Concept 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
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
4,337,111,000,000 JPY
3,465,690,000,000 JPY
3,213,334,000,000 JPY
4,059,378,000,000 JPY
3,158,856,000,000 JPY
3,951,884,000,000 JPY
2,177,650,000,000 JPY
2,851,894,000,000 JPY
2,332,608,000,000 JPY
3,092,398,000,000 JPY
Ordinary profit (loss)
531,686,000,000 JPY
387,653,000,000 JPY
570,948,000,000 JPY
765,970,000,000 JPY
-20,045,000,000 JPY
-6,666,000,000 JPY
113,478,000,000 JPY
135,955,000,000 JPY
36,117,000,000 JPY
153,850,000,000 JPY
Profit (loss) attributable to owners of parent
420,364,000,000 JPY
441,870,000,000 JPY
17,679,000,000 JPY
85,835,000,000 JPY
108,978,000,000 JPY
Comprehensive income
500,158,000,000 JPY
541,394,000,000 JPY
170,672,000,000 JPY
23,061,000,000 JPY
129,881,000,000 JPY
Net assets
3,107,452,000,000 JPY
2,037,042,000,000 JPY
2,333,248,000,000 JPY
1,387,472,000,000 JPY
1,071,013,000,000 JPY
1,839,782,000,000 JPY
1,705,557,000,000 JPY
972,577,000,000 JPY
1,725,557,000,000 JPY
1,017,500,000,000 JPY
Total assets
9,652,655,000,000 JPY
8,117,839,000,000 JPY
9,032,917,000,000 JPY
7,554,755,000,000 JPY
7,474,872,000,000 JPY
8,774,425,000,000 JPY
8,656,430,000,000 JPY
7,396,364,000,000 JPY
8,075,755,000,000 JPY
6,858,406,000,000 JPY
Net assets per share
2,752.01
1,828.00
2,547.28
1,554.25
1,199.61
2,004.24
1,859.50
1,089.37
1,886.12
1,138.88
Basic earnings (loss) per share
436.09
326.00
363.82
495.09
37.59
19.81
117.05
96.14
44.22
122.02
Diluted earnings per share
Equity-to-asset ratio
0.318 xbrli:pure
0.251 xbrli:pure
0.252 xbrli:pure
0.184 xbrli:pure
0.143 xbrli:pure
0.204 xbrli:pure
0.192 xbrli:pure
0.131 xbrli:pure
0.209 xbrli:pure
0.148 xbrli:pure
Rate of return on equity
0.157 xbrli:pure
0.184 xbrli:pure
0.264 xbrli:pure
0.218 xbrli:pure
0.033 xbrli:pure
0.010 xbrli:pure
0.105 xbrli:pure
0.051 xbrli:pure
0.039 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
4.06 xbrli:pure
5.44 xbrli:pure
6.03 xbrli:pure
4.43 xbrli:pure
34.34 xbrli:pure
65.17 xbrli:pure
9.82 xbrli:pure
11.95 xbrli:pure
27.09 xbrli:pure
9.82 xbrli:pure
Net cash provided by (used in) operating activities
575,299,000,000 JPY
1,154,990,000,000 JPY
128,038,000,000 JPY
410,315,000,000 JPY
369,215,000,000 JPY
Net cash provided by (used in) investing activities
-342,353,000,000 JPY
-428,049,000,000 JPY
-417,884,000,000 JPY
-532,630,000,000 JPY
-660,755,000,000 JPY
Net cash provided by (used in) financing activities
137,673,000,000 JPY
-488,906,000,000 JPY
117,104,000,000 JPY
318,769,000,000 JPY
325,643,000,000 JPY
Cash and cash equivalents
941,432,000,000 JPY
564,427,000,000 JPY
322,235,000,000 JPY
490,491,000,000 JPY
291,266,000,000 JPY
Number of employees
13,132 xbrli:pure
31,428 xbrli:pure
3,610 xbrli:pure
8,258 xbrli:pure
8,258 xbrli:pure
4,167 xbrli:pure
10,519 xbrli:pure
31,437 xbrli:pure
8,416 xbrli:pure
8,474 xbrli:pure
31,628 xbrli:pure
31,963 xbrli:pure
8,633 xbrli:pure
31,933 xbrli:pure
8,770 xbrli:pure
Average number of temporary employees
1,998 xbrli:pure
8,782 xbrli:pure
3,420 xbrli:pure
606 xbrli:pure
2,758 xbrli:pure
8,982 xbrli:pure
10,627 xbrli:pure
11,729 xbrli:pure
12,246 xbrli:pure

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