Key Financial Data Of Group
| Concept |
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 |
As at 2025-03-31 |
As at 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 | — | — | — |
460,319,000,000
JPY
|
— | — | — | — |
234,682,000,000
JPY
|
— | — | — |
210,525,000,000
JPY
|
430,186,000,000
JPY
|
— | — |
242,442,000,000
JPY
|
— | — |
425,229,000,000
JPY
|
204,929,000,000
JPY
|
366,185,000,000
JPY
|
— | — | — |
212,388,000,000
JPY
|
344,364,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
50,323,000,000
JPY
|
— | — | — | — |
27,528,000,000
JPY
|
— | — | — |
25,516,000,000
JPY
|
46,071,000,000
JPY
|
— | — |
24,796,000,000
JPY
|
— | — |
44,565,000,000
JPY
|
19,975,000,000
JPY
|
39,060,000,000
JPY
|
— | — | — |
23,515,000,000
JPY
|
42,400,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
29,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,667,000,000
JPY
|
— | — | — | — | — |
26,096,000,000
JPY
|
— |
23,748,000,000
JPY
|
— | — | — | — |
27,581,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
48,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,643,000,000
JPY
|
— | — | — | — | — |
46,633,000,000
JPY
|
— |
34,240,000,000
JPY
|
— | — | — | — |
36,763,000,000
JPY
|
— |
| Net assets | — | — |
461,718,000,000
JPY
|
— | — |
234,252,000,000
JPY
|
— | — | — | — | — | — | — | — |
437,438,000,000
JPY
|
231,055,000,000
JPY
|
— |
226,544,000,000
JPY
|
407,199,000,000
JPY
|
— | — | — |
378,856,000,000
JPY
|
223,541,000,000
JPY
|
371,318,000,000
JPY
|
— | — |
234,199,000,000
JPY
|
| Total assets | — | — |
606,586,000,000
JPY
|
— | — |
286,716,000,000
JPY
|
— | — | — | — | — | — | — | — |
577,088,000,000
JPY
|
287,873,000,000
JPY
|
— |
286,227,000,000
JPY
|
547,114,000,000
JPY
|
— | — | — |
512,867,000,000
JPY
|
276,512,000,000
JPY
|
497,291,000,000
JPY
|
— | — |
290,346,000,000
JPY
|
| Net assets per share | — | — |
2,885.72
|
— | — |
1,665.62
|
— | — | — | — | — | — | — | — |
2,707.86
|
1,613.47
|
— |
1,547.58
|
2,487.60
|
— | — | — |
2,296.59
|
1,496.22
|
2,220.13
|
— | — |
1,518.87
|
| Basic earnings (loss) per share | — | — | — |
209.66
|
— | — | — | — |
159.58
|
— | — | — |
137.37
|
184.75
|
— | — |
125.62
|
— | — |
176.92
|
101.91
|
156.80
|
— | — | — |
118.08
|
178.87
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.669
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.672
xbrli:pure
|
0.803
xbrli:pure
|
— |
0.791
xbrli:pure
|
0.666
xbrli:pure
|
— | — | — |
0.669
xbrli:pure
|
0.808
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.075
xbrli:pure
|
— | — | — | — |
0.097
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.067
xbrli:pure
|
0.069
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
16.48
xbrli:pure
|
— | — | — | — |
21.66
xbrli:pure
|
— | — | — |
25.36
xbrli:pure
|
18.86
xbrli:pure
|
— | — |
25.75
xbrli:pure
|
— | — |
18.29
xbrli:pure
|
29.99
xbrli:pure
|
19.49
xbrli:pure
|
— | — | — |
34.98
xbrli:pure
|
23.09
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
57,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,347,000,000
JPY
|
— | — | — | — | — |
19,387,000,000
JPY
|
— |
28,696,000,000
JPY
|
— | — | — | — |
49,491,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-22,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,968,000,000
JPY
|
— | — | — | — | — |
-30,087,000,000
JPY
|
— |
-25,486,000,000
JPY
|
— | — | — | — |
-15,820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-26,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,664,000,000
JPY
|
— | — | — | — | — |
-21,313,000,000
JPY
|
— |
-27,109,000,000
JPY
|
— | — | — | — |
-7,269,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
136,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,829,000,000
JPY
|
— | — | — |
120,213,000,000
JPY
|
— | — | — |
147,972,000,000
JPY
|
— |
166,524,000,000
JPY
|
— | — | — |
| Number of employees |
856
xbrli:pure
|
9,473
xbrli:pure
|
10,908
xbrli:pure
|
— |
808
xbrli:pure
|
3,512
xbrli:pure
|
546
xbrli:pure
|
5,394
xbrli:pure
|
— |
582
xbrli:pure
|
1,435
xbrli:pure
|
1,287
xbrli:pure
|
— | — |
10,837
xbrli:pure
|
3,532
xbrli:pure
|
— |
3,587
xbrli:pure
|
11,150
xbrli:pure
|
— | — | — |
10,777
xbrli:pure
|
3,605
xbrli:pure
|
10,386
xbrli:pure
|
— | — |
3,722
xbrli:pure
|
| Average number of temporary employees |
71
xbrli:pure
|
1,492
xbrli:pure
|
1,543
xbrli:pure
|
— |
74
xbrli:pure
|
390
xbrli:pure
|
193
xbrli:pure
|
1,130
xbrli:pure
|
— |
24
xbrli:pure
|
51
xbrli:pure
|
0
xbrli:pure
|
— | — |
1,357
xbrli:pure
|
372
xbrli:pure
|
— |
352
xbrli:pure
|
1,581
xbrli:pure
|
— | — | — |
1,766
xbrli:pure
|
359
xbrli:pure
|
2,442
xbrli:pure
|
— | — |
362
xbrli:pure
|