Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
3,208,084,000,000
JPY
|
— |
1,428,208,000,000
JPY
|
1,318,030,000,000
JPY
|
3,386,676,000,000
JPY
|
— | — |
1,306,768,000,000
JPY
|
— | — |
3,195,537,000,000
JPY
|
1,111,891,000,000
JPY
|
2,514,291,000,000
JPY
|
— | — | — |
922,628,000,000
JPY
|
1,908,150,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
248,231,000,000
JPY
|
— |
85,143,000,000
JPY
|
157,726,000,000
JPY
|
313,039,000,000
JPY
|
— | — |
194,923,000,000
JPY
|
— | — |
269,872,000,000
JPY
|
96,297,000,000
JPY
|
208,406,000,000
JPY
|
— | — | — |
60,425,000,000
JPY
|
104,265,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
134,363,000,000
JPY
|
— | — | — |
176,442,000,000
JPY
|
— | — | — | — | — |
151,743,000,000
JPY
|
— |
126,193,000,000
JPY
|
— | — | — | — |
42,708,000,000
JPY
|
— |
| Comprehensive income | — |
179,707,000,000
JPY
|
— | — | — |
323,093,000,000
JPY
|
— | — | — | — | — |
224,390,000,000
JPY
|
— |
208,023,000,000
JPY
|
— | — | — | — |
104,098,000,000
JPY
|
— |
| Net assets |
1,606,413,000,000
JPY
|
— |
850,812,000,000
JPY
|
— | — | — |
1,659,029,000,000
JPY
|
945,807,000,000
JPY
|
— |
871,042,000,000
JPY
|
1,510,232,000,000
JPY
|
— | — | — |
1,394,425,000,000
JPY
|
751,628,000,000
JPY
|
1,205,013,000,000
JPY
|
— | — |
657,786,000,000
JPY
|
| Total assets |
3,288,944,000,000
JPY
|
— |
1,661,382,000,000
JPY
|
— | — | — |
3,263,001,000,000
JPY
|
1,621,544,000,000
JPY
|
— |
1,528,953,000,000
JPY
|
3,046,777,000,000
JPY
|
— | — | — |
2,856,139,000,000
JPY
|
1,444,294,000,000
JPY
|
2,244,970,000,000
JPY
|
— | — |
1,117,071,000,000
JPY
|
| Net assets per share |
2,026.43
|
— |
1,194.87
|
— | — | — |
1,951.02
|
1,263.22
|
— |
1,123.60
|
1,688.01
|
— | — | — |
1,540.51
|
969.62
|
1,385.36
|
— | — |
891.79
|
| Basic earnings (loss) per share | — |
183.02
|
— |
105.79
|
198.56
|
229.92
|
— | — |
240.77
|
— | — |
195.75
|
114.77
|
162.87
|
— | — | — |
66.81
|
57.91
|
— |
| Equity-to-asset ratio |
0.439
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — | — |
0.448
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.570
xbrli:pure
|
0.429
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
0.520
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
| Rate of return on equity | — |
0.093
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.168
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
0.126
xbrli:pure
|
0.114
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.043
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.02
xbrli:pure
|
— |
19.06
xbrli:pure
|
10.35
xbrli:pure
|
8.94
xbrli:pure
|
— | — |
6.56
xbrli:pure
|
— | — |
8.07
xbrli:pure
|
13.84
xbrli:pure
|
9.75
xbrli:pure
|
— | — | — |
17.80
xbrli:pure
|
20.53
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
217,658,000,000
JPY
|
— | — | — |
298,568,000,000
JPY
|
— | — | — | — | — |
227,085,000,000
JPY
|
— |
172,056,000,000
JPY
|
— | — | — | — |
222,918,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-177,891,000,000
JPY
|
— | — | — |
-155,080,000,000
JPY
|
— | — | — | — | — |
-80,527,000,000
JPY
|
— |
-420,867,000,000
JPY
|
— | — | — | — |
-93,413,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,591,000,000
JPY
|
— | — | — |
-144,977,000,000
JPY
|
— | — | — | — | — |
-140,372,000,000
JPY
|
— |
186,145,000,000
JPY
|
— | — | — | — |
-55,275,000,000
JPY
|
— |
| Cash and cash equivalents |
371,763,000,000
JPY
|
— | — | — | — | — |
384,878,000,000
JPY
|
— | — | — |
364,396,000,000
JPY
|
— | — | — |
341,713,000,000
JPY
|
— |
386,670,000,000
JPY
|
— | — | — |
| Number of employees |
42,117
xbrli:pure
|
— |
8,804
xbrli:pure
|
— | — | — |
45,034
xbrli:pure
|
8,491
xbrli:pure
|
— |
8,056
xbrli:pure
|
44,495
xbrli:pure
|
— | — | — |
44,299
xbrli:pure
|
8,056
xbrli:pure
|
36,224
xbrli:pure
|
— | — |
8,149
xbrli:pure
|
| Average number of temporary employees |
12,110
xbrli:pure
|
— |
4,327
xbrli:pure
|
— | — | — |
14,455
xbrli:pure
|
4,447
xbrli:pure
|
— |
4,361
xbrli:pure
|
15,146
xbrli:pure
|
— | — | — |
14,320
xbrli:pure
|
4,010
xbrli:pure
|
10,183
xbrli:pure
|
— | — |
2,955
xbrli:pure
|
| Revenue | — |
3,235,648,000,000
JPY
|
— | — | — |
3,404,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
244,964,000,000
JPY
|
— | — | — |
297,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
140,062,000,000
JPY
|
— | — | — |
168,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
138,528,000,000
JPY
|
— | — | — |
264,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
1,372,863,000,000
JPY
|
— | — | — | — | — |
1,381,942,000,000
JPY
|
— | — | — |
1,232,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total assets |
3,303,310,000,000
JPY
|
— | — | — | — | — |
3,261,538,000,000
JPY
|
— | — | — |
3,035,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Owners' equity per share |
1,928.17
|
— | — | — | — | — |
1,845.84
|
— | — | — |
1,589.45
|
— | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
190.78
|
— | — | — |
220.22
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
190.75
|
— | — | — |
219.95
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.416
xbrli:pure
|
— | — | — | — | — |
0.424
xbrli:pure
|
— | — | — |
0.406
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.102
xbrli:pure
|
— | — | — |
0.129
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
10.57
xbrli:pure
|
— | — | — |
9.33
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
254,059,000,000
JPY
|
— | — | — |
308,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-202,345,000,000
JPY
|
— | — | — |
-140,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
-90,602,000,000
JPY
|
— | — | — |
-164,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
358,711,000,000
JPY
|
— | — | — | — | — |
389,227,000,000
JPY
|
— | — | — |
358,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — |