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 |
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 |
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 | — | — | — | — | — | — |
644,586,000,000
JPY
|
— | — | — | — | — |
393,576,000,000
JPY
|
368,343,000,000
JPY
|
586,785,000,000
JPY
|
— | — |
349,664,000,000
JPY
|
— | — |
545,199,000,000
JPY
|
331,171,000,000
JPY
|
494,789,000,000
JPY
|
— | — | — |
334,904,000,000
JPY
|
455,559,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
10,817,000,000
JPY
|
— | — | — | — | — |
7,466,000,000
JPY
|
9,742,000,000
JPY
|
19,509,000,000
JPY
|
— | — |
8,704,000,000
JPY
|
— | — |
15,346,000,000
JPY
|
17,538,000,000
JPY
|
27,583,000,000
JPY
|
— | — | — |
16,490,000,000
JPY
|
26,269,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
5,113,000,000
JPY
|
— | — | — | — | — | — | — |
11,109,000,000
JPY
|
— | — | — | — | — |
4,574,000,000
JPY
|
— |
13,455,000,000
JPY
|
— | — | — | — |
14,209,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
26,328,000,000
JPY
|
— | — | — | — | — | — | — |
29,895,000,000
JPY
|
— | — | — | — | — |
25,980,000,000
JPY
|
— |
31,987,000,000
JPY
|
— | — | — | — |
14,837,000,000
JPY
|
— |
| Net assets | — | — | — |
311,621,000,000
JPY
|
— | — | — | — | — |
195,797,000,000
JPY
|
— | — | — | — | — |
269,788,000,000
JPY
|
187,508,000,000
JPY
|
— |
181,630,000,000
JPY
|
242,173,000,000
JPY
|
— | — | — |
199,867,000,000
JPY
|
179,743,000,000
JPY
|
174,053,000,000
JPY
|
— | — |
173,723,000,000
JPY
|
| Total assets | — | — | — |
1,170,564,000,000
JPY
|
— | — | — | — | — |
825,668,000,000
JPY
|
— | — | — | — | — |
1,109,821,000,000
JPY
|
808,605,000,000
JPY
|
— |
764,919,000,000
JPY
|
1,027,399,000,000
JPY
|
— | — | — |
930,321,000,000
JPY
|
726,967,000,000
JPY
|
854,396,000,000
JPY
|
— | — |
695,073,000,000
JPY
|
| Net assets per share | — | — | — |
1,547.82
|
— | — | — | — | — |
1,200.51
|
— | — | — | — | — |
1,426.56
|
1,149.68
|
— |
1,113.64
|
1,265.00
|
— | — | — |
1,135.76
|
1,102.07
|
987.30
|
— | — |
1,065.15
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
31.36
|
— | — | — | — | — |
115.54
|
42.10
|
68.12
|
— | — |
53.47
|
— | — |
28.05
|
65.87
|
82.50
|
— | — | — |
59.72
|
87.12
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
27.78
|
— | — | — | — | — |
102.37
|
37.30
|
60.35
|
— | — |
47.38
|
— | — |
24.85
|
61.82
|
77.42
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.216
xbrli:pure
|
— | — | — | — | — |
0.237
xbrli:pure
|
— | — | — | — | — |
0.210
xbrli:pure
|
0.232
xbrli:pure
|
— |
0.237
xbrli:pure
|
0.201
xbrli:pure
|
— | — | — |
0.199
xbrli:pure
|
0.247
xbrli:pure
|
0.188
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.021
xbrli:pure
|
— | — | — | — | — |
0.098
xbrli:pure
|
0.037
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.061
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
0.092
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
43.33
xbrli:pure
|
— | — | — | — | — |
11.76
xbrli:pure
|
29.11
xbrli:pure
|
17.99
xbrli:pure
|
— | — |
19.06
xbrli:pure
|
— | — |
36.33
xbrli:pure
|
15.55
xbrli:pure
|
12.41
xbrli:pure
|
— | — | — |
22.39
xbrli:pure
|
15.35
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
68,461,000,000
JPY
|
— | — | — | — | — | — | — |
72,936,000,000
JPY
|
— | — | — | — | — |
10,395,000,000
JPY
|
— |
68,214,000,000
JPY
|
— | — | — | — |
66,093,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-71,876,000,000
JPY
|
— | — | — | — | — | — | — |
-87,075,000,000
JPY
|
— | — | — | — | — |
-71,737,000,000
JPY
|
— |
-78,434,000,000
JPY
|
— | — | — | — |
-45,071,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
5,376,000,000
JPY
|
— | — | — | — | — | — | — |
22,142,000,000
JPY
|
— | — | — | — | — |
43,077,000,000
JPY
|
— |
10,297,000,000
JPY
|
— | — | — | — |
-22,062,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
101,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,582,000,000
JPY
|
— | — | — |
84,695,000,000
JPY
|
— | — | — |
90,071,000,000
JPY
|
— |
85,821,000,000
JPY
|
— | — | — |
| Number of employees |
27,649
xbrli:pure
|
7,982
xbrli:pure
|
861
xbrli:pure
|
39,168
xbrli:pure
|
3,503
xbrli:pure
|
171
xbrli:pure
|
— |
2,530
xbrli:pure
|
146
xbrli:pure
|
4,563
xbrli:pure
|
28
xbrli:pure
|
861
xbrli:pure
|
— | — | — |
38,117
xbrli:pure
|
4,388
xbrli:pure
|
— |
4,390
xbrli:pure
|
38,770
xbrli:pure
|
— | — | — |
36,259
xbrli:pure
|
4,252
xbrli:pure
|
35,251
xbrli:pure
|
— | — |
4,150
xbrli:pure
|
| Average number of temporary employees |
1,138
xbrli:pure
|
149
xbrli:pure
|
69
xbrli:pure
|
1,422
xbrli:pure
|
183
xbrli:pure
|
19
xbrli:pure
|
— |
63
xbrli:pure
|
3
xbrli:pure
|
271
xbrli:pure
|
xbrli:pure
|
69
xbrli:pure
|
— | — | — |
1,116
xbrli:pure
|
266
xbrli:pure
|
— |
265
xbrli:pure
|
943
xbrli:pure
|
— | — | — |
976
xbrli:pure
|
257
xbrli:pure
|
921
xbrli:pure
|
— | — |
231
xbrli:pure
|