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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 | — | — | — | — | — | — | — | — |
45,298,813,000
JPY
|
— | — |
25,923,882,000
JPY
|
— |
16,803,236,000
JPY
|
36,423,844,000
JPY
|
— | — |
24,184,511,000
JPY
|
— | — |
46,985,438,000
JPY
|
21,508,023,000
JPY
|
39,574,601,000
JPY
|
— | — | — |
14,543,542,000
JPY
|
27,673,633,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
7,689,163,000
JPY
|
— | — |
6,168,983,000
JPY
|
— |
3,921,400,000
JPY
|
2,914,249,000
JPY
|
— | — |
7,393,351,000
JPY
|
— | — |
9,450,481,000
JPY
|
5,812,061,000
JPY
|
8,746,313,000
JPY
|
— | — | — |
1,959,220,000
JPY
|
3,143,523,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
5,240,971,000
JPY
|
— | — | — | — | — |
2,060,181,000
JPY
|
— | — | — | — | — |
7,212,455,000
JPY
|
— |
6,771,037,000
JPY
|
— | — | — | — |
2,592,726,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
4,874,588,000
JPY
|
— | — | — | — | — |
3,880,021,000
JPY
|
— | — | — | — | — |
8,160,325,000
JPY
|
— |
7,708,779,000
JPY
|
— | — | — | — |
3,112,014,000
JPY
|
— |
| Net assets | — | — | — | — | — |
39,676,501,000
JPY
|
— | — | — |
26,670,076,000
JPY
|
— | — | — | — | — |
38,264,217,000
JPY
|
25,750,917,000
JPY
|
— |
24,956,079,000
JPY
|
37,013,985,000
JPY
|
— | — | — |
31,993,364,000
JPY
|
22,094,101,000
JPY
|
25,655,542,000
JPY
|
— | — |
18,803,506,000
JPY
|
| Total assets | — | — | — | — | — |
53,389,812,000
JPY
|
— | — | — |
35,582,863,000
JPY
|
— | — | — | — | — |
51,062,054,000
JPY
|
33,035,645,000
JPY
|
— |
31,820,256,000
JPY
|
50,368,989,000
JPY
|
— | — | — |
45,372,254,000
JPY
|
29,871,336,000
JPY
|
35,463,476,000
JPY
|
— | — |
23,760,152,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,037.62
|
— | — | — |
1,374.61
|
— | — | — | — | — |
1,862.42
|
1,259.62
|
— |
1,194.90
|
1,770.46
|
— | — | — |
1,499.07
|
1,036.69
|
1,183.69
|
— | — |
869.63
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
259.47
|
— | — |
216.32
|
— |
166.81
|
100.43
|
— | — |
287.94
|
— | — |
346.07
|
219.16
|
319.24
|
— | — | — |
86.76
|
121.09
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.740
xbrli:pure
|
— | — | — |
0.750
xbrli:pure
|
— | — | — | — | — |
0.746
xbrli:pure
|
0.779
xbrli:pure
|
— |
0.779
xbrli:pure
|
0.729
xbrli:pure
|
— | — | — |
0.698
xbrli:pure
|
0.734
xbrli:pure
|
0.715
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.135
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— |
0.135
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
0.229
xbrli:pure
|
0.237
xbrli:pure
|
— | — | — |
0.103
xbrli:pure
|
0.107
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
8.0
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— |
14.9
xbrli:pure
|
24.8
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
8.6
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
17.3
xbrli:pure
|
12.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
9,005,984,000
JPY
|
— | — | — | — | — |
3,230,998,000
JPY
|
— | — | — | — | — |
10,846,919,000
JPY
|
— |
7,637,357,000
JPY
|
— | — | — | — |
3,724,536,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,657,115,000
JPY
|
— | — | — | — | — |
-4,221,328,000
JPY
|
— | — | — | — | — |
-4,858,275,000
JPY
|
— |
-2,283,738,000
JPY
|
— | — | — | — |
-2,352,634,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-5,493,183,000
JPY
|
— | — | — | — | — |
-3,432,313,000
JPY
|
— | — | — | — | — |
-3,355,662,000
JPY
|
— |
-1,774,388,000
JPY
|
— | — | — | — |
-1,358,836,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
12,794,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,072,396,000
JPY
|
— | — | — |
16,734,869,000
JPY
|
— | — | — |
13,548,863,000
JPY
|
— |
9,448,653,000
JPY
|
— | — | — |
| Number of employees |
1,208
xbrli:pure
|
715
xbrli:pure
|
123
xbrli:pure
|
64
xbrli:pure
|
74
xbrli:pure
|
2,061
xbrli:pure
|
1,987
xbrli:pure
|
316
xbrli:pure
|
— |
390
xbrli:pure
|
74
xbrli:pure
|
— |
193
xbrli:pure
|
— | — |
2,123
xbrli:pure
|
389
xbrli:pure
|
— |
385
xbrli:pure
|
2,151
xbrli:pure
|
— | — | — |
1,920
xbrli:pure
|
372
xbrli:pure
|
1,814
xbrli:pure
|
— | — |
363
xbrli:pure
|
| Average number of temporary employees |
1,019
xbrli:pure
|
246
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
1,270
xbrli:pure
|
1,267
xbrli:pure
|
47
xbrli:pure
|
— |
50
xbrli:pure
|
3
xbrli:pure
|
— |
42
xbrli:pure
|
— | — |
1,286
xbrli:pure
|
39
xbrli:pure
|
— |
47
xbrli:pure
|
823
xbrli:pure
|
— | — | — |
1,264
xbrli:pure
|
32
xbrli:pure
|
911
xbrli:pure
|
— | — |
25
xbrli:pure
|