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 |
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 | — | — | — | — |
104,834,661,000
JPY
|
— | — | — | — | — |
20,923,020,000
JPY
|
19,900,888,000
JPY
|
92,930,953,000
JPY
|
— | — |
20,013,394,000
JPY
|
— | — |
102,052,767,000
JPY
|
20,561,272,000
JPY
|
82,696,820,000
JPY
|
— | — | — |
22,851,658,000
JPY
|
73,638,812,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
3,091,693,000
JPY
|
— | — | — | — | — |
-213,745,000
JPY
|
7,516,492,000
JPY
|
3,984,956,000
JPY
|
— | — |
1,878,282,000
JPY
|
— | — |
3,800,830,000
JPY
|
964,490,000
JPY
|
2,430,289,000
JPY
|
— | — | — |
1,995,736,000
JPY
|
2,918,768,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
3,710,151,000
JPY
|
— | — | — | — | — | — | — |
3,090,928,000
JPY
|
— | — | — | — | — |
2,800,086,000
JPY
|
— |
1,058,206,000
JPY
|
— | — | — | — |
3,005,675,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
7,847,446,000
JPY
|
— | — | — | — | — | — | — |
6,521,537,000
JPY
|
— | — | — | — | — |
7,928,845,000
JPY
|
— |
4,547,279,000
JPY
|
— | — | — | — |
2,571,729,000
JPY
|
— |
| Net assets | — | — | — |
84,461,629,000
JPY
|
— | — | — | — |
49,000,392,000
JPY
|
— | — | — | — |
81,063,335,000
JPY
|
52,410,596,000
JPY
|
— |
50,421,582,000
JPY
|
78,310,407,000
JPY
|
— | — | — |
73,196,972,000
JPY
|
50,050,173,000
JPY
|
72,895,467,000
JPY
|
— | — |
53,893,649,000
JPY
|
| Total assets | — | — | — |
110,738,750,000
JPY
|
— | — | — | — |
55,046,810,000
JPY
|
— | — | — | — |
101,921,451,000
JPY
|
59,745,554,000
JPY
|
— |
54,777,354,000
JPY
|
102,801,844,000
JPY
|
— | — | — |
93,984,385,000
JPY
|
54,264,623,000
JPY
|
92,386,737,000
JPY
|
— | — |
58,581,419,000
JPY
|
| Net assets per share | — | — | — |
4,237.46
|
— | — | — | — |
2,458.37
|
— | — | — | — |
3,871.02
|
2,502.76
|
— |
2,320.08
|
3,603.34
|
— | — | — |
3,299.10
|
2,255.84
|
3,153.43
|
— | — |
2,331.42
|
| Basic earnings (loss) per share | — | — | — | — |
182.67
|
— | — | — | — | — |
27.26
|
278.62
|
145.13
|
— | — |
119.32
|
— | — |
127.38
|
20.08
|
46.61
|
— | — | — |
74.66
|
127.08
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.763
xbrli:pure
|
— | — | — | — |
0.890
xbrli:pure
|
— | — | — | — |
0.795
xbrli:pure
|
0.877
xbrli:pure
|
— |
0.920
xbrli:pure
|
0.762
xbrli:pure
|
— | — | — |
0.779
xbrli:pure
|
0.922
xbrli:pure
|
0.789
xbrli:pure
|
— | — |
0.920
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.045
xbrli:pure
|
— | — | — | — | — |
0.011
xbrli:pure
|
0.115
xbrli:pure
|
0.039
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.009
xbrli:pure
|
0.014
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.041
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
19.5
xbrli:pure
|
— | — | — | — | — |
131.0
xbrli:pure
|
8.1
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
— | — |
18.4
xbrli:pure
|
120.5
xbrli:pure
|
51.9
xbrli:pure
|
— | — | — |
29.8
xbrli:pure
|
17.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
7,763,831,000
JPY
|
— | — | — | — | — | — | — |
5,898,122,000
JPY
|
— | — | — | — | — |
7,513,670,000
JPY
|
— |
3,053,529,000
JPY
|
— | — | — | — |
5,799,220,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,600,710,000
JPY
|
— | — | — | — | — | — | — |
1,262,984,000
JPY
|
— | — | — | — | — |
1,305,825,000
JPY
|
— |
-287,648,000
JPY
|
— | — | — | — |
2,320,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-5,224,789,000
JPY
|
— | — | — | — | — | — | — |
-4,054,342,000
JPY
|
— | — | — | — | — |
-3,234,560,000
JPY
|
— |
-4,724,032,000
JPY
|
— | — | — | — |
-4,241,491,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
28,452,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,599,876,000
JPY
|
— | — | — |
22,403,471,000
JPY
|
— | — | — |
15,280,877,000
JPY
|
— |
16,105,834,000
JPY
|
— | — | — |
| Number of employees |
569
xbrli:pure
|
587
xbrli:pure
|
37
xbrli:pure
|
7,967
xbrli:pure
|
— |
199
xbrli:pure
|
5,869
xbrli:pure
|
1,275
xbrli:pure
|
606
xbrli:pure
|
37
xbrli:pure
|
— | — | — |
7,868
xbrli:pure
|
623
xbrli:pure
|
— |
637
xbrli:pure
|
8,378
xbrli:pure
|
— | — | — |
7,817
xbrli:pure
|
648
xbrli:pure
|
7,535
xbrli:pure
|
— | — |
641
xbrli:pure
|
| Average number of temporary employees |
214
xbrli:pure
|
214
xbrli:pure
|
7
xbrli:pure
|
1,558
xbrli:pure
|
— |
0
xbrli:pure
|
1,277
xbrli:pure
|
61
xbrli:pure
|
221
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
1,630
xbrli:pure
|
213
xbrli:pure
|
— |
223
xbrli:pure
|
2,059
xbrli:pure
|
— | — | — |
1,973
xbrli:pure
|
226
xbrli:pure
|
1,704
xbrli:pure
|
— | — |
240
xbrli:pure
|