
JPY
|
— | — | — | — | — | — |
1,074,310,000
JPY
|
— | — | — | — | — |
784,003,000
JPY
|
— |
290,913,000
JPY
|
— | — | — | — |
842,641,000
JPY
|
— |
| Net assets |
22,619,539,000
JPY
|
— | — | — | — |
18,994,971,000
JPY
|
— | — | — |
21,299,253,000
JPY
|
17,350,383,000
JPY
|
— |
17,612,307,000
JPY
|
20,977,758,000
JPY
|
— | — | — |
20,571,385,000
JPY
|
17,789,310,000
JPY
|
20,682,481,000
JPY
|
— | — |
17,937,322,000
JPY
|
| Total assets |
26,642,506,000
JPY
|
— | — | — | — |
21,420,214,000
JPY
|
— | — | — |
25,943,702,000
JPY
|
20,412,725,000
JPY
|
— |
20,544,665,000
JPY
|
25,581,815,000
JPY
|
— | — | — |
26,712,330,000
JPY
|
21,781,427,000
JPY
|
28,191,493,000
JPY
|
— | — |
23,258,148,000
JPY
|
| Net assets per share |
318.57
|
— | — | — | — |
267.52
|
— | — | — |
301.70
|
245.76
|
— |
246.10
|
293.12
|
— | — | — |
288.09
|
249.13
|
289.59
|
— | — |
251.11
|
| Basic earnings (loss) per share | — |
24.32
|
— | — | — | — |
28.75
|
6.87
|
11.01
|
— | — |
2.81
|
— | — |
9.03
|
3.31
|
0.66
|
— | — | — |
9.06
|
10.69
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
8.96
|
10.57
|
— |
| Equity-to-asset ratio |
0.849
xbrli:pure
|
— | — | — | — |
0.887
xbrli:pure
|
— | — | — |
0.821
xbrli:pure
|
0.850
xbrli:pure
|
— |
0.857
xbrli:pure
|
0.820
xbrli:pure
|
— | — | — |
0.770
xbrli:pure
|
0.817
xbrli:pure
|
0.733
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
| Rate of return on equity | — |
0.078
xbrli:pure
|
— | — | — | — |
0.112
xbrli:pure
|
0.028
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.013
xbrli:pure
|
0.002
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — |
23.64
xbrli:pure
|
— | — | — | — |
20.00
xbrli:pure
|
69.25
xbrli:pure
|
43.22
xbrli:pure
|
— | — |
121.21
xbrli:pure
|
— | — |
37.67
xbrli:pure
|
105.47
xbrli:pure
|
529.59
xbrli:pure
|
— | — | — |
97.33
xbrli:pure
|
82.55
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,762,882,000
JPY
|
— | — | — | — | — | — |
2,632,043,000
JPY
|
— | — | — | — | — |
2,407,966,000
JPY
|
— |
289,629,000
JPY
|
— | — | — | — |
87,254,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-529,653,000
JPY
|
— | — | — | — | — | — |
-541,012,000
JPY
|
— | — | — | — | — |
-1,170,349,000
JPY
|
— |
-2,277,475,000
JPY
|
— | — | — | — |
-4,399,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,298,003,000
JPY
|
— | — | — | — | — | — |
-1,465,908,000
JPY
|
— | — | — | — | — |
-718,336,000
JPY
|
— |
-1,553,530,000
JPY
|
— | — | — | — |
3,212,542,000
JPY
|
— |
| Cash and cash equivalents |
5,762,076,000
JPY
|
— | — | — | — | — | — | — | — |
4,825,750,000
JPY
|
— | — | — |
4,081,986,000
JPY
|
— | — | — |
3,718,869,000
JPY
|
— |
7,197,536,000
JPY
|
— | — | — |
| Number of employees |
751
xbrli:pure
|
— |
174
xbrli:pure
|
98
xbrli:pure
|
653
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
755
xbrli:pure
|
163
xbrli:pure
|
— |
166
xbrli:pure
|
788
xbrli:pure
|
— | — | — |
769
xbrli:pure
|
168
xbrli:pure
|
747
xbrli:pure
|
— | — |
190
xbrli:pure
|
| Average number of temporary employees |
333
xbrli:pure
|
— |
65
xbrli:pure
|
49
xbrli:pure
|
284
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
320
xbrli:pure
|
68
xbrli:pure
|
— |
68
xbrli:pure
|
380
xbrli:pure
|
— | — | — |
560
xbrli:pure
|
81
xbrli:pure
|
377
xbrli:pure
|
— | — |
123
xbrli:pure
|