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 |
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 |
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 | — | — | — | — | — |
580,340,000,000
JPY
|
— | — | — | — | — | — |
562,897,000,000
JPY
|
— | — | — | — | — |
517,735,000,000
JPY
|
— |
432,133,000,000
JPY
|
— | — | — | — |
386,511,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — |
8,892,000,000
JPY
|
— |
6,101,000,000
JPY
|
— | — | — |
5,814,000,000
JPY
|
— | — | — |
5,802,000,000
JPY
|
— | — | — | — |
7,203,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
46,345,000,000
JPY
|
— | — | — |
9,718,000,000
JPY
|
— |
6,631,000,000
JPY
|
43,981,000,000
JPY
|
— | — |
6,761,000,000
JPY
|
— | — |
24,213,000,000
JPY
|
6,714,000,000
JPY
|
24,684,000,000
JPY
|
— | — | — |
7,781,000,000
JPY
|
27,279,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
30,416,000,000
JPY
|
— | — | — | — | — | — |
32,064,000,000
JPY
|
— | — | — | — | — |
13,925,000,000
JPY
|
— |
8,468,000,000
JPY
|
— | — | — | — |
11,455,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
31,167,000,000
JPY
|
— | — | — | — | — | — |
71,592,000,000
JPY
|
— | — | — | — | — |
25,590,000,000
JPY
|
— |
25,047,000,000
JPY
|
— | — | — | — |
35,112,000,000
JPY
|
— |
| Net assets | — | — | — | — |
390,987,000,000
JPY
|
— | — |
176,092,000,000
JPY
|
— | — | — | — | — |
373,880,000,000
JPY
|
174,999,000,000
JPY
|
— |
133,380,000,000
JPY
|
270,890,000,000
JPY
|
— | — | — |
249,938,000,000
JPY
|
131,423,000,000
JPY
|
234,570,000,000
JPY
|
— | — |
131,240,000,000
JPY
|
| Total assets | — | — | — | — |
693,738,000,000
JPY
|
— | — |
241,642,000,000
JPY
|
— | — | — | — | — |
656,663,000,000
JPY
|
237,851,000,000
JPY
|
— |
201,451,000,000
JPY
|
540,906,000,000
JPY
|
— | — | — |
480,763,000,000
JPY
|
195,038,000,000
JPY
|
431,913,000,000
JPY
|
— | — |
181,041,000,000
JPY
|
| Net assets per share | — | — | — | — |
3,460.02
|
— | — |
1,755.62
|
— | — | — | — | — |
3,289.95
|
1,744.71
|
— |
1,657.87
|
2,867.23
|
— | — | — |
2,675.70
|
1,633.81
|
2,509.08
|
— | — |
1,628.18
|
| Basic earnings (loss) per share | — | — | — | — | — |
303.25
|
— | — | — |
87.11
|
— |
67.42
|
369.74
|
— | — |
73.96
|
— | — |
173.11
|
73.43
|
105.23
|
— | — | — |
88.06
|
141.91
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.500
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— | — | — | — | — |
0.503
xbrli:pure
|
0.736
xbrli:pure
|
— |
0.662
xbrli:pure
|
0.426
xbrli:pure
|
— | — | — |
0.448
xbrli:pure
|
0.674
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.090
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
— |
0.038
xbrli:pure
|
0.114
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.045
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.86
xbrli:pure
|
— | — | — |
27.35
xbrli:pure
|
— |
46.66
xbrli:pure
|
8.51
xbrli:pure
|
— | — |
32.20
xbrli:pure
|
— | — |
13.76
xbrli:pure
|
31.88
xbrli:pure
|
22.25
xbrli:pure
|
— | — | — |
34.07
xbrli:pure
|
21.14
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
39,296,000,000
JPY
|
— | — | — | — | — | — |
63,180,000,000
JPY
|
— | — | — | — | — |
28,330,000,000
JPY
|
— |
12,879,000,000
JPY
|
— | — | — | — |
35,817,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-58,824,000,000
JPY
|
— | — | — | — | — | — |
-46,192,000,000
JPY
|
— | — | — | — | — |
-26,567,000,000
JPY
|
— |
-30,204,000,000
JPY
|
— | — | — | — |
-19,327,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
14,235,000,000
JPY
|
— | — | — | — | — | — |
3,480,000,000
JPY
|
— | — | — | — | — |
8,826,000,000
JPY
|
— |
5,203,000,000
JPY
|
— | — | — | — |
-7,018,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
56,681,000,000
JPY
|
— | — | — | — | — | — | — | — |
60,307,000,000
JPY
|
— | — | — |
36,027,000,000
JPY
|
— | — | — |
25,845,000,000
JPY
|
— |
35,807,000,000
JPY
|
— | — | — |
| Number of employees |
7,416
xbrli:pure
|
18
xbrli:pure
|
1,272
xbrli:pure
|
11,136
xbrli:pure
|
12,478
xbrli:pure
|
— |
1,342
xbrli:pure
|
18
xbrli:pure
|
1,935
xbrli:pure
|
— |
513
xbrli:pure
|
— | — |
12,892
xbrli:pure
|
14
xbrli:pure
|
— |
14
xbrli:pure
|
14,317
xbrli:pure
|
— | — | — |
13,571
xbrli:pure
|
11
xbrli:pure
|
13,305
xbrli:pure
|
— | — |
11
xbrli:pure
|
| Average number of temporary employees |
932
xbrli:pure
|
6
xbrli:pure
|
230
xbrli:pure
|
2,953
xbrli:pure
|
3,296
xbrli:pure
|
— |
343
xbrli:pure
|
6
xbrli:pure
|
702
xbrli:pure
|
— |
1,089
xbrli:pure
|
— | — |
2,845
xbrli:pure
|
5
xbrli:pure
|
— |
6
xbrli:pure
|
2,714
xbrli:pure
|
— | — | — |
3,043
xbrli:pure
|
7
xbrli:pure
|
2,358
xbrli:pure
|
— | — |
7
xbrli:pure
|