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 |
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 |
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 | — | — | — | — |
343,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
252,439,000,000
JPY
|
— | — | — | — |
243,402,000,000
JPY
|
341,990,000,000
JPY
|
— | — |
260,763,000,000
JPY
|
— | — |
351,790,000,000
JPY
|
215,374,000,000
JPY
|
293,830,000,000
JPY
|
— | — | — |
180,946,000,000
JPY
|
302,407,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
29,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,311,000,000
JPY
|
— | — | — | — |
14,544,000,000
JPY
|
26,292,000,000
JPY
|
— | — |
2,735,000,000
JPY
|
— | — |
14,783,000,000
JPY
|
16,947,000,000
JPY
|
25,855,000,000
JPY
|
— | — | — |
23,127,000,000
JPY
|
30,796,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
23,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,751,000,000
JPY
|
— | — | — | — | — |
9,364,000,000
JPY
|
— |
28,000,000,000
JPY
|
— | — | — | — |
24,534,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
19,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,753,000,000
JPY
|
— | — | — | — | — |
10,021,000,000
JPY
|
— |
31,160,000,000
JPY
|
— | — | — | — |
30,524,000,000
JPY
|
— |
| Net assets | — | — |
273,858,000,000
JPY
|
— | — | — |
199,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,948,000,000
JPY
|
177,060,000,000
JPY
|
— |
165,770,000,000
JPY
|
241,602,000,000
JPY
|
— | — | — |
232,917,000,000
JPY
|
168,828,000,000
JPY
|
205,261,000,000
JPY
|
— | — |
150,983,000,000
JPY
|
| Total assets | — | — |
476,207,000,000
JPY
|
— | — | — |
385,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,360,000,000
JPY
|
356,276,000,000
JPY
|
— |
385,901,000,000
JPY
|
478,342,000,000
JPY
|
— | — | — |
433,210,000,000
JPY
|
354,316,000,000
JPY
|
386,794,000,000
JPY
|
— | — |
315,154,000,000
JPY
|
| Net assets per share | — | — |
3,635.62
|
— | — | — |
2,776.89
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,464.47
|
2,461.01
|
— |
2,303.96
|
3,189.01
|
— | — | — |
3,120.25
|
2,346.42
|
2,758.37
|
— | — |
2,097.44
|
| Basic earnings (loss) per share | — | — | — | — |
325.08
|
— | — | — | — | — | — | — | — | — |
440.30
|
— | — | — | — |
156.54
|
246.72
|
— | — |
19.93
|
— | — |
130.15
|
314.24
|
389.09
|
— | — | — |
322.20
|
351.11
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.549
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.545
xbrli:pure
|
0.497
xbrli:pure
|
— |
0.430
xbrli:pure
|
0.480
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
0.476
xbrli:pure
|
0.513
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.092
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.168
xbrli:pure
|
— | — | — | — |
0.066
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
0.141
xbrli:pure
|
0.132
xbrli:pure
|
— | — | — |
0.163
xbrli:pure
|
0.134
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.58
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
6.33
xbrli:pure
|
— | — | — | — |
17.34
xbrli:pure
|
11.00
xbrli:pure
|
— | — |
105.62
xbrli:pure
|
— | — |
16.17
xbrli:pure
|
5.47
xbrli:pure
|
4.42
xbrli:pure
|
— | — | — |
8.67
xbrli:pure
|
7.95
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
52,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,828,000,000
JPY
|
— | — | — | — | — |
-11,800,000,000
JPY
|
— |
25,986,000,000
JPY
|
— | — | — | — |
43,314,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-23,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,405,000,000
JPY
|
— | — | — | — | — |
-33,757,000,000
JPY
|
— |
-33,797,000,000
JPY
|
— | — | — | — |
-19,276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,508,000,000
JPY
|
— | — | — | — | — |
30,151,000,000
JPY
|
— |
5,118,000,000
JPY
|
— | — | — | — |
-22,530,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
74,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,905,000,000
JPY
|
— | — | — |
67,556,000,000
JPY
|
— | — | — |
82,496,000,000
JPY
|
— |
83,050,000,000
JPY
|
— | — | — |
| Number of employees |
1,373
xbrli:pure
|
3,300
xbrli:pure
|
5,782
xbrli:pure
|
1,220
xbrli:pure
|
— |
1,109
xbrli:pure
|
2,593
xbrli:pure
|
16
xbrli:pure
|
173
xbrli:pure
|
619
xbrli:pure
|
1,373
xbrli:pure
|
1,101
xbrli:pure
|
137
xbrli:pure
|
1,091
xbrli:pure
|
— |
493
xbrli:pure
|
352
xbrli:pure
|
288
xbrli:pure
|
250
xbrli:pure
|
— | — |
5,734
xbrli:pure
|
2,520
xbrli:pure
|
— |
2,459
xbrli:pure
|
5,909
xbrli:pure
|
— | — | — |
5,665
xbrli:pure
|
2,315
xbrli:pure
|
5,476
xbrli:pure
|
— | — |
2,256
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
289
xbrli:pure
|
475
xbrli:pure
|
2
xbrli:pure
|
— |
186
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
54
xbrli:pure
|
xbrli:pure
|
200
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
455
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
449
xbrli:pure
|
— | — | — |
432
xbrli:pure
|
3
xbrli:pure
|
449
xbrli:pure
|
— | — |
14
xbrli:pure
|