Key Financial Data Of Group
| Concept |
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 | — |
13,656,500,000
JPY
|
— |
546,260,000
JPY
|
514,694,000
JPY
|
12,867,361,000
JPY
|
— | — |
474,334,000
JPY
|
— | — |
11,860,760,000
JPY
|
426,355,000
JPY
|
10,659,121,000
JPY
|
— | — | — |
364,534,000
JPY
|
9,113,368,000
JPY
|
— |
| Ordinary profit (loss) | — |
413,641,000
JPY
|
— |
276,829,000
JPY
|
220,646,000
JPY
|
311,401,000
JPY
|
— | — |
204,775,000
JPY
|
— | — |
378,419,000
JPY
|
176,392,000
JPY
|
1,147,938,000
JPY
|
— | — | — |
157,384,000
JPY
|
983,738,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
151,558,000
JPY
|
— | — | — |
132,310,000
JPY
|
— | — | — | — | — |
188,078,000
JPY
|
— |
686,309,000
JPY
|
— | — | — | — |
547,979,000
JPY
|
— |
| Comprehensive income | — |
169,417,000
JPY
|
— | — | — |
121,580,000
JPY
|
— | — | — | — | — |
183,938,000
JPY
|
— |
683,963,000
JPY
|
— | — | — | — |
547,979,000
JPY
|
— |
| Net assets |
6,497,494,000
JPY
|
— |
3,154,946,000
JPY
|
— | — | — |
6,321,687,000
JPY
|
2,932,266,000
JPY
|
— |
2,800,372,000
JPY
|
6,196,256,000
JPY
|
— | — | — |
6,009,658,000
JPY
|
2,669,033,000
JPY
|
5,290,325,000
JPY
|
— | — |
2,509,006,000
JPY
|
| Total assets |
15,222,067,000
JPY
|
— |
3,811,540,000
JPY
|
— | — | — |
14,163,237,000
JPY
|
3,797,738,000
JPY
|
— |
3,774,050,000
JPY
|
13,845,083,000
JPY
|
— | — | — |
14,660,922,000
JPY
|
3,737,837,000
JPY
|
13,944,387,000
JPY
|
— | — |
2,586,203,000
JPY
|
| Net assets per share |
1,994.75
|
— |
968.58
|
— | — | — |
1,946.05
|
902.66
|
— |
863.51
|
1,910.67
|
— | — | — |
1,855.30
|
823.97
|
1,667.57
|
— | — |
790.73
|
| Basic earnings (loss) per share | — |
46.99
|
— |
64.09
|
43.23
|
40.79
|
— | — |
39.78
|
— | — |
58.01
|
35.60
|
216.19
|
— | — | — |
31.72
|
172.88
|
— |
| Diluted earnings per share | — |
46.88
|
— |
63.95
|
43.06
|
40.63
|
— | — |
39.59
|
— | — |
57.74
|
34.98
|
212.39
|
— | — | — |
30.96
|
168.76
|
— |
| Equity-to-asset ratio |
0.427
xbrli:pure
|
— |
0.828
xbrli:pure
|
— | — | — |
0.446
xbrli:pure
|
0.772
xbrli:pure
|
— |
0.742
xbrli:pure
|
0.448
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
0.714
xbrli:pure
|
0.379
xbrli:pure
|
— | — |
0.970
xbrli:pure
|
| Rate of return on equity | — |
0.024
xbrli:pure
|
— |
0.068
xbrli:pure
|
0.049
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.044
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.109
xbrli:pure
|
— |
| Price-earnings ratio | — |
27.4
xbrli:pure
|
— |
20.1
xbrli:pure
|
20.5
xbrli:pure
|
21.7
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
30.3
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
54.5
xbrli:pure
|
10.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
929,467,000
JPY
|
— | — | — |
976,085,000
JPY
|
— | — | — | — | — |
1,177,879,000
JPY
|
— |
2,276,726,000
JPY
|
— | — | — | — |
1,601,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-413,806,000
JPY
|
— | — | — |
-224,416,000
JPY
|
— | — | — | — | — |
-347,605,000
JPY
|
— |
-1,021,575,000
JPY
|
— | — | — | — |
-2,327,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
562,403,000
JPY
|
— | — | — |
70,495,000
JPY
|
— | — | — | — | — |
-1,213,315,000
JPY
|
— |
-241,015,000
JPY
|
— | — | — | — |
1,339,228,000
JPY
|
— |
| Cash and cash equivalents |
4,670,912,000
JPY
|
— | — | — | — | — |
3,592,847,000
JPY
|
— | — | — |
2,770,683,000
JPY
|
— | — | — |
3,153,724,000
JPY
|
— |
2,139,588,000
JPY
|
— | — | — |
| Number of employees |
1,279
xbrli:pure
|
— |
2
xbrli:pure
|
— | — | — |
1,241
xbrli:pure
|
3
xbrli:pure
|
— |
4
xbrli:pure
|
1,165
xbrli:pure
|
— | — | — |
1,103
xbrli:pure
|
4
xbrli:pure
|
1,011
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Average number of temporary employees |
424
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
402
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
361
xbrli:pure
|
— | — | — |
312
xbrli:pure
|
xbrli:pure
|
255
xbrli:pure
|
— | — |
xbrli:pure
|