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 |
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 | — | — | — | — |
757,638,000,000
JPY
|
— | — | — | — | — | — |
67,689,000,000
JPY
|
56,979,000,000
JPY
|
734,715,000,000
JPY
|
— | — |
48,170,000,000
JPY
|
— | — |
654,735,000,000
JPY
|
255,463,000,000
JPY
|
645,049,000,000
JPY
|
— | — | — |
44,822,000,000
JPY
|
580,660,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
106,740,000,000
JPY
|
— | — | — | — | — | — |
41,945,000,000
JPY
|
35,120,000,000
JPY
|
98,248,000,000
JPY
|
— | — |
28,785,000,000
JPY
|
— | — |
94,121,000,000
JPY
|
236,127,000,000
JPY
|
82,557,000,000
JPY
|
— | — | — |
26,329,000,000
JPY
|
65,965,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
74,835,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,164,000,000
JPY
|
— | — | — | — | — |
64,520,000,000
JPY
|
— |
55,312,000,000
JPY
|
— | — | — | — |
42,198,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
90,944,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,548,000,000
JPY
|
— | — | — | — | — |
67,294,000,000
JPY
|
— |
58,814,000,000
JPY
|
— | — | — | — |
47,020,000,000
JPY
|
— |
| Net assets | — | — | — |
751,439,000,000
JPY
|
— | — | — | — |
504,685,000,000
JPY
|
— | — | — | — | — |
692,440,000,000
JPY
|
496,195,000,000
JPY
|
— |
496,739,000,000
JPY
|
655,737,000,000
JPY
|
— | — | — |
621,398,000,000
JPY
|
502,057,000,000
JPY
|
586,350,000,000
JPY
|
— | — |
290,659,000,000
JPY
|
| Total assets | — | — | — |
2,686,569,000,000
JPY
|
— | — | — | — |
2,103,927,000,000
JPY
|
— | — | — | — | — |
2,251,456,000,000
JPY
|
1,733,809,000,000
JPY
|
— |
1,669,705,000,000
JPY
|
2,110,693,000,000
JPY
|
— | — | — |
2,040,506,000,000
JPY
|
1,585,983,000,000
JPY
|
1,921,306,000,000
JPY
|
— | — |
1,350,551,000,000
JPY
|
| Net assets per share | — | — | — |
873.40
|
— | — | — | — |
587.53
|
— | — | — | — | — |
800.56
|
574.51
|
— |
570.46
|
751.26
|
— | — | — |
695.63
|
563.38
|
645.96
|
— | — |
320.31
|
| Basic earnings (loss) per share | — | — | — | — |
86.77
|
— | — | — | — | — | — |
46.61
|
32.58
|
78.46
|
— | — |
31.15
|
— | — |
73.05
|
261.56
|
61.56
|
— | — | — |
24.16
|
46.51
|
— |
| Diluted earnings per share | — | — | — | — |
86.69
|
— | — | — | — | — | — |
46.56
|
32.52
|
78.31
|
— | — |
31.07
|
— | — |
72.87
|
260.77
|
61.38
|
— | — | — |
24.07
|
46.35
|
— |
| Equity-to-asset ratio | — | — | — |
0.279
xbrli:pure
|
— | — | — | — |
0.240
xbrli:pure
|
— | — | — | — | — |
0.307
xbrli:pure
|
0.286
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.310
xbrli:pure
|
— | — | — |
0.303
xbrli:pure
|
0.316
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.104
xbrli:pure
|
— | — | — | — | — | — |
0.080
xbrli:pure
|
0.057
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.595
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
10.0
xbrli:pure
|
— | — | — | — | — | — |
18.7
xbrli:pure
|
27.0
xbrli:pure
|
11.2
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
2.2
xbrli:pure
|
9.5
xbrli:pure
|
— | — | — |
22.1
xbrli:pure
|
11.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-133,793,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,878,000,000
JPY
|
— | — | — | — | — |
-42,809,000,000
JPY
|
— |
52,793,000,000
JPY
|
— | — | — | — |
-63,504,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-203,364,000,000
JPY
|
— | — | — | — | — | — | — | — |
-83,638,000,000
JPY
|
— | — | — | — | — |
-62,896,000,000
JPY
|
— |
-46,277,000,000
JPY
|
— | — | — | — |
-55,789,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
318,459,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,921,000,000
JPY
|
— | — | — | — | — |
65,675,000,000
JPY
|
— |
-9,619,000,000
JPY
|
— | — | — | — |
112,376,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
35,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,811,000,000
JPY
|
— | — | — |
27,770,000,000
JPY
|
— | — | — |
67,793,000,000
JPY
|
— |
70,624,000,000
JPY
|
— | — | — |
| Number of employees |
2,550
xbrli:pure
|
184
xbrli:pure
|
2,009
xbrli:pure
|
8,732
xbrli:pure
|
— |
1,925
xbrli:pure
|
1,315
xbrli:pure
|
19
xbrli:pure
|
403
xbrli:pure
|
181
xbrli:pure
|
549
xbrli:pure
|
— | — | — |
7,929
xbrli:pure
|
358
xbrli:pure
|
— |
320
xbrli:pure
|
7,695
xbrli:pure
|
— | — | — |
7,548
xbrli:pure
|
283
xbrli:pure
|
7,390
xbrli:pure
|
— | — |
261
xbrli:pure
|
| Average number of temporary employees |
2,901
xbrli:pure
|
6
xbrli:pure
|
453
xbrli:pure
|
4,172
xbrli:pure
|
— |
105
xbrli:pure
|
654
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
3,684
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
3,697
xbrli:pure
|
— | — | — |
3,581
xbrli:pure
|
xbrli:pure
|
3,578
xbrli:pure
|
— | — |
xbrli:pure
|