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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,701,255,000
JPY
|
— | — | — | — | — |
4,868,241,000
JPY
|
4,274,061,000
JPY
|
5,937,912,000
JPY
|
— | — |
3,536,310,000
JPY
|
— | — |
4,862,379,000
JPY
|
2,857,535,000
JPY
|
4,029,292,000
JPY
|
— | — | — |
2,222,387,000
JPY
|
3,219,978,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,983,000
JPY
|
— | — | — | — | — |
641,934,000
JPY
|
1,186,698,000
JPY
|
1,289,005,000
JPY
|
— | — |
108,983,000
JPY
|
— | — |
5,976,000
JPY
|
-141,255,000
JPY
|
-251,790,000
JPY
|
— | — | — |
80,874,000
JPY
|
148,271,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,072,000
JPY
|
— | — | — | — | — | — | — |
720,109,000
JPY
|
— | — | — | — | — |
-45,507,000
JPY
|
— |
-64,401,000
JPY
|
— | — | — | — |
42,195,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,521,000
JPY
|
— | — | — | — | — | — | — |
720,855,000
JPY
|
— | — | — | — | — |
-45,800,000
JPY
|
— |
-64,060,000
JPY
|
— | — | — | — |
44,324,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
3,028,073,000
JPY
|
— | — | — | — | — | — |
2,487,542,000
JPY
|
— | — | — | — |
2,811,870,000
JPY
|
2,386,741,000
JPY
|
— |
2,105,456,000
JPY
|
2,088,827,000
JPY
|
— | — | — |
2,128,385,000
JPY
|
2,023,839,000
JPY
|
2,208,439,000
JPY
|
— | — |
1,958,206,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
6,240,779,000
JPY
|
— | — | — | — | — | — |
5,409,839,000
JPY
|
— | — | — | — |
6,051,359,000
JPY
|
5,286,083,000
JPY
|
— |
4,302,618,000
JPY
|
4,621,583,000
JPY
|
— | — | — |
4,338,488,000
JPY
|
3,982,409,000
JPY
|
4,198,444,000
JPY
|
— | — |
3,617,900,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
437.62
|
— | — | — | — | — | — |
359.50
|
— | — | — | — |
406.37
|
344.93
|
— |
304.38
|
301.98
|
— | — | — |
308.12
|
292.98
|
322.36
|
— | — |
285.84
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
66.20
|
— | — | — | — | — |
49.51
|
40.24
|
104.11
|
— | — |
10.90
|
— | — |
-6.58
|
8.88
|
-9.37
|
— | — | — |
3.37
|
6.17
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
10.89
|
— | — |
|
8.83
|
|
— | — | — |
3.34
|
6.10
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.485
xbrli:pure
|
— | — | — | — | — | — |
0.460
xbrli:pure
|
— | — | — | — |
0.465
xbrli:pure
|
0.452
xbrli:pure
|
— |
0.489
xbrli:pure
|
0.452
xbrli:pure
|
— | — | — |
0.491
xbrli:pure
|
0.508
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.157
xbrli:pure
|
— | — | — | — | — |
0.141
xbrli:pure
|
0.124
xbrli:pure
|
0.294
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
xbrli:pure
|
0.031
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
25.17
xbrli:pure
|
— | — | — | — | — |
33.65
xbrli:pure
|
40.65
xbrli:pure
|
15.71
xbrli:pure
|
— | — |
182.08
xbrli:pure
|
— | — |
xbrli:pure
|
155.08
xbrli:pure
|
xbrli:pure
|
— | — | — |
580.93
xbrli:pure
|
317.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,913,000
JPY
|
— | — | — | — | — | — | — |
1,474,943,000
JPY
|
— | — | — | — | — |
328,863,000
JPY
|
— |
-30,696,000
JPY
|
— | — | — | — |
701,834,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-553,082,000
JPY
|
— | — | — | — | — | — | — |
-441,288,000
JPY
|
— | — | — | — | — |
-695,046,000
JPY
|
— |
-416,772,000
JPY
|
— | — | — | — |
-196,432,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-283,597,000
JPY
|
— | — | — | — | — | — | — |
160,107,000
JPY
|
— | — | — | — | — |
-42,849,000
JPY
|
— |
-39,205,000
JPY
|
— | — | — | — |
-78,593,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
3,405,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,589,867,000
JPY
|
— | — | — |
2,396,104,000
JPY
|
— | — | — |
2,805,136,000
JPY
|
— |
3,291,810,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
3
xbrli:pure
|
30
xbrli:pure
|
3
xbrli:pure
|
127
xbrli:pure
|
13
xbrli:pure
|
45
xbrli:pure
|
3
xbrli:pure
|
35
xbrli:pure
|
223
xbrli:pure
|
268
xbrli:pure
|
176
xbrli:pure
|
129
xbrli:pure
|
— |
13
xbrli:pure
|
40
xbrli:pure
|
3
xbrli:pure
|
221
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
211
xbrli:pure
|
169
xbrli:pure
|
— |
160
xbrli:pure
|
201
xbrli:pure
|
— | — | — |
183
xbrli:pure
|
148
xbrli:pure
|
145
xbrli:pure
|
— | — |
115
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
3
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
162
xbrli:pure
|
183
xbrli:pure
|
192
xbrli:pure
|
21
xbrli:pure
|
11
xbrli:pure
|
— |
3
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
30
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
146
xbrli:pure
|
30
xbrli:pure
|
— |
35
xbrli:pure
|
137
xbrli:pure
|
— | — | — |
118
xbrli:pure
|
31
xbrli:pure
|
77
xbrli:pure
|
— | — |
17
xbrli:pure
|