Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
35,940,942,000
JPY
|
— | — | — | — | — |
27,844,275,000
JPY
|
25,517,610,000
JPY
|
33,198,294,000
JPY
|
— | — |
24,093,193,000
JPY
|
— | — |
33,522,616,000
JPY
|
22,998,791,000
JPY
|
33,195,383,000
JPY
|
— | — | — |
20,691,889,000
JPY
|
29,017,105,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,223,041,000
JPY
|
— | — | — | — | — |
1,997,509,000
JPY
|
780,187,000
JPY
|
1,326,596,000
JPY
|
— | — |
-140,815,000
JPY
|
— | — |
790,835,000
JPY
|
23,699,000
JPY
|
1,081,609,000
JPY
|
— | — | — |
178,348,000
JPY
|
1,248,749,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,835,304,000
JPY
|
— | — | — | — | — | — | — |
813,018,000
JPY
|
— | — | — | — | — |
670,751,000
JPY
|
— |
784,317,000
JPY
|
— | — | — | — |
1,113,285,000
JPY
|
— |
| Comprehensive income | — | — |
1,803,811,000
JPY
|
— | — | — | — | — | — | — |
3,340,704,000
JPY
|
— | — | — | — | — |
945,347,000
JPY
|
— |
2,377,592,000
JPY
|
— | — | — | — |
1,833,101,000
JPY
|
— |
| Net assets | — |
29,309,030,000
JPY
|
— | — |
15,603,248,000
JPY
|
— | — | — | — | — | — |
27,672,460,000
JPY
|
14,383,340,000
JPY
|
— |
13,067,854,000
JPY
|
24,498,517,000
JPY
|
— | — | — |
23,721,670,000
JPY
|
13,402,260,000
JPY
|
21,502,875,000
JPY
|
— | — |
13,390,760,000
JPY
|
| Total assets | — |
42,278,974,000
JPY
|
— | — |
25,687,871,000
JPY
|
— | — | — | — | — | — |
41,941,191,000
JPY
|
25,511,183,000
JPY
|
— |
24,635,399,000
JPY
|
39,100,542,000
JPY
|
— | — | — |
39,528,617,000
JPY
|
25,675,276,000
JPY
|
38,784,755,000
JPY
|
— | — |
27,340,219,000
JPY
|
| Net assets per share | — |
1,850.67
|
— | — |
988.63
|
— | — | — | — | — | — |
1,758.76
|
928.93
|
— |
846.41
|
1,557.14
|
— | — | — |
1,508.39
|
870.62
|
1,368.11
|
— | — |
872.65
|
| Basic earnings (loss) per share | — | — |
118.30
|
— | — | — | — | — |
114.89
|
26.22
|
52.68
|
— | — |
-3.76
|
— | — |
43.58
|
-3.18
|
51.14
|
— | — | — |
11.64
|
72.88
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.689
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— | — | — | — | — | — |
0.647
xbrli:pure
|
0.563
xbrli:pure
|
— |
0.530
xbrli:pure
|
0.613
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
0.521
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
| Rate of return on equity | — | — |
0.0651
xbrli:pure
|
— | — | — | — | — |
0.1191
xbrli:pure
|
0.0295
xbrli:pure
|
0.0317
xbrli:pure
|
— | — |
-0.0043
xbrli:pure
|
— | — |
0.0284
xbrli:pure
|
-0.0036
xbrli:pure
|
0.0355
xbrli:pure
|
— | — | — |
0.0134
xbrli:pure
|
0.0553
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
3.95
xbrli:pure
|
— | — | — | — | — |
4.07
xbrli:pure
|
18.87
xbrli:pure
|
9.39
xbrli:pure
|
— | — |
-108.51
xbrli:pure
|
— | — |
9.36
xbrli:pure
|
-129.43
xbrli:pure
|
8.05
xbrli:pure
|
— | — | — |
37.44
xbrli:pure
|
5.98
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,616,171,000
JPY
|
— | — | — | — | — | — | — |
3,614,738,000
JPY
|
— | — | — | — | — |
2,142,404,000
JPY
|
— |
2,462,289,000
JPY
|
— | — | — | — |
2,532,879,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,354,379,000
JPY
|
— | — | — | — | — | — | — |
-2,017,697,000
JPY
|
— | — | — | — | — |
-1,925,195,000
JPY
|
— |
-1,417,454,000
JPY
|
— | — | — | — |
-1,355,707,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,089,744,000
JPY
|
— | — | — | — | — | — | — |
-1,109,840,000
JPY
|
— | — | — | — | — |
-1,135,122,000
JPY
|
— |
-3,286,027,000
JPY
|
— | — | — | — |
957,214,000
JPY
|
— |
| Cash and cash equivalents | — |
3,967,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,751,640,000
JPY
|
— | — | — |
3,172,733,000
JPY
|
— | — | — |
3,995,900,000
JPY
|
— |
6,100,153,000
JPY
|
— | — | — |
| Number of employees |
67
xbrli:pure
|
959
xbrli:pure
|
— |
877
xbrli:pure
|
521
xbrli:pure
|
15
xbrli:pure
|
67
xbrli:pure
|
454
xbrli:pure
|
— | — | — |
978
xbrli:pure
|
530
xbrli:pure
|
— |
548
xbrli:pure
|
1,013
xbrli:pure
|
— | — | — |
1,059
xbrli:pure
|
561
xbrli:pure
|
1,056
xbrli:pure
|
— | — |
550
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
244
xbrli:pure
|
— |
232
xbrli:pure
|
108
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
97
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
116
xbrli:pure
|
— |
105
xbrli:pure
|
224
xbrli:pure
|
— | — | — |
279
xbrli:pure
|
107
xbrli:pure
|
272
xbrli:pure
|
— | — |
129
xbrli:pure
|