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 |
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 | — | — | — | — | — |
34,166,110,000
JPY
|
— | — | — | — |
31,776,930,000
JPY
|
— | — | — | — | — |
26,116,157,000
JPY
|
— |
19,398,059,000
JPY
|
— | — | — | — |
16,539,319,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
2,961,277,000
JPY
|
1,855,695,000
JPY
|
— | — | — |
2,312,669,000
JPY
|
— | — | — |
1,583,830,000
JPY
|
— | — | — | — |
1,373,703,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
2,841,969,000
JPY
|
— | — |
1,338,995,000
JPY
|
413,459,000
JPY
|
3,489,194,000
JPY
|
— | — |
908,044,000
JPY
|
— | — |
2,321,703,000
JPY
|
423,995,000
JPY
|
1,083,340,000
JPY
|
— | — | — |
225,129,000
JPY
|
-1,010,743,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,758,015,000
JPY
|
— | — | — | — |
2,186,013,000
JPY
|
— | — | — | — | — |
1,628,442,000
JPY
|
— |
923,747,000
JPY
|
— | — | — | — |
-2,392,969,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,112,119,000
JPY
|
— | — | — | — |
2,399,341,000
JPY
|
— | — | — | — | — |
1,893,089,000
JPY
|
— |
1,125,822,000
JPY
|
— | — | — | — |
-2,523,754,000
JPY
|
— |
| Net assets | — | — | — | — |
10,661,526,000
JPY
|
— |
7,167,475,000
JPY
|
— | — | — | — |
9,269,725,000
JPY
|
6,617,188,000
JPY
|
— |
7,125,665,000
JPY
|
7,640,101,000
JPY
|
— | — | — |
3,800,640,000
JPY
|
3,238,897,000
JPY
|
1,312,579,000
JPY
|
— | — |
1,339,556,000
JPY
|
| Total assets | — | — | — | — |
18,541,270,000
JPY
|
— |
10,186,286,000
JPY
|
— | — | — | — |
17,229,456,000
JPY
|
9,747,253,000
JPY
|
— |
12,754,157,000
JPY
|
17,477,661,000
JPY
|
— | — | — |
15,271,597,000
JPY
|
10,080,122,000
JPY
|
15,673,508,000
JPY
|
— | — |
9,205,856,000
JPY
|
| Net assets per share | — | — | — | — |
354.42
|
— |
238.27
|
— | — | — | — |
307.99
|
219.86
|
— |
237.61
|
254.77
|
— | — | — |
140.69
|
119.84
|
54.80
|
— | — |
55.93
|
| Basic earnings (loss) per share | — | — | — | — | — |
58.35
|
— | — |
42.17
|
8.71
|
72.87
|
— | — |
67.98
|
— | — |
57.05
|
14.47
|
34.91
|
— | — | — |
-101.03
|
-100.08
|
— |
| Diluted earnings per share | — | — | — | — | — |
58.32
|
— | — |
42.15
|
8.66
|
72.44
|
— | — |
67.35
|
— | — |
56.52
|
14.36
|
34.64
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.575
xbrli:pure
|
— |
0.704
xbrli:pure
|
— | — | — | — |
0.538
xbrli:pure
|
0.679
xbrli:pure
|
— |
0.559
xbrli:pure
|
0.437
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.320
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.176
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.038
xbrli:pure
|
0.259
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.168
xbrli:pure
|
0.362
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
23.7
xbrli:pure
|
— | — |
32.8
xbrli:pure
|
186.0
xbrli:pure
|
22.2
xbrli:pure
|
— | — |
22.8
xbrli:pure
|
— | — |
27.2
xbrli:pure
|
39.5
xbrli:pure
|
16.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,083,450,000
JPY
|
— | — | — | — |
3,934,739,000
JPY
|
— | — | — | — | — |
2,852,976,000
JPY
|
— |
1,704,861,000
JPY
|
— | — | — | — |
-651,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,588,503,000
JPY
|
— | — | — | — |
-2,406,737,000
JPY
|
— | — | — | — | — |
-967,998,000
JPY
|
— |
-923,114,000
JPY
|
— | — | — | — |
-1,249,441,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-828,964,000
JPY
|
— | — | — | — |
-3,561,601,000
JPY
|
— | — | — | — | — |
-71,849,000
JPY
|
— |
-167,189,000
JPY
|
— | — | — | — |
2,047,657,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
6,497,938,000
JPY
|
— | — | — | — | — | — |
5,575,708,000
JPY
|
— | — | — |
7,274,823,000
JPY
|
— | — | — |
5,125,291,000
JPY
|
— |
4,347,101,000
JPY
|
— | — | — |
| Number of employees |
181
xbrli:pure
|
59
xbrli:pure
|
365
xbrli:pure
|
19
xbrli:pure
|
624
xbrli:pure
|
— |
19
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
581
xbrli:pure
|
19
xbrli:pure
|
— |
26
xbrli:pure
|
498
xbrli:pure
|
— | — | — |
505
xbrli:pure
|
33
xbrli:pure
|
537
xbrli:pure
|
— | — |
35
xbrli:pure
|
| Average number of temporary employees |
815
xbrli:pure
|
35
xbrli:pure
|
877
xbrli:pure
|
4
xbrli:pure
|
1,731
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
2,060
xbrli:pure
|
5
xbrli:pure
|
— |
2
xbrli:pure
|
1,520
xbrli:pure
|
— | — | — |
1,327
xbrli:pure
|
3
xbrli:pure
|
1,112
xbrli:pure
|
— | — |
3
xbrli:pure
|