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 |
2024-04-01 to 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 | — | — | — | — |
34,060,230,000
JPY
|
— |
26,564,563,000
JPY
|
26,143,150,000
JPY
|
33,401,003,000
JPY
|
— | — |
23,991,583,000
JPY
|
— | — |
31,785,486,000
JPY
|
20,080,872,000
JPY
|
26,988,673,000
JPY
|
— | — | — |
20,681,180,000
JPY
|
25,996,144,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,920,633,000
JPY
|
— |
2,038,489,000
JPY
|
1,484,432,000
JPY
|
1,548,895,000
JPY
|
— | — |
472,042,000
JPY
|
— | — |
849,153,000
JPY
|
-347,191,000
JPY
|
95,985,000
JPY
|
— | — | — |
-293,051,000
JPY
|
373,246,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,422,928,000
JPY
|
— | — | — |
1,681,068,000
JPY
|
— | — | — | — | — |
-718,766,000
JPY
|
— |
-801,048,000
JPY
|
— | — | — | — |
106,402,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,386,520,000
JPY
|
— | — | — |
3,028,075,000
JPY
|
— | — | — | — | — |
-271,350,000
JPY
|
— |
593,455,000
JPY
|
— | — | — | — |
1,079,782,000
JPY
|
— |
| Net assets | — | — | — |
23,950,895,000
JPY
|
— |
13,475,640,000
JPY
|
— | — | — |
21,902,882,000
JPY
|
11,808,660,000
JPY
|
— |
9,670,726,000
JPY
|
19,149,332,000
JPY
|
— | — | — |
23,349,504,000
JPY
|
14,221,335,000
JPY
|
23,285,743,000
JPY
|
— | — |
14,744,433,000
JPY
|
| Total assets | — | — | — |
32,918,230,000
JPY
|
— |
20,593,351,000
JPY
|
— | — | — |
31,628,511,000
JPY
|
20,406,967,000
JPY
|
— |
18,510,364,000
JPY
|
29,168,346,000
JPY
|
— | — | — |
31,640,791,000
JPY
|
20,620,959,000
JPY
|
31,399,423,000
JPY
|
— | — |
21,762,209,000
JPY
|
| Net assets per share | — | — | — |
2,327.87
|
— |
1,428.44
|
— | — | — |
2,124.29
|
1,257.86
|
— |
1,030.13
|
1,844.51
|
— | — | — |
1,503.91
|
988.42
|
1,497.63
|
— | — |
1,024.78
|
| Basic earnings (loss) per share | — | — | — | — |
151.12
|
— |
199.53
|
211.21
|
179.07
|
— | — |
-54.47
|
— | — |
-52.78
|
-34.67
|
-55.68
|
— | — | — |
-22.57
|
7.40
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.667
xbrli:pure
|
— |
0.654
xbrli:pure
|
— | — | — |
0.631
xbrli:pure
|
0.579
xbrli:pure
|
— |
0.522
xbrli:pure
|
0.594
xbrli:pure
|
— | — | — |
0.684
xbrli:pure
|
0.690
xbrli:pure
|
0.686
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.068
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.185
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
-0.062
xbrli:pure
|
— | — |
-0.037
xbrli:pure
|
-0.034
xbrli:pure
|
-0.037
xbrli:pure
|
— | — | — |
-0.022
xbrli:pure
|
0.005
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
6.0
xbrli:pure
|
— |
4.5
xbrli:pure
|
3.9
xbrli:pure
|
4.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
79.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,253,485,000
JPY
|
— | — | — |
1,343,536,000
JPY
|
— | — | — | — | — |
3,503,192,000
JPY
|
— |
-180,843,000
JPY
|
— | — | — | — |
1,181,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-599,381,000
JPY
|
— | — | — |
-1,261,357,000
JPY
|
— | — | — | — | — |
-908,798,000
JPY
|
— |
-991,401,000
JPY
|
— | — | — | — |
-1,287,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-410,817,000
JPY
|
— | — | — |
-311,448,000
JPY
|
— | — | — | — | — |
-3,985,675,000
JPY
|
— |
-622,336,000
JPY
|
— | — | — | — |
-368,677,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
6,697,189,000
JPY
|
— | — | — | — | — |
5,176,813,000
JPY
|
— | — | — |
5,214,267,000
JPY
|
— | — | — |
6,487,277,000
JPY
|
— |
7,997,119,000
JPY
|
— | — | — |
| Number of employees |
277
xbrli:pure
|
69
xbrli:pure
|
511
xbrli:pure
|
857
xbrli:pure
|
— |
506
xbrli:pure
|
— | — | — |
879
xbrli:pure
|
513
xbrli:pure
|
— |
517
xbrli:pure
|
901
xbrli:pure
|
— | — | — |
887
xbrli:pure
|
511
xbrli:pure
|
886
xbrli:pure
|
— | — |
520
xbrli:pure
|
| Average number of temporary employees |
64
xbrli:pure
|
0
xbrli:pure
|
213
xbrli:pure
|
277
xbrli:pure
|
— |
211
xbrli:pure
|
— | — | — |
304
xbrli:pure
|
233
xbrli:pure
|
— |
226
xbrli:pure
|
303
xbrli:pure
|
— | — | — |
279
xbrli:pure
|
183
xbrli:pure
|
286
xbrli:pure
|
— | — |
165
xbrli:pure
|