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 |
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 |
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 | — | — | — | — | — |
308,625,000,000
JPY
|
— | — | — |
136,557,000,000
JPY
|
128,937,000,000
JPY
|
270,840,000,000
JPY
|
— | — |
115,355,000,000
JPY
|
— | — |
238,664,000,000
JPY
|
101,207,000,000
JPY
|
199,646,000,000
JPY
|
— | — | — |
101,009,000,000
JPY
|
181,287,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
40,430,000,000
JPY
|
— | — | — |
22,679,000,000
JPY
|
26,696,000,000
JPY
|
42,434,000,000
JPY
|
— | — |
22,462,000,000
JPY
|
— | — |
35,568,000,000
JPY
|
17,516,000,000
JPY
|
28,750,000,000
JPY
|
— | — | — |
12,564,000,000
JPY
|
23,910,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
31,006,000,000
JPY
|
— | — | — | — | — |
30,936,000,000
JPY
|
— | — | — | — | — |
26,377,000,000
JPY
|
— |
21,127,000,000
JPY
|
— | — | — | — |
16,743,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
35,012,000,000
JPY
|
— | — | — | — | — |
43,647,000,000
JPY
|
— | — | — | — | — |
36,544,000,000
JPY
|
— |
26,810,000,000
JPY
|
— | — | — | — |
19,794,000,000
JPY
|
— |
| Net assets | — | — | — | — |
271,440,000,000
JPY
|
— | — | — |
159,288,000,000
JPY
|
— | — | — |
247,036,000,000
JPY
|
154,272,000,000
JPY
|
— |
136,582,000,000
JPY
|
215,078,000,000
JPY
|
— | — | — |
183,994,000,000
JPY
|
122,859,000,000
JPY
|
156,612,000,000
JPY
|
— | — |
114,864,000,000
JPY
|
| Total assets | — | — | — | — |
421,875,000,000
JPY
|
— | — | — |
232,738,000,000
JPY
|
— | — | — |
346,175,000,000
JPY
|
208,563,000,000
JPY
|
— |
191,886,000,000
JPY
|
309,677,000,000
JPY
|
— | — | — |
274,876,000,000
JPY
|
172,621,000,000
JPY
|
226,149,000,000
JPY
|
— | — |
153,277,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,149.35
|
— | — | — |
703.23
|
— | — | — |
1,078.04
|
674.54
|
— |
597.00
|
916.93
|
— | — | — |
780.30
|
536.85
|
681.71
|
— | — |
501.80
|
| Basic earnings (loss) per share | — | — | — | — | — |
136.11
|
— | — | — |
82.79
|
87.54
|
135.61
|
— | — |
72.62
|
— | — |
115.62
|
57.14
|
92.61
|
— | — | — |
39.10
|
73.39
|
— |
| Diluted earnings per share | — | — | — | — | — |
135.44
|
— | — | — |
82.38
|
87.28
|
135.21
|
— | — |
72.42
|
— | — |
115.29
|
56.97
|
92.34
|
— | — | — |
38.99
|
73.18
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.616
xbrli:pure
|
— | — | — |
0.683
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
0.738
xbrli:pure
|
— |
0.710
xbrli:pure
|
0.676
xbrli:pure
|
— | — | — |
0.648
xbrli:pure
|
0.710
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
0.747
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.123
xbrli:pure
|
— | — | — |
0.121
xbrli:pure
|
0.138
xbrli:pure
|
0.136
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
0.110
xbrli:pure
|
0.127
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
0.117
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
16.4
xbrli:pure
|
— | — | — |
27.0
xbrli:pure
|
33.9
xbrli:pure
|
21.9
xbrli:pure
|
— | — |
38.1
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
32.3
xbrli:pure
|
19.9
xbrli:pure
|
— | — | — |
37.8
xbrli:pure
|
20.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
36,917,000,000
JPY
|
— | — | — | — | — |
34,245,000,000
JPY
|
— | — | — | — | — |
30,924,000,000
JPY
|
— |
27,250,000,000
JPY
|
— | — | — | — |
20,008,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-89,170,000,000
JPY
|
— | — | — | — | — |
-16,317,000,000
JPY
|
— | — | — | — | — |
-13,176,000,000
JPY
|
— |
-16,406,000,000
JPY
|
— | — | — | — |
-10,237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
35,319,000,000
JPY
|
— | — | — | — | — |
-13,784,000,000
JPY
|
— | — | — | — | — |
-16,199,000,000
JPY
|
— |
3,470,000,000
JPY
|
— | — | — | — |
-2,347,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
73,221,000,000
JPY
|
— | — | — | — | — | — | — |
86,562,000,000
JPY
|
— | — | — |
77,691,000,000
JPY
|
— | — | — |
70,905,000,000
JPY
|
— |
52,254,000,000
JPY
|
— | — | — |
| Number of employees |
5,119
xbrli:pure
|
2,922
xbrli:pure
|
530
xbrli:pure
|
9,083
xbrli:pure
|
9,144
xbrli:pure
|
— |
512
xbrli:pure
|
61
xbrli:pure
|
1,753
xbrli:pure
|
— | — | — |
7,259
xbrli:pure
|
1,687
xbrli:pure
|
— |
1,628
xbrli:pure
|
7,176
xbrli:pure
|
— | — | — |
6,866
xbrli:pure
|
1,599
xbrli:pure
|
6,596
xbrli:pure
|
— | — |
1,595
xbrli:pure
|
| Average number of temporary employees |
1,193
xbrli:pure
|
419
xbrli:pure
|
0
xbrli:pure
|
1,750
xbrli:pure
|
1,754
xbrli:pure
|
— |
138
xbrli:pure
|
4
xbrli:pure
|
224
xbrli:pure
|
— | — | — |
1,633
xbrli:pure
|
224
xbrli:pure
|
— |
197
xbrli:pure
|
1,571
xbrli:pure
|
— | — | — |
1,591
xbrli:pure
|
195
xbrli:pure
|
1,477
xbrli:pure
|
— | — |
193
xbrli:pure
|