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 |
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 |
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 | — | — | — | — | — | — | — |
539,047,000,000
JPY
|
— | — | — |
250,715,000,000
JPY
|
— | — | — |
242,144,000,000
JPY
|
511,895,000,000
JPY
|
— | — |
244,955,000,000
JPY
|
— | — |
482,240,000,000
JPY
|
224,608,000,000
JPY
|
428,175,000,000
JPY
|
— | — | — |
208,396,000,000
JPY
|
393,499,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
72,018,000,000
JPY
|
— | — | — |
49,047,000,000
JPY
|
— | — | — |
51,010,000,000
JPY
|
76,895,000,000
JPY
|
— | — |
50,524,000,000
JPY
|
— | — |
70,882,000,000
JPY
|
45,311,000,000
JPY
|
65,577,000,000
JPY
|
— | — | — |
31,165,000,000
JPY
|
48,378,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
53,776,000,000
JPY
|
— | — | — | — | — | — | — | — |
57,037,000,000
JPY
|
— | — | — | — | — |
52,048,000,000
JPY
|
— |
47,289,000,000
JPY
|
— | — | — | — |
36,097,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
49,189,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,433,000,000
JPY
|
— | — | — | — | — |
57,041,000,000
JPY
|
— |
57,142,000,000
JPY
|
— | — | — | — |
50,982,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
498,066,000,000
JPY
|
— | — |
287,574,000,000
JPY
|
— | — | — | — | — | — | — |
492,335,000,000
JPY
|
292,508,000,000
JPY
|
— |
264,614,000,000
JPY
|
423,499,000,000
JPY
|
— | — | — |
381,164,000,000
JPY
|
239,413,000,000
JPY
|
335,504,000,000
JPY
|
— | — |
214,965,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
672,177,000,000
JPY
|
— | — |
398,599,000,000
JPY
|
— | — | — | — | — | — | — |
673,962,000,000
JPY
|
403,245,000,000
JPY
|
— |
394,866,000,000
JPY
|
618,869,000,000
JPY
|
— | — | — |
560,528,000,000
JPY
|
368,433,000,000
JPY
|
497,459,000,000
JPY
|
— | — |
318,574,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,723.88
|
— | — |
995.35
|
— | — | — | — | — | — | — |
1,670.49
|
992.49
|
— |
898.00
|
1,437.19
|
— | — | — |
1,293.60
|
812.52
|
1,138.67
|
— | — |
729.57
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
183.55
|
— | — | — |
139.86
|
— | — | — |
144.09
|
193.54
|
— | — |
137.59
|
— | — |
176.64
|
122.40
|
160.49
|
— | — | — |
91.52
|
122.52
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.741
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— | — | — | — | — | — | — |
0.731
xbrli:pure
|
0.725
xbrli:pure
|
— |
0.670
xbrli:pure
|
0.684
xbrli:pure
|
— | — | — |
0.680
xbrli:pure
|
0.650
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.109
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
— | — | — |
0.152
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
0.159
xbrli:pure
|
0.132
xbrli:pure
|
— | — | — |
0.131
xbrli:pure
|
0.113
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
20.3
xbrli:pure
|
— | — | — |
26.7
xbrli:pure
|
— | — | — |
29.4
xbrli:pure
|
21.9
xbrli:pure
|
— | — |
30.1
xbrli:pure
|
— | — |
23.4
xbrli:pure
|
34.6
xbrli:pure
|
26.4
xbrli:pure
|
— | — | — |
43.8
xbrli:pure
|
32.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
52,002,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,127,000,000
JPY
|
— | — | — | — | — |
48,303,000,000
JPY
|
— |
63,367,000,000
JPY
|
— | — | — | — |
63,801,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-23,173,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,998,000,000
JPY
|
— | — | — | — | — |
-34,509,000,000
JPY
|
— |
-6,044,000,000
JPY
|
— | — | — | — |
-13,860,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-48,409,000,000
JPY
|
— | — | — | — | — | — | — | — |
-21,098,000,000
JPY
|
— | — | — | — | — |
-19,418,000,000
JPY
|
— |
-15,658,000,000
JPY
|
— | — | — | — |
-13,033,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
137,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,234,000,000
JPY
|
— | — | — |
153,734,000,000
JPY
|
— | — | — |
155,319,000,000
JPY
|
— |
106,855,000,000
JPY
|
— | — | — |
| Number of employees |
350
xbrli:pure
|
218
xbrli:pure
|
1,975
xbrli:pure
|
8,940
xbrli:pure
|
1,788
xbrli:pure
|
1,095
xbrli:pure
|
14,481
xbrli:pure
|
— |
911
xbrli:pure
|
3,687
xbrli:pure
|
1,095
xbrli:pure
|
— |
143
xbrli:pure
|
1,210
xbrli:pure
|
443
xbrli:pure
|
— | — |
14,219
xbrli:pure
|
3,587
xbrli:pure
|
— |
3,541
xbrli:pure
|
13,898
xbrli:pure
|
— | — | — |
13,499
xbrli:pure
|
3,491
xbrli:pure
|
13,308
xbrli:pure
|
— | — |
3,492
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
20
xbrli:pure
|
181
xbrli:pure
|
731
xbrli:pure
|
163
xbrli:pure
|
265
xbrli:pure
|
1,678
xbrli:pure
|
— |
205
xbrli:pure
|
509
xbrli:pure
|
265
xbrli:pure
|
— |
15
xbrli:pure
|
270
xbrli:pure
|
46
xbrli:pure
|
— | — |
1,596
xbrli:pure
|
480
xbrli:pure
|
— |
393
xbrli:pure
|
1,386
xbrli:pure
|
— | — | — |
1,276
xbrli:pure
|
384
xbrli:pure
|
1,286
xbrli:pure
|
— | — |
354
xbrli:pure
|