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 |
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 | — | — | — | — | — | — | — |
2,399,952,000,000
JPY
|
— |
2,210,854,000,000
JPY
|
2,188,389,000,000
JPY
|
2,386,493,000,000
JPY
|
— | — |
2,118,091,000,000
JPY
|
— | — |
2,314,828,000,000
JPY
|
2,037,387,000,000
JPY
|
2,239,112,000,000
JPY
|
— | — | — |
1,928,914,000,000
JPY
|
2,128,218,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
38,830,000,000
JPY
|
— |
28,763,000,000
JPY
|
28,526,000,000
JPY
|
38,351,000,000
JPY
|
— | — |
24,726,000,000
JPY
|
— | — |
36,376,000,000
JPY
|
14,876,000,000
JPY
|
23,418,000,000
JPY
|
— | — | — |
11,840,000,000
JPY
|
18,272,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
34,496,000,000
JPY
|
— | — | — |
29,016,000,000
JPY
|
— | — | — | — | — |
20,345,000,000
JPY
|
— |
14,393,000,000
JPY
|
— | — | — | — |
7,895,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
26,108,000,000
JPY
|
— | — | — |
36,230,000,000
JPY
|
— | — | — | — | — |
19,170,000,000
JPY
|
— |
11,158,000,000
JPY
|
— | — | — | — |
12,010,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
407,420,000,000
JPY
|
— |
271,567,000,000
JPY
|
— | — | — |
416,428,000,000
JPY
|
286,647,000,000
JPY
|
— |
290,802,000,000
JPY
|
411,525,000,000
JPY
|
— | — | — |
418,062,000,000
JPY
|
302,541,000,000
JPY
|
417,912,000,000
JPY
|
— | — |
303,171,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,113,831,000,000
JPY
|
— |
1,021,155,000,000
JPY
|
— | — | — |
1,228,686,000,000
JPY
|
1,133,030,000,000
JPY
|
— |
1,049,717,000,000
JPY
|
1,146,097,000,000
JPY
|
— | — | — |
1,141,717,000,000
JPY
|
1,026,294,000,000
JPY
|
1,114,421,000,000
JPY
|
— | — |
1,004,238,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
5,651.56
|
— |
3,768.25
|
— | — | — |
5,361.96
|
3,691.98
|
— |
3,515.00
|
4,970.38
|
— | — | — |
4,749.59
|
3,440.25
|
4,675.23
|
— | — |
3,398.64
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
454.58
|
— |
339.09
|
259.73
|
357.88
|
— | — |
172.97
|
— | — |
236.47
|
156.55
|
163.19
|
— | — | — |
67.15
|
88.52
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.366
xbrli:pure
|
— |
0.266
xbrli:pure
|
— | — | — |
0.339
xbrli:pure
|
0.253
xbrli:pure
|
— |
0.277
xbrli:pure
|
0.359
xbrli:pure
|
— | — | — |
0.366
xbrli:pure
|
0.295
xbrli:pure
|
0.374
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.084
xbrli:pure
|
— |
0.092
xbrli:pure
|
0.073
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.046
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
10.9
xbrli:pure
|
— |
14.6
xbrli:pure
|
17.9
xbrli:pure
|
13.0
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
23.2
xbrli:pure
|
22.2
xbrli:pure
|
— | — | — |
64.4
xbrli:pure
|
48.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-65,079,000,000
JPY
|
— | — | — |
87,216,000,000
JPY
|
— | — | — | — | — |
37,270,000,000
JPY
|
— |
9,520,000,000
JPY
|
— | — | — | — |
15,602,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
20,378,000,000
JPY
|
— | — | — |
10,350,000,000
JPY
|
— | — | — | — | — |
-46,361,000,000
JPY
|
— |
1,439,000,000
JPY
|
— | — | — | — |
-14,586,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-35,483,000,000
JPY
|
— | — | — |
-31,716,000,000
JPY
|
— | — | — | — | — |
-26,219,000,000
JPY
|
— |
-11,599,000,000
JPY
|
— | — | — | — |
-7,393,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
118,567,000,000
JPY
|
— | — | — | — | — |
198,745,000,000
JPY
|
— | — | — |
132,872,000,000
JPY
|
— | — | — |
168,215,000,000
JPY
|
— |
168,818,000,000
JPY
|
— | — | — |
| Number of employees |
866
xbrli:pure
|
646
xbrli:pure
|
7,992
xbrli:pure
|
3,082
xbrli:pure
|
9
xbrli:pure
|
3,410
xbrli:pure
|
12,923
xbrli:pure
|
— |
3,082
xbrli:pure
|
— | — | — |
13,086
xbrli:pure
|
3,176
xbrli:pure
|
— |
3,232
xbrli:pure
|
13,429
xbrli:pure
|
— | — | — |
14,032
xbrli:pure
|
3,430
xbrli:pure
|
15,041
xbrli:pure
|
— | — |
4,116
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
58
xbrli:pure
|
1,743
xbrli:pure
|
— |
xbrli:pure
|
1,196
xbrli:pure
|
3,008
xbrli:pure
|
— | — | — | — | — |
3,017
xbrli:pure
|
— | — | — |
3,119
xbrli:pure
|
— | — | — |
3,178
xbrli:pure
|
— |
3,264
xbrli:pure
|
— | — | — |