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 | — |
26,880,395,000
JPY
|
— |
15,477,943,000
JPY
|
13,613,497,000
JPY
|
25,244,080,000
JPY
|
— | — |
15,634,975,000
JPY
|
— | — |
29,265,406,000
JPY
|
16,743,310,000
JPY
|
27,250,846,000
JPY
|
— | — | — |
15,357,311,000
JPY
|
22,999,922,000
JPY
|
— |
| Ordinary profit (loss) | — |
669,392,000
JPY
|
— |
154,315,000
JPY
|
-255,507,000
JPY
|
291,946,000
JPY
|
— | — |
603,383,000
JPY
|
— | — |
1,805,660,000
JPY
|
1,169,685,000
JPY
|
2,054,339,000
JPY
|
— | — | — |
1,172,329,000
JPY
|
1,561,743,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
447,931,000
JPY
|
— | — | — |
121,284,000
JPY
|
— | — | — | — | — |
1,269,001,000
JPY
|
— |
1,545,442,000
JPY
|
— | — | — | — |
1,489,491,000
JPY
|
— |
| Comprehensive income | — |
1,848,601,000
JPY
|
— | — | — |
825,612,000
JPY
|
— | — | — | — | — |
2,363,391,000
JPY
|
— |
2,404,927,000
JPY
|
— | — | — | — |
1,362,361,000
JPY
|
— |
| Net assets |
21,902,510,000
JPY
|
— |
11,999,925,000
JPY
|
— | — | — |
20,977,737,000
JPY
|
12,851,076,000
JPY
|
— |
13,497,044,000
JPY
|
20,594,825,000
JPY
|
— | — | — |
18,628,787,000
JPY
|
13,476,606,000
JPY
|
16,739,255,000
JPY
|
— | — |
13,058,567,000
JPY
|
| Total assets |
32,834,685,000
JPY
|
— |
19,862,639,000
JPY
|
— | — | — |
32,371,333,000
JPY
|
21,362,448,000
JPY
|
— |
21,710,065,000
JPY
|
34,039,328,000
JPY
|
— | — | — |
30,174,042,000
JPY
|
21,395,631,000
JPY
|
25,577,432,000
JPY
|
— | — |
19,343,848,000
JPY
|
| Net assets per share |
3,435.39
|
— |
1,881.30
|
— | — | — |
3,138.77
|
1,921.95
|
— |
2,018.63
|
3,081.37
|
— | — | — |
2,790.49
|
2,018.09
|
2,487.46
|
— | — |
1,940.01
|
| Basic earnings (loss) per share | — |
68.51
|
— |
11.43
|
-29.29
|
18.16
|
— | — |
62.85
|
— | — |
190.02
|
138.79
|
230.49
|
— | — | — |
158.14
|
221.66
|
— |
| Diluted earnings per share | — |
68.34
|
— |
11.40
|
|
18.10
|
— | — |
62.66
|
— | — |
189.45
|
138.38
|
229.80
|
— | — | — |
157.67
|
221.01
|
— |
| Equity-to-asset ratio |
0.666
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — | — |
0.647
xbrli:pure
|
0.600
xbrli:pure
|
— |
0.620
xbrli:pure
|
0.604
xbrli:pure
|
— | — | — |
0.616
xbrli:pure
|
0.629
xbrli:pure
|
0.653
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
| Rate of return on equity | — |
0.020
xbrli:pure
|
— |
0.006
xbrli:pure
|
-0.014
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.070
xbrli:pure
|
0.087
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.092
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.4
xbrli:pure
|
— |
122.4
xbrli:pure
|
xbrli:pure
|
90.6
xbrli:pure
|
— | — |
28.0
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
11.5
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — |
13.1
xbrli:pure
|
9.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
732,030,000
JPY
|
— | — | — |
3,096,289,000
JPY
|
— | — | — | — | — |
1,810,142,000
JPY
|
— |
3,331,601,000
JPY
|
— | — | — | — |
2,506,079,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,645,461,000
JPY
|
— | — | — |
-1,757,621,000
JPY
|
— | — | — | — | — |
-2,998,823,000
JPY
|
— |
-2,965,103,000
JPY
|
— | — | — | — |
-2,402,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-98,628,000
JPY
|
— | — | — |
-511,552,000
JPY
|
— | — | — | — | — |
535,792,000
JPY
|
— |
386,594,000
JPY
|
— | — | — | — |
-113,915,000
JPY
|
— |
| Cash and cash equivalents |
4,445,869,000
JPY
|
— | — | — | — | — |
5,032,349,000
JPY
|
— | — | — |
4,041,219,000
JPY
|
— | — | — |
4,365,375,000
JPY
|
— |
3,324,727,000
JPY
|
— | — | — |
| Number of employees |
1,285
xbrli:pure
|
— |
537
xbrli:pure
|
— | — | — |
1,264
xbrli:pure
|
524
xbrli:pure
|
— |
519
xbrli:pure
|
1,274
xbrli:pure
|
— | — | — |
1,272
xbrli:pure
|
499
xbrli:pure
|
1,240
xbrli:pure
|
— | — |
486
xbrli:pure
|
| Average number of temporary employees |
502
xbrli:pure
|
— |
161
xbrli:pure
|
— | — | — |
461
xbrli:pure
|
160
xbrli:pure
|
— |
198
xbrli:pure
|
524
xbrli:pure
|
— | — | — |
544
xbrli:pure
|
214
xbrli:pure
|
468
xbrli:pure
|
— | — |
191
xbrli:pure
|