Key Financial Data Of Group
| Concept |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — |
928,950,000,000
JPY
|
— | — | — |
29,078,000,000
JPY
|
— |
30,188,000,000
JPY
|
895,799,000,000
JPY
|
— | — | — | — |
948,094,000,000
JPY
|
32,078,000,000
JPY
|
— |
811,581,000,000
JPY
|
59,546,000,000
JPY
|
— | — |
28,080,000,000
JPY
|
716,900,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
126,218,000,000
JPY
|
— | — | — |
-13,848,000,000
JPY
|
— |
5,002,000,000
JPY
|
132,377,000,000
JPY
|
— | — | — | — |
144,085,000,000
JPY
|
8,983,000,000
JPY
|
— |
141,847,000,000
JPY
|
39,555,000,000
JPY
|
— | — |
5,335,000,000
JPY
|
138,426,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
76,891,000,000
JPY
|
— | — | — | — | — | — |
86,523,000,000
JPY
|
— | — | — | — |
95,129,000,000
JPY
|
— | — |
96,724,000,000
JPY
|
— | — | — | — |
92,114,000,000
JPY
|
— |
| Comprehensive income | — |
85,774,000,000
JPY
|
— | — | — | — | — | — |
94,931,000,000
JPY
|
— | — | — | — |
99,881,000,000
JPY
|
— | — |
104,995,000,000
JPY
|
— | — | — | — |
90,944,000,000
JPY
|
— |
| Net assets |
965,352,000,000
JPY
|
— | — |
373,130,000,000
JPY
|
— | — | — | — | — |
896,308,000,000
JPY
|
406,797,000,000
JPY
|
416,523,000,000
JPY
|
818,096,000,000
JPY
|
— | — |
424,847,000,000
JPY
|
— | — |
732,813,000,000
JPY
|
685,392,000,000
JPY
|
— | — |
402,206,000,000
JPY
|
| Total assets |
1,350,631,000,000
JPY
|
— | — |
599,241,000,000
JPY
|
— | — | — | — | — |
1,238,679,000,000
JPY
|
576,173,000,000
JPY
|
595,267,000,000
JPY
|
1,133,771,000,000
JPY
|
— | — |
526,468,000,000
JPY
|
— | — |
983,840,000,000
JPY
|
930,884,000,000
JPY
|
— | — |
469,507,000,000
JPY
|
| Net assets per share |
8,542.07
|
— | — |
3,290.42
|
— | — | — | — | — |
7,931.07
|
3,587.30
|
3,673.07
|
7,239.04
|
— | — |
3,756.41
|
— | — |
6,489.57
|
5,691.11
|
— | — |
3,557.30
|
| Basic earnings (loss) per share | — |
680.38
|
— | — | — |
-167.99
|
— |
38.40
|
765.62
|
— | — | — | — |
841.90
|
21.45
|
— |
856.71
|
330.59
|
— | — |
-13.83
|
817.01
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
|
— | — | — | — |
|
|
— |
|
|
— | — |
|
816.66
|
— |
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
— | — | — | — | — |
0.724
xbrli:pure
|
0.706
xbrli:pure
|
0.700
xbrli:pure
|
0.722
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
0.690
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
| Rate of return on equity | — |
0.083
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.011
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — | — |
0.123
xbrli:pure
|
0.006
xbrli:pure
|
— |
0.141
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
xbrli:pure
|
0.153
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.80
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
614.58
xbrli:pure
|
30.82
xbrli:pure
|
— | — | — | — |
18.92
xbrli:pure
|
742.65
xbrli:pure
|
— |
19.08
xbrli:pure
|
49.46
xbrli:pure
|
— | — |
xbrli:pure
|
25.67
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
112,069,000,000
JPY
|
— | — | — | — | — | — |
143,593,000,000
JPY
|
— | — | — | — |
91,398,000,000
JPY
|
— | — |
85,565,000,000
JPY
|
— | — | — | — |
150,879,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-129,913,000,000
JPY
|
— | — | — | — | — | — |
-131,824,000,000
JPY
|
— | — | — | — |
-132,538,000,000
JPY
|
— | — |
-119,980,000,000
JPY
|
— | — | — | — |
-195,985,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
36,085,000,000
JPY
|
— | — | — | — | — | — |
-20,606,000,000
JPY
|
— | — | — | — |
36,903,000,000
JPY
|
— | — |
17,729,000,000
JPY
|
— | — | — | — |
30,309,000,000
JPY
|
— |
| Cash and cash equivalents |
137,452,000,000
JPY
|
— | — | — | — | — | — | — | — |
117,313,000,000
JPY
|
— | — |
125,115,000,000
JPY
|
— | — | — | — | — |
127,076,000,000
JPY
|
125,487,000,000
JPY
|
— | — | — |
| Number of employees |
19,967
xbrli:pure
|
— |
939
xbrli:pure
|
939
xbrli:pure
|
18,670
xbrli:pure
|
— |
1,297
xbrli:pure
|
— | — |
19,127
xbrli:pure
|
1,091
xbrli:pure
|
972
xbrli:pure
|
18,540
xbrli:pure
|
— | — |
867
xbrli:pure
|
— | — | — | — | — | — |
774
xbrli:pure
|
| Average number of temporary employees |
22,454
xbrli:pure
|
— |
332
xbrli:pure
|
332
xbrli:pure
|
19,755
xbrli:pure
|
— |
2,699
xbrli:pure
|
— | — |
19,684
xbrli:pure
|
284
xbrli:pure
|
274
xbrli:pure
|
18,594
xbrli:pure
|
— | — |
247
xbrli:pure
|
— | — | — | — | — | — |
230
xbrli:pure
|
| Revenue | — |
928,828,000,000
JPY
|
— | — | — | — | — | — |
896,667,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
117,448,000,000
JPY
|
— | — | — | — | — | — |
124,838,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
82,546,000,000
JPY
|
— | — | — | — | — | — |
90,158,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
81,930,000,000
JPY
|
— | — | — | — | — | — |
99,229,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
905,729,000,000
JPY
|
— | — | — | — | — | — | — | — |
840,700,000,000
JPY
|
— | — |
756,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total assets |
1,529,421,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,411,292,000,000
JPY
|
— | — |
1,319,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Owners' equity per share |
8,014.49
|
— | — | — | — | — | — | — | — |
7,439.05
|
— | — |
6,696.98
|
— | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
730.42
|
— | — | — | — | — | — |
797.78
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
730.42
|
— | — | — | — | — | — |
797.78
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.592
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.596
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.095
xbrli:pure
|
— | — | — | — | — | — |
0.113
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
20.30
xbrli:pure
|
— | — | — | — | — | — |
29.58
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
144,384,000,000
JPY
|
— | — | — | — | — | — |
181,164,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-127,856,000,000
JPY
|
— | — | — | — | — | — |
-133,107,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
1,295,000,000
JPY
|
— | — | — | — | — | — |
-55,378,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
136,001,000,000
JPY
|
— | — | — | — | — | — | — | — |
117,978,000,000
JPY
|
— | — |
123,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |