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 | — | — | — | — |
108,912,144,000
JPY
|
— |
48,657,938,000
JPY
|
48,789,044,000
JPY
|
106,516,142,000
JPY
|
— | — |
48,908,963,000
JPY
|
— | — |
105,539,124,000
JPY
|
48,079,696,000
JPY
|
98,867,615,000
JPY
|
— | — | — |
49,101,881,000
JPY
|
100,038,478,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,191,314,000
JPY
|
— |
1,729,282,000
JPY
|
2,268,441,000
JPY
|
4,394,400,000
JPY
|
— | — |
445,765,000
JPY
|
— | — |
1,745,919,000
JPY
|
1,587,051,000
JPY
|
3,356,501,000
JPY
|
— | — | — |
2,071,176,000
JPY
|
3,308,332,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,587,971,000
JPY
|
— | — | — |
2,828,966,000
JPY
|
— | — | — | — | — |
430,590,000
JPY
|
— |
1,866,397,000
JPY
|
— | — | — | — |
2,590,793,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,483,671,000
JPY
|
— | — | — |
5,758,646,000
JPY
|
— | — | — | — | — |
31,343,000
JPY
|
— |
1,658,169,000
JPY
|
— | — | — | — |
5,388,916,000
JPY
|
— |
| Net assets | — | — | — |
21,268,223,000
JPY
|
— |
13,773,169,000
JPY
|
— | — | — |
19,201,341,000
JPY
|
12,876,567,000
JPY
|
— |
11,324,664,000
JPY
|
13,839,090,000
JPY
|
— | — | — |
14,182,065,000
JPY
|
11,848,854,000
JPY
|
8,884,386,000
JPY
|
— | — |
7,516,716,000
JPY
|
| Total assets | — | — | — |
72,406,549,000
JPY
|
— |
44,115,808,000
JPY
|
— | — | — |
70,992,400,000
JPY
|
44,950,801,000
JPY
|
— |
42,528,970,000
JPY
|
63,750,682,000
JPY
|
— | — | — |
63,514,018,000
JPY
|
42,893,760,000
JPY
|
55,451,831,000
JPY
|
— | — |
37,532,547,000
JPY
|
| Net assets per share | — | — | — |
908.81
|
— |
603.30
|
— | — | — |
821.16
|
564.03
|
— |
496.05
|
591.35
|
— | — | — |
607.38
|
519.01
|
448.89
|
— | — |
391.33
|
| Basic earnings (loss) per share | — | — | — | — |
113.36
|
— |
54.06
|
77.97
|
123.92
|
— | — |
-8.37
|
— | — |
18.86
|
33.88
|
82.36
|
— | — | — |
96.16
|
134.88
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.287
xbrli:pure
|
— |
0.312
xbrli:pure
|
— | — | — |
0.264
xbrli:pure
|
0.286
xbrli:pure
|
— |
0.266
xbrli:pure
|
0.212
xbrli:pure
|
— | — | — |
0.218
xbrli:pure
|
0.276
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.131
xbrli:pure
|
— |
0.093
xbrli:pure
|
0.147
xbrli:pure
|
0.175
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.079
xbrli:pure
|
0.166
xbrli:pure
|
— | — | — |
0.281
xbrli:pure
|
0.429
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.44
xbrli:pure
|
— |
19.79
xbrli:pure
|
16.10
xbrli:pure
|
10.13
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
52.97
xbrli:pure
|
33.50
xbrli:pure
|
13.78
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,862,928,000
JPY
|
— | — | — |
5,520,836,000
JPY
|
— | — | — | — | — |
897,083,000
JPY
|
— |
133,670,000
JPY
|
— | — | — | — |
5,799,683,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,967,388,000
JPY
|
— | — | — |
-867,947,000
JPY
|
— | — | — | — | — |
-1,419,886,000
JPY
|
— |
-871,768,000
JPY
|
— | — | — | — |
533,338,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,961,902,000
JPY
|
— | — | — |
-2,585,476,000
JPY
|
— | — | — | — | — |
-745,369,000
JPY
|
— |
4,049,372,000
JPY
|
— | — | — | — |
-4,637,028,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
8,707,529,000
JPY
|
— | — | — | — | — |
8,527,497,000
JPY
|
— | — | — |
6,395,020,000
JPY
|
— | — | — |
7,633,941,000
JPY
|
— |
4,265,073,000
JPY
|
— | — | — |
| Number of employees |
840
xbrli:pure
|
433
xbrli:pure
|
1,272
xbrli:pure
|
2,545
xbrli:pure
|
— |
992
xbrli:pure
|
— | — | — |
2,554
xbrli:pure
|
986
xbrli:pure
|
— |
1,037
xbrli:pure
|
2,581
xbrli:pure
|
— | — | — |
2,686
xbrli:pure
|
1,044
xbrli:pure
|
2,664
xbrli:pure
|
— | — |
1,052
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
706
xbrli:pure
|
644
xbrli:pure
|
1,360
xbrli:pure
|
— |
484
xbrli:pure
|
— | — | — |
1,350
xbrli:pure
|
475
xbrli:pure
|
— |
465
xbrli:pure
|
1,309
xbrli:pure
|
— | — | — |
1,298
xbrli:pure
|
486
xbrli:pure
|
1,301
xbrli:pure
|
— | — |
480
xbrli:pure
|