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 |
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 | — | — | — | — | — |
2,911,816,000,000
JPY
|
— | — | — |
1,560,016,000,000
JPY
|
— | — |
1,552,950,000,000
JPY
|
2,665,175,000,000
JPY
|
— | — |
1,432,774,000,000
JPY
|
— | — |
2,391,579,000,000
JPY
|
1,244,923,000,000
JPY
|
2,079,695,000,000
JPY
|
— | — | — |
1,189,562,000,000
JPY
|
1,907,176,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
160,663,000,000
JPY
|
— | — | — |
126,985,000,000
JPY
|
— | — |
114,964,000,000
JPY
|
150,112,000,000
JPY
|
— | — |
103,309,000,000
JPY
|
— | — |
156,731,000,000
JPY
|
92,403,000,000
JPY
|
152,103,000,000
JPY
|
— | — | — |
114,285,000,000
JPY
|
139,729,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
125,817,000,000
JPY
|
— | — | — | — | — | — | — |
115,033,000,000
JPY
|
— | — | — | — | — |
111,789,000,000
JPY
|
— |
103,867,000,000
JPY
|
— | — | — | — |
98,522,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
126,787,000,000
JPY
|
— | — | — | — | — | — | — |
206,697,000,000
JPY
|
— | — | — | — | — |
149,685,000,000
JPY
|
— |
115,654,000,000
JPY
|
— | — | — | — |
118,229,000,000
JPY
|
— |
| Net assets | — | — | — | — |
1,277,988,000,000
JPY
|
— |
778,493,000,000
JPY
|
— | — | — | — | — | — | — |
1,223,655,000,000
JPY
|
791,410,000,000
JPY
|
— |
693,278,000,000
JPY
|
1,061,145,000,000
JPY
|
— | — | — |
953,566,000,000
JPY
|
656,485,000,000
JPY
|
884,806,000,000
JPY
|
— | — |
638,435,000,000
JPY
|
| Total assets | — | — | — | — |
3,454,592,000,000
JPY
|
— |
2,046,869,000,000
JPY
|
— | — | — | — | — | — | — |
3,135,149,000,000
JPY
|
1,918,318,000,000
JPY
|
— |
1,764,726,000,000
JPY
|
2,769,718,000,000
JPY
|
— | — | — |
2,337,741,000,000
JPY
|
1,642,964,000,000
JPY
|
2,164,806,000,000
JPY
|
— | — |
1,558,909,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,672.64
|
— |
1,650.44
|
— | — | — | — | — | — | — |
2,514.97
|
1,641.52
|
— |
1,423.48
|
2,165.12
|
— | — | — |
1,920.45
|
1,330.57
|
1,731.16
|
— | — |
1,261.00
|
| Basic earnings (loss) per share | — | — | — | — | — |
266.49
|
— | — | — |
221.42
|
— | — |
186.72
|
238.76
|
— | — |
159.61
|
— | — |
227.98
|
144.29
|
208.00
|
— | — | — |
162.06
|
193.13
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.364
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — | — | — | — | — | — |
0.386
xbrli:pure
|
0.413
xbrli:pure
|
— |
0.393
xbrli:pure
|
0.380
xbrli:pure
|
— | — | — |
0.405
xbrli:pure
|
0.400
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.102
xbrli:pure
|
— | — | — |
0.133
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.112
xbrli:pure
|
0.114
xbrli:pure
|
— | — | — |
0.138
xbrli:pure
|
0.118
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.4
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
13.1
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
10.3
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — |
9.7
xbrli:pure
|
8.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
30,632,000,000
JPY
|
— | — | — | — | — | — | — |
123,734,000,000
JPY
|
— | — | — | — | — |
-29,116,000,000
JPY
|
— |
30,215,000,000
JPY
|
— | — | — | — |
153,097,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-104,836,000,000
JPY
|
— | — | — | — | — | — | — |
-62,925,000,000
JPY
|
— | — | — | — | — |
-81,743,000,000
JPY
|
— |
-51,166,000,000
JPY
|
— | — | — | — |
-65,434,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
61,687,000,000
JPY
|
— | — | — | — | — | — | — |
-9,566,000,000
JPY
|
— | — | — | — | — |
111,893,000,000
JPY
|
— |
-20,930,000,000
JPY
|
— | — | — | — |
-39,110,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
349,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,064,000,000
JPY
|
— | — | — |
282,253,000,000
JPY
|
— | — | — |
267,733,000,000
JPY
|
— |
300,991,000,000
JPY
|
— | — | — |
| Number of employees |
5,537
xbrli:pure
|
6,009
xbrli:pure
|
2,548
xbrli:pure
|
6,009
xbrli:pure
|
21,029
xbrli:pure
|
— |
8,854
xbrli:pure
|
297
xbrli:pure
|
2,548
xbrli:pure
|
— |
6,638
xbrli:pure
|
297
xbrli:pure
|
— | — |
19,813
xbrli:pure
|
8,219
xbrli:pure
|
— |
8,129
xbrli:pure
|
19,396
xbrli:pure
|
— | — | — |
19,295
xbrli:pure
|
8,080
xbrli:pure
|
18,905
xbrli:pure
|
— | — |
7,989
xbrli:pure
|
| Average number of temporary employees |
1,819
xbrli:pure
|
1,531
xbrli:pure
|
677
xbrli:pure
|
1,531
xbrli:pure
|
4,246
xbrli:pure
|
— |
2,276
xbrli:pure
|
68
xbrli:pure
|
677
xbrli:pure
|
— |
151
xbrli:pure
|
68
xbrli:pure
|
— | — |
4,023
xbrli:pure
|
2,102
xbrli:pure
|
— |
2,008
xbrli:pure
|
3,710
xbrli:pure
|
— | — | — |
3,511
xbrli:pure
|
1,914
xbrli:pure
|
3,459
xbrli:pure
|
— | — |
1,870
xbrli:pure
|