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 |
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 | — |
339,233,000,000
JPY
|
— | — | — | — | — | — | — |
68,917,000,000
JPY
|
60,387,000,000
JPY
|
344,601,000,000
JPY
|
— | — |
58,662,000,000
JPY
|
— | — |
314,312,000,000
JPY
|
45,880,000,000
JPY
|
236,503,000,000
JPY
|
— | — | — |
49,712,000,000
JPY
|
209,420,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,529,000,000
JPY
|
— | — | — | — | — | — | — |
9,649,000,000
JPY
|
11,367,000,000
JPY
|
18,896,000,000
JPY
|
— | — |
7,916,000,000
JPY
|
— | — |
14,284,000,000
JPY
|
3,798,000,000
JPY
|
12,532,000,000
JPY
|
— | — | — |
3,304,000,000
JPY
|
8,653,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
12,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,240,000,000
JPY
|
— | — | — | — | — |
10,270,000,000
JPY
|
— |
8,878,000,000
JPY
|
— | — | — | — |
6,532,000,000
JPY
|
— |
| Comprehensive income | — |
10,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,430,000,000
JPY
|
— | — | — | — | — |
15,554,000,000
JPY
|
— |
20,835,000,000
JPY
|
— | — | — | — |
16,108,000,000
JPY
|
— |
| Net assets |
212,357,000,000
JPY
|
— | — | — | — | — | — | — |
95,053,000,000
JPY
|
— | — | — |
205,393,000,000
JPY
|
91,370,000,000
JPY
|
— |
82,797,000,000
JPY
|
176,695,000,000
JPY
|
— | — | — |
163,924,000,000
JPY
|
78,154,000,000
JPY
|
145,052,000,000
JPY
|
— | — |
77,295,000,000
JPY
|
| Total assets |
321,386,000,000
JPY
|
— | — | — | — | — | — | — |
146,562,000,000
JPY
|
— | — | — |
304,129,000,000
JPY
|
133,526,000,000
JPY
|
— |
125,264,000,000
JPY
|
288,698,000,000
JPY
|
— | — | — |
282,540,000,000
JPY
|
128,429,000,000
JPY
|
237,955,000,000
JPY
|
— | — |
120,691,000,000
JPY
|
| Net assets per share |
4,626.10
|
— | — | — | — | — | — | — |
2,220.90
|
— | — | — |
4,449.21
|
2,121.01
|
— |
1,925.08
|
3,829.15
|
— | — | — |
3,543.98
|
1,818.71
|
3,117.66
|
— | — |
1,800.47
|
| Basic earnings (loss) per share | — |
289.39
|
— | — | — | — | — | — | — |
206.54
|
211.91
|
307.52
|
— | — |
162.24
|
— | — |
238.87
|
75.91
|
206.68
|
— | — | — |
55.13
|
152.15
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — | — | — | — | — | — |
0.649
xbrli:pure
|
— | — | — |
0.630
xbrli:pure
|
0.684
xbrli:pure
|
— |
0.661
xbrli:pure
|
0.571
xbrli:pure
|
— | — | — |
0.539
xbrli:pure
|
0.609
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
| Rate of return on equity | — |
0.064
xbrli:pure
|
— | — | — | — | — | — | — |
0.095
xbrli:pure
|
0.105
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.042
xbrli:pure
|
0.062
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.0
xbrli:pure
|
— | — | — | — | — | — | — |
8.4
xbrli:pure
|
10.0
xbrli:pure
|
6.9
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
16.8
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
27.3
xbrli:pure
|
9.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
22,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,461,000,000
JPY
|
— | — | — | — | — |
37,270,000,000
JPY
|
— |
14,064,000,000
JPY
|
— | — | — | — |
25,120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,892,000,000
JPY
|
— | — | — | — | — |
-16,022,000,000
JPY
|
— |
-18,860,000,000
JPY
|
— | — | — | — |
-15,527,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,379,000,000
JPY
|
— | — | — | — | — |
-17,582,000,000
JPY
|
— |
12,546,000,000
JPY
|
— | — | — | — |
-17,343,000,000
JPY
|
— |
| Cash and cash equivalents |
31,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,846,000,000
JPY
|
— | — | — |
40,248,000,000
JPY
|
— | — | — |
35,968,000,000
JPY
|
— |
25,970,000,000
JPY
|
— | — | — |
| Number of employees |
8,162
xbrli:pure
|
— |
1,459
xbrli:pure
|
1,058
xbrli:pure
|
771
xbrli:pure
|
1,209
xbrli:pure
|
1,498
xbrli:pure
|
2,167
xbrli:pure
|
1,209
xbrli:pure
|
— | — | — |
8,330
xbrli:pure
|
1,166
xbrli:pure
|
— |
1,168
xbrli:pure
|
8,227
xbrli:pure
|
— | — | — |
8,122
xbrli:pure
|
1,151
xbrli:pure
|
8,172
xbrli:pure
|
— | — |
1,169
xbrli:pure
|
| Average number of temporary employees |
1,575
xbrli:pure
|
— |
275
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
489
xbrli:pure
|
597
xbrli:pure
|
211
xbrli:pure
|
489
xbrli:pure
|
— | — | — |
1,821
xbrli:pure
|
408
xbrli:pure
|
— |
405
xbrli:pure
|
1,842
xbrli:pure
|
— | — | — |
1,681
xbrli:pure
|
377
xbrli:pure
|
1,767
xbrli:pure
|
— | — |
463
xbrli:pure
|