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 |
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 | — | — | — | — | — | — | — |
6,340,989,000
JPY
|
— | — | — |
3,823,681,000
JPY
|
2,868,473,000
JPY
|
5,942,642,000
JPY
|
— | — |
1,847,814,000
JPY
|
— | — |
5,246,671,000
JPY
|
1,623,981,000
JPY
|
4,726,359,000
JPY
|
— | — | — |
1,449,591,000
JPY
|
4,198,116,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,341,490,000
JPY
|
— | — | — |
1,083,813,000
JPY
|
359,386,000
JPY
|
935,856,000
JPY
|
— | — |
225,880,000
JPY
|
— | — |
1,004,024,000
JPY
|
233,197,000
JPY
|
1,055,077,000
JPY
|
— | — | — |
87,863,000
JPY
|
877,329,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
858,398,000
JPY
|
— | — | — | — | — |
526,143,000
JPY
|
— | — | — | — | — |
573,793,000
JPY
|
— |
832,144,000
JPY
|
— | — | — | — |
623,767,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
830,145,000
JPY
|
— | — | — | — | — |
654,440,000
JPY
|
— | — | — | — | — |
632,818,000
JPY
|
— |
960,639,000
JPY
|
— | — | — | — |
704,545,000
JPY
|
— |
| Net assets | — | — | — | — |
5,601,792,000
JPY
|
— | — | — | — |
3,363,488,000
JPY
|
— | — | — | — |
4,719,793,000
JPY
|
2,257,964,000
JPY
|
— |
1,933,518,000
JPY
|
4,090,409,000
JPY
|
— | — | — |
3,812,525,000
JPY
|
2,055,481,000
JPY
|
2,942,445,000
JPY
|
— | — |
1,747,782,000
JPY
|
| Total assets | — | — | — | — |
7,870,406,000
JPY
|
— | — | — | — |
4,046,549,000
JPY
|
— | — | — | — |
6,883,815,000
JPY
|
3,213,824,000
JPY
|
— |
2,463,152,000
JPY
|
5,797,219,000
JPY
|
— | — | — |
5,624,167,000
JPY
|
2,363,513,000
JPY
|
4,440,513,000
JPY
|
— | — |
1,970,951,000
JPY
|
| Net assets per share | — | — | — | — |
456.77
|
— | — | — | — |
272.14
|
— | — | — | — |
395.82
|
188.33
|
— |
164.58
|
348.19
|
— | — | — |
322.44
|
173.83
|
249.28
|
— | — |
148.07
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
71.13
|
— | — | — |
88.16
|
29.00
|
44.73
|
— | — |
15.00
|
— | — |
48.68
|
32.45
|
70.38
|
— | — | — |
17.11
|
53.25
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
71.11
|
— | — | — |
88.13
|
28.62
|
44.15
|
— | — |
14.66
|
— | — |
47.57
|
31.57
|
68.49
|
— | — | — |
16.63
|
51.75
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.704
xbrli:pure
|
— | — | — | — |
0.815
xbrli:pure
|
— | — | — | — |
0.682
xbrli:pure
|
0.695
xbrli:pure
|
— |
0.785
xbrli:pure
|
0.706
xbrli:pure
|
— | — | — |
0.678
xbrli:pure
|
0.870
xbrli:pure
|
0.663
xbrli:pure
|
— | — |
0.887
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.168
xbrli:pure
|
— | — | — |
0.385
xbrli:pure
|
0.171
xbrli:pure
|
0.120
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.202
xbrli:pure
|
0.246
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
0.242
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
18.0
xbrli:pure
|
— | — | — |
14.5
xbrli:pure
|
44.8
xbrli:pure
|
29.0
xbrli:pure
|
— | — |
138.3
xbrli:pure
|
— | — |
42.6
xbrli:pure
|
76.6
xbrli:pure
|
35.3
xbrli:pure
|
— | — | — |
179.7
xbrli:pure
|
57.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
930,831,000
JPY
|
— | — | — | — | — |
726,899,000
JPY
|
— | — | — | — | — |
820,657,000
JPY
|
— |
874,138,000
JPY
|
— | — | — | — |
921,738,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
18,799,000
JPY
|
— | — | — | — | — |
-272,761,000
JPY
|
— | — | — | — | — |
-110,510,000
JPY
|
— |
-202,877,000
JPY
|
— | — | — | — |
-60,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-126,432,000
JPY
|
— | — | — | — | — |
-155,016,000
JPY
|
— | — | — | — | — |
-447,488,000
JPY
|
— |
-151,537,000
JPY
|
— | — | — | — |
-76,063,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
4,860,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,026,101,000
JPY
|
— | — | — |
3,636,780,000
JPY
|
— | — | — |
3,342,526,000
JPY
|
— |
2,773,335,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
41
xbrli:pure
|
9
xbrli:pure
|
44
xbrli:pure
|
977
xbrli:pure
|
968
xbrli:pure
|
41
xbrli:pure
|
— |
924
xbrli:pure
|
50
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
1,088
xbrli:pure
|
54
xbrli:pure
|
— |
57
xbrli:pure
|
1,065
xbrli:pure
|
— | — | — |
947
xbrli:pure
|
58
xbrli:pure
|
935
xbrli:pure
|
— | — |
59
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
— | — |
2
xbrli:pure
|