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 |
2024-04-01 to 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 | — | — | — | — | — |
737,377,000,000
JPY
|
— | — | — | — | — |
642,811,000,000
JPY
|
— | — | — | — | — |
631,507,000,000
JPY
|
— |
607,657,000,000
JPY
|
— | — | — | — |
592,046,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — |
50,429,000,000
JPY
|
12,157,000,000
JPY
|
— | — | — |
9,230,000,000
JPY
|
— | — | — |
9,210,000,000
JPY
|
— | — | — | — |
10,081,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
28,124,000,000
JPY
|
— | — | — |
46,922,000,000
JPY
|
9,405,000,000
JPY
|
24,496,000,000
JPY
|
— | — |
7,674,000,000
JPY
|
— | — |
32,688,000,000
JPY
|
8,065,000,000
JPY
|
30,269,000,000
JPY
|
— | — | — |
9,240,000,000
JPY
|
27,751,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
19,253,000,000
JPY
|
— | — | — | — | — |
14,561,000,000
JPY
|
— | — | — | — | — |
19,013,000,000
JPY
|
— |
17,255,000,000
JPY
|
— | — | — | — |
16,660,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
24,986,000,000
JPY
|
— | — | — | — | — |
29,991,000,000
JPY
|
— | — | — | — | — |
20,224,000,000
JPY
|
— |
18,926,000,000
JPY
|
— | — | — | — |
22,746,000,000
JPY
|
— |
| Net assets | — | — | — | — |
423,571,000,000
JPY
|
— | — |
196,187,000,000
JPY
|
— | — | — | — |
435,577,000,000
JPY
|
208,923,000,000
JPY
|
— |
236,905,000,000
JPY
|
449,727,000,000
JPY
|
— | — | — |
433,520,000,000
JPY
|
234,400,000,000
JPY
|
422,634,000,000
JPY
|
— | — |
234,493,000,000
JPY
|
| Total assets | — | — | — | — |
770,840,000,000
JPY
|
— | — |
406,867,000,000
JPY
|
— | — | — | — |
689,525,000,000
JPY
|
382,439,000,000
JPY
|
— |
374,338,000,000
JPY
|
703,893,000,000
JPY
|
— | — | — |
685,266,000,000
JPY
|
377,064,000,000
JPY
|
672,247,000,000
JPY
|
— | — |
372,499,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,663.23
|
— | — |
1,316.11
|
— | — | — | — |
2,560.24
|
1,242.84
|
— |
1,304.76
|
2,449.98
|
— | — | — |
2,375.05
|
1,295.00
|
2,297.61
|
— | — |
1,285.06
|
| Basic earnings (loss) per share | — | — | — | — | — |
115.41
|
— | — | — |
292.66
|
58.66
|
83.72
|
— | — |
43.49
|
— | — |
104.87
|
44.08
|
94.59
|
— | — | — |
47.72
|
89.31
|
— |
| Diluted earnings per share | — | — | — | — | — |
107.26
|
— | — | — |
272.29
|
54.71
|
78.16
|
— | — |
40.70
|
— | — |
98.40
|
41.28
|
88.78
|
— | — | — |
47.71
|
89.29
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.515
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
— | — | — | — |
0.624
xbrli:pure
|
0.546
xbrli:pure
|
— |
0.633
xbrli:pure
|
0.632
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
0.622
xbrli:pure
|
0.624
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.047
xbrli:pure
|
— | — | — |
0.241
xbrli:pure
|
0.046
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.034
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
20.0
xbrli:pure
|
— | — | — |
7.9
xbrli:pure
|
36.1
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
33.6
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
25.3
xbrli:pure
|
11.8
xbrli:pure
|
— | — | — |
32.3
xbrli:pure
|
17.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
52,746,000,000
JPY
|
— | — | — | — | — |
48,441,000,000
JPY
|
— | — | — | — | — |
39,274,000,000
JPY
|
— |
45,527,000,000
JPY
|
— | — | — | — |
38,685,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-70,875,000,000
JPY
|
— | — | — | — | — |
-25,509,000,000
JPY
|
— | — | — | — | — |
-29,589,000,000
JPY
|
— |
-31,794,000,000
JPY
|
— | — | — | — |
-27,966,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
19,952,000,000
JPY
|
— | — | — | — | — |
-48,646,000,000
JPY
|
— | — | — | — | — |
-8,172,000,000
JPY
|
— |
-7,881,000,000
JPY
|
— | — | — | — |
-10,490,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
77,354,000,000
JPY
|
— | — | — | — | — | — | — |
75,378,000,000
JPY
|
— | — | — |
101,065,000,000
JPY
|
— | — | — |
99,524,000,000
JPY
|
— |
93,683,000,000
JPY
|
— | — | — |
| Number of employees |
188
xbrli:pure
|
1,838
xbrli:pure
|
xbrli:pure
|
28,333
xbrli:pure
|
31,432
xbrli:pure
|
— |
950
xbrli:pure
|
261
xbrli:pure
|
123
xbrli:pure
|
— | — | — |
28,854
xbrli:pure
|
251
xbrli:pure
|
— |
160
xbrli:pure
|
29,636
xbrli:pure
|
— | — | — |
29,749
xbrli:pure
|
111
xbrli:pure
|
29,411
xbrli:pure
|
— | — |
92
xbrli:pure
|
| Average number of temporary employees |
78
xbrli:pure
|
220
xbrli:pure
|
xbrli:pure
|
8,667
xbrli:pure
|
9,501
xbrli:pure
|
— |
536
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— | — | — |
8,917
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
9,494
xbrli:pure
|
— | — | — |
8,885
xbrli:pure
|
xbrli:pure
|
9,134
xbrli:pure
|
— | — |
3
xbrli:pure
|