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 |
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 | — | — | — | — |
40,017,105,000
JPY
|
— | — | — | — |
20,060,921,000
JPY
|
20,347,427,000
JPY
|
39,212,947,000
JPY
|
— | — |
18,382,810,000
JPY
|
— | — |
34,974,647,000
JPY
|
19,354,311,000
JPY
|
32,545,378,000
JPY
|
— | — | — |
17,563,820,000
JPY
|
29,782,276,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,362,554,000
JPY
|
— | — | — | — |
1,481,663,000
JPY
|
2,161,043,000
JPY
|
1,992,924,000
JPY
|
— | — |
1,093,210,000
JPY
|
— | — |
2,396,472,000
JPY
|
1,833,922,000
JPY
|
2,536,619,000
JPY
|
— | — | — |
1,634,773,000
JPY
|
2,281,983,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,522,562,000
JPY
|
— | — | — | — | — | — |
1,006,933,000
JPY
|
— | — | — | — | — |
1,283,104,000
JPY
|
— |
1,791,302,000
JPY
|
— | — | — | — |
1,540,104,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
3,791,573,000
JPY
|
— | — | — | — | — | — |
2,906,009,000
JPY
|
— | — | — | — | — |
3,331,053,000
JPY
|
— |
3,281,821,000
JPY
|
— | — | — | — |
1,237,245,000
JPY
|
— |
| Net assets | — | — | — |
39,653,735,000
JPY
|
— | — | — | — |
20,272,162,000
JPY
|
— | — | — |
37,260,221,000
JPY
|
20,628,295,000
JPY
|
— |
19,705,817,000
JPY
|
35,565,039,000
JPY
|
— | — | — |
33,448,566,000
JPY
|
22,127,056,000
JPY
|
31,672,261,000
JPY
|
— | — |
22,317,209,000
JPY
|
| Total assets | — | — | — |
48,683,510,000
JPY
|
— | — | — | — |
26,113,840,000
JPY
|
— | — | — |
46,522,091,000
JPY
|
26,742,613,000
JPY
|
— |
25,163,767,000
JPY
|
43,649,803,000
JPY
|
— | — | — |
43,352,490,000
JPY
|
29,687,937,000
JPY
|
42,138,059,000
JPY
|
— | — |
30,290,095,000
JPY
|
| Net assets per share | — | — | — |
3,024.82
|
— | — | — | — |
1,564.43
|
— | — | — |
2,780.20
|
1,556.21
|
— |
1,461.98
|
2,610.06
|
— | — | — |
2,401.52
|
1,605.57
|
2,198.01
|
— | — |
1,567.33
|
| Basic earnings (loss) per share | — | — | — | — |
115.95
|
— | — | — | — |
82.00
|
126.16
|
75.07
|
— | — |
-98.35
|
— | — |
95.00
|
93.26
|
127.17
|
— | — | — |
82.00
|
106.10
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.804
xbrli:pure
|
— | — | — | — |
0.776
xbrli:pure
|
— | — | — |
0.791
xbrli:pure
|
0.771
xbrli:pure
|
— |
0.783
xbrli:pure
|
0.805
xbrli:pure
|
— | — | — |
0.763
xbrli:pure
|
0.745
xbrli:pure
|
0.742
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.040
xbrli:pure
|
— | — | — | — |
0.053
xbrli:pure
|
0.084
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.059
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.88
xbrli:pure
|
— | — | — | — |
22.45
xbrli:pure
|
13.03
xbrli:pure
|
21.90
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
16.54
xbrli:pure
|
13.86
xbrli:pure
|
10.17
xbrli:pure
|
— | — | — |
19.16
xbrli:pure
|
14.81
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,761,778,000
JPY
|
— | — | — | — | — | — |
2,654,187,000
JPY
|
— | — | — | — | — |
601,463,000
JPY
|
— |
567,785,000
JPY
|
— | — | — | — |
2,122,963,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,383,276,000
JPY
|
— | — | — | — | — | — |
-5,546,880,000
JPY
|
— | — | — | — | — |
-734,037,000
JPY
|
— |
-992,066,000
JPY
|
— | — | — | — |
-794,935,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,568,247,000
JPY
|
— | — | — | — | — | — |
-1,362,901,000
JPY
|
— | — | — | — | — |
-1,314,053,000
JPY
|
— |
-1,664,963,000
JPY
|
— | — | — | — |
-1,469,573,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
17,015,900,000
JPY
|
— | — | — | — | — | — | — | — |
16,375,943,000
JPY
|
— | — | — |
19,820,308,000
JPY
|
— | — | — |
20,209,010,000
JPY
|
— |
21,361,928,000
JPY
|
— | — | — |
| Number of employees |
19
xbrli:pure
|
136
xbrli:pure
|
100
xbrli:pure
|
736
xbrli:pure
|
— |
154
xbrli:pure
|
5
xbrli:pure
|
322
xbrli:pure
|
164
xbrli:pure
|
— | — | — |
756
xbrli:pure
|
160
xbrli:pure
|
— |
145
xbrli:pure
|
753
xbrli:pure
|
— | — | — |
736
xbrli:pure
|
146
xbrli:pure
|
733
xbrli:pure
|
— | — |
154
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
84
xbrli:pure
|
— |
19
xbrli:pure
|
xbrli:pure
|
46
xbrli:pure
|
xbrli:pure
|
— | — | — |
93
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
120
xbrli:pure
|
— | — | — |
122
xbrli:pure
|
15
xbrli:pure
|
94
xbrli:pure
|
— | — |
xbrli:pure
|