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 |
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 | — |
33,496,199,000
JPY
|
— | — | — | — |
15,128,243,000
JPY
|
14,059,541,000
JPY
|
29,511,517,000
JPY
|
— | — |
13,540,700,000
JPY
|
— | — |
28,684,827,000
JPY
|
14,938,369,000
JPY
|
29,183,238,000
JPY
|
— | — | — |
12,719,171,000
JPY
|
23,110,593,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,923,069,000
JPY
|
— | — | — | — |
1,185,245,000
JPY
|
955,280,000
JPY
|
1,603,025,000
JPY
|
— | — |
960,367,000
JPY
|
— | — |
1,274,723,000
JPY
|
1,670,141,000
JPY
|
1,810,520,000
JPY
|
— | — | — |
489,896,000
JPY
|
893,921,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,249,115,000
JPY
|
— | — | — | — | — | — |
785,624,000
JPY
|
— | — | — | — | — |
1,368,950,000
JPY
|
— |
1,324,861,000
JPY
|
— | — | — | — |
651,311,000
JPY
|
— |
| Comprehensive income | — |
2,294,759,000
JPY
|
— | — | — | — | — | — |
2,536,273,000
JPY
|
— | — | — | — | — |
3,388,997,000
JPY
|
— |
3,034,790,000
JPY
|
— | — | — | — |
1,054,602,000
JPY
|
— |
| Net assets |
27,519,637,000
JPY
|
— | — | — |
15,215,261,000
JPY
|
— | — | — | — |
25,834,367,000
JPY
|
14,623,743,000
JPY
|
— |
14,129,325,000
JPY
|
24,395,544,000
JPY
|
— | — | — |
21,592,265,000
JPY
|
13,596,311,000
JPY
|
18,902,233,000
JPY
|
— | — |
12,457,498,000
JPY
|
| Total assets |
46,222,061,000
JPY
|
— | — | — |
29,046,007,000
JPY
|
— | — | — | — |
43,251,631,000
JPY
|
28,146,759,000
JPY
|
— |
26,097,879,000
JPY
|
40,797,640,000
JPY
|
— | — | — |
40,527,143,000
JPY
|
26,433,029,000
JPY
|
36,065,476,000
JPY
|
— | — |
24,562,249,000
JPY
|
| Net assets per share |
6,277.32
|
— | — | — |
4,013.63
|
— | — | — | — |
5,734.83
|
3,763.45
|
— |
3,508.20
|
5,325.87
|
— | — | — |
4,750.01
|
3,314.34
|
4,225.13
|
— | — |
3,036.41
|
| Basic earnings (loss) per share | — |
325.87
|
— | — | — | — |
279.86
|
145.19
|
199.68
|
— | — |
213.47
|
— | — |
337.22
|
339.62
|
322.94
|
— | — | — |
101.49
|
158.74
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — | — |
0.524
xbrli:pure
|
— | — | — | — |
0.515
xbrli:pure
|
0.520
xbrli:pure
|
— |
0.541
xbrli:pure
|
0.526
xbrli:pure
|
— | — | — |
0.481
xbrli:pure
|
0.514
xbrli:pure
|
0.481
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
| Rate of return on equity | — |
0.054
xbrli:pure
|
— | — | — | — |
0.072
xbrli:pure
|
0.040
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.107
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.5
xbrli:pure
|
— | — | — | — |
8.7
xbrli:pure
|
15.9
xbrli:pure
|
11.6
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
5.2
xbrli:pure
|
5.4
xbrli:pure
|
— | — | — |
16.9
xbrli:pure
|
10.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,084,320,000
JPY
|
— | — | — | — | — | — |
3,233,365,000
JPY
|
— | — | — | — | — |
162,210,000
JPY
|
— |
1,631,111,000
JPY
|
— | — | — | — |
3,020,323,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,401,250,000
JPY
|
— | — | — | — | — | — |
-1,533,084,000
JPY
|
— | — | — | — | — |
-1,100,395,000
JPY
|
— |
-366,573,000
JPY
|
— | — | — | — |
-629,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-578,514,000
JPY
|
— | — | — | — | — | — |
-535,509,000
JPY
|
— | — | — | — | — |
-399,080,000
JPY
|
— |
-732,638,000
JPY
|
— | — | — | — |
-998,757,000
JPY
|
— |
| Cash and cash equivalents |
6,508,567,000
JPY
|
— | — | — | — | — | — | — | — |
6,064,627,000
JPY
|
— | — | — |
4,950,422,000
JPY
|
— | — | — |
5,972,158,000
JPY
|
— |
5,221,509,000
JPY
|
— | — | — |
| Number of employees |
1,398
xbrli:pure
|
— |
931
xbrli:pure
|
22
xbrli:pure
|
371
xbrli:pure
|
445
xbrli:pure
|
— | — | — |
1,252
xbrli:pure
|
360
xbrli:pure
|
— |
362
xbrli:pure
|
1,260
xbrli:pure
|
— | — | — |
1,204
xbrli:pure
|
364
xbrli:pure
|
1,174
xbrli:pure
|
— | — |
366
xbrli:pure
|
| Average number of temporary employees |
540
xbrli:pure
|
— |
495
xbrli:pure
|
xbrli:pure
|
37
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
304
xbrli:pure
|
40
xbrli:pure
|
— |
37
xbrli:pure
|
312
xbrli:pure
|
— | — | — |
335
xbrli:pure
|
34
xbrli:pure
|
264
xbrli:pure
|
— | — |
31
xbrli:pure
|