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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
34,669,302,000
JPY
|
— | — | — | — | — | — | — | — |
28,368,147,000
JPY
|
31,750,522,000
JPY
|
38,371,515,000
JPY
|
— | — |
28,360,477,000
JPY
|
— | — |
34,690,340,000
JPY
|
26,887,145,000
JPY
|
31,393,594,000
JPY
|
— | — | — |
30,057,351,000
JPY
|
34,603,438,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,547,795,000
JPY
|
— | — | — | — | — | — | — | — |
906,919,000
JPY
|
1,699,612,000
JPY
|
2,448,009,000
JPY
|
— | — |
1,843,906,000
JPY
|
— | — |
2,488,412,000
JPY
|
1,513,489,000
JPY
|
2,012,688,000
JPY
|
— | — | — |
1,092,069,000
JPY
|
1,643,735,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
979,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,310,417,000
JPY
|
— | — | — | — | — |
1,669,751,000
JPY
|
— |
1,356,957,000
JPY
|
— | — | — | — |
1,048,359,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,055,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,345,678,000
JPY
|
— | — | — | — | — |
1,549,821,000
JPY
|
— |
1,290,350,000
JPY
|
— | — | — | — |
1,133,977,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
21,650,535,000
JPY
|
— | — | — | — | — | — | — | — |
17,140,671,000
JPY
|
— | — | — | — |
20,806,412,000
JPY
|
16,807,933,000
JPY
|
— |
15,967,826,000
JPY
|
19,672,018,000
JPY
|
— | — | — |
18,292,923,000
JPY
|
14,801,015,000
JPY
|
17,207,844,000
JPY
|
— | — |
13,958,545,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
40,351,178,000
JPY
|
— | — | — | — | — | — | — | — |
33,204,030,000
JPY
|
— | — | — | — |
41,182,627,000
JPY
|
34,325,195,000
JPY
|
— |
32,974,735,000
JPY
|
39,240,039,000
JPY
|
— | — | — |
39,740,971,000
JPY
|
33,641,773,000
JPY
|
35,376,729,000
JPY
|
— | — |
30,655,844,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,869.99
|
— | — | — | — | — | — | — | — |
2,271.53
|
— | — | — | — |
2,758.10
|
2,227.44
|
— |
2,116.10
|
2,607.72
|
— | — | — |
2,424.91
|
1,961.47
|
2,281.06
|
— | — |
1,849.82
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
129.78
|
— | — | — | — | — | — | — | — |
69.81
|
120.50
|
173.71
|
— | — |
175.36
|
— | — |
221.34
|
137.66
|
179.88
|
— | — | — |
98.94
|
138.97
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.537
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.516
xbrli:pure
|
— | — | — | — |
0.505
xbrli:pure
|
0.490
xbrli:pure
|
— |
0.484
xbrli:pure
|
0.501
xbrli:pure
|
— | — | — |
0.460
xbrli:pure
|
0.440
xbrli:pure
|
0.486
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.046
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.031
xbrli:pure
|
0.055
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.072
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.063
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
7.67
xbrli:pure
|
— | — | — | — | — | — | — | — |
14.27
xbrli:pure
|
9.44
xbrli:pure
|
6.55
xbrli:pure
|
— | — |
5.85
xbrli:pure
|
— | — |
4.63
xbrli:pure
|
6.54
xbrli:pure
|
5.00
xbrli:pure
|
— | — | — |
8.10
xbrli:pure
|
5.76
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-2,151,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,506,150,000
JPY
|
— | — | — | — | — |
2,530,133,000
JPY
|
— |
-488,499,000
JPY
|
— | — | — | — |
5,478,073,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
1,895,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,892,000
JPY
|
— | — | — | — | — |
60,712,000
JPY
|
— |
-987,787,000
JPY
|
— | — | — | — |
-1,370,818,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,208,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-604,992,000
JPY
|
— | — | — | — | — |
-1,959,012,000
JPY
|
— |
1,952,809,000
JPY
|
— | — | — | — |
-3,367,332,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
9,322,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,779,978,000
JPY
|
— | — | — |
7,788,257,000
JPY
|
— | — | — |
7,139,753,000
JPY
|
— |
6,654,518,000
JPY
|
— | — | — |
| Number of employees |
30
xbrli:pure
|
2,167
xbrli:pure
|
114
xbrli:pure
|
40
xbrli:pure
|
4
xbrli:pure
|
40
xbrli:pure
|
42
xbrli:pure
|
2,392
xbrli:pure
|
2,538
xbrli:pure
|
1,976
xbrli:pure
|
— |
4
xbrli:pure
|
42
xbrli:pure
|
139
xbrli:pure
|
32
xbrli:pure
|
139
xbrli:pure
|
1,751
xbrli:pure
|
2,120
xbrli:pure
|
114
xbrli:pure
|
— | — | — |
2,517
xbrli:pure
|
2,089
xbrli:pure
|
— |
2,134
xbrli:pure
|
2,573
xbrli:pure
|
— | — | — |
2,498
xbrli:pure
|
2,085
xbrli:pure
|
2,263
xbrli:pure
|
— | — |
1,886
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
2,534
xbrli:pure
|
11
xbrli:pure
|
37
xbrli:pure
|
0
xbrli:pure
|
37
xbrli:pure
|
236
xbrli:pure
|
2,847
xbrli:pure
|
2,868
xbrli:pure
|
2,656
xbrli:pure
|
— |
0
xbrli:pure
|
236
xbrli:pure
|
40
xbrli:pure
|
10
xbrli:pure
|
40
xbrli:pure
|
2,343
xbrli:pure
|
2,677
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
2,825
xbrli:pure
|
2,630
xbrli:pure
|
— |
2,986
xbrli:pure
|
3,169
xbrli:pure
|
— | — | — |
2,909
xbrli:pure
|
2,746
xbrli:pure
|
3,088
xbrli:pure
|
— | — |
2,925
xbrli:pure
|