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 |
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 | — | — | — |
27,574,022,000
JPY
|
— | — |
7,676,475,000
JPY
|
7,193,042,000
JPY
|
26,315,915,000
JPY
|
— | — |
7,159,048,000
JPY
|
— | — |
26,169,826,000
JPY
|
6,620,790,000
JPY
|
20,226,440,000
JPY
|
— | — | — |
7,225,966,000
JPY
|
19,217,210,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,579,401,000
JPY
|
— | — |
1,904,006,000
JPY
|
1,095,262,000
JPY
|
2,433,267,000
JPY
|
— | — |
1,209,592,000
JPY
|
— | — |
2,140,256,000
JPY
|
584,041,000
JPY
|
769,544,000
JPY
|
— | — | — |
796,685,000
JPY
|
1,063,011,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,510,598,000
JPY
|
— | — | — | — |
1,773,090,000
JPY
|
— | — | — | — | — |
1,300,472,000
JPY
|
— |
521,260,000
JPY
|
— | — | — | — |
265,204,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,398,904,000
JPY
|
— | — | — | — |
3,338,606,000
JPY
|
— | — | — | — | — |
2,056,438,000
JPY
|
— |
2,038,967,000
JPY
|
— | — | — | — |
1,047,981,000
JPY
|
— |
| Net assets | — | — |
19,309,704,000
JPY
|
— | — |
8,449,738,000
JPY
|
— | — | — |
18,913,275,000
JPY
|
7,331,950,000
JPY
|
— |
6,734,445,000
JPY
|
16,222,524,000
JPY
|
— | — | — |
14,396,665,000
JPY
|
6,135,945,000
JPY
|
12,560,331,000
JPY
|
— | — |
5,728,383,000
JPY
|
| Total assets | — | — |
31,027,049,000
JPY
|
— | — |
16,625,496,000
JPY
|
— | — | — |
29,478,453,000
JPY
|
14,527,065,000
JPY
|
— |
12,944,967,000
JPY
|
25,940,136,000
JPY
|
— | — | — |
24,569,110,000
JPY
|
12,800,472,000
JPY
|
22,985,686,000
JPY
|
— | — |
13,834,697,000
JPY
|
| Net assets per share | — | — |
2,614.35
|
— | — |
1,202.23
|
— | — | — |
2,531.26
|
1,033.21
|
— |
949.55
|
2,163.45
|
— | — | — |
1,892.61
|
853.80
|
1,646.27
|
— | — |
797.09
|
| Basic earnings (loss) per share | — | — | — |
214.05
|
— | — |
278.99
|
148.02
|
249.90
|
— | — |
110.97
|
— | — |
181.58
|
71.08
|
72.53
|
— | — | — |
110.24
|
36.90
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.5922
xbrli:pure
|
— | — |
0.5082
xbrli:pure
|
— | — | — |
0.6093
xbrli:pure
|
0.5047
xbrli:pure
|
— |
0.5202
xbrli:pure
|
0.5915
xbrli:pure
|
— | — | — |
0.5536
xbrli:pure
|
0.4794
xbrli:pure
|
0.5147
xbrli:pure
|
— | — |
0.4141
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0831
xbrli:pure
|
— | — |
0.2495
xbrli:pure
|
0.1493
xbrli:pure
|
0.1065
xbrli:pure
|
— | — |
0.1235
xbrli:pure
|
— | — |
0.0899
xbrli:pure
|
0.0861
xbrli:pure
|
0.0410
xbrli:pure
|
— | — | — |
0.1471
xbrli:pure
|
0.0232
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.34
xbrli:pure
|
— | — |
5.63
xbrli:pure
|
13.38
xbrli:pure
|
7.92
xbrli:pure
|
— | — |
10.44
xbrli:pure
|
— | — |
6.38
xbrli:pure
|
6.61
xbrli:pure
|
6.48
xbrli:pure
|
— | — | — |
6.19
xbrli:pure
|
18.48
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,273,853,000
JPY
|
— | — | — | — |
3,859,475,000
JPY
|
— | — | — | — | — |
2,588,001,000
JPY
|
— |
1,427,086,000
JPY
|
— | — | — | — |
1,994,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,498,136,000
JPY
|
— | — | — | — |
-4,001,241,000
JPY
|
— | — | — | — | — |
-918,478,000
JPY
|
— |
-1,234,651,000
JPY
|
— | — | — | — |
-1,593,547,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
379,511,000
JPY
|
— | — | — | — |
-237,030,000
JPY
|
— | — | — | — | — |
-746,607,000
JPY
|
— |
-1,039,282,000
JPY
|
— | — | — | — |
-175,126,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,284,938,000
JPY
|
— | — | — | — | — | — |
8,334,651,000
JPY
|
— | — | — |
8,026,141,000
JPY
|
— | — | — |
6,749,382,000
JPY
|
— |
6,913,417,000
JPY
|
— | — | — |
| Number of employees |
197
xbrli:pure
|
3,084
xbrli:pure
|
3,102
xbrli:pure
|
— |
18
xbrli:pure
|
197
xbrli:pure
|
— | — | — |
3,126
xbrli:pure
|
197
xbrli:pure
|
— |
203
xbrli:pure
|
3,526
xbrli:pure
|
— | — | — |
3,454
xbrli:pure
|
209
xbrli:pure
|
3,757
xbrli:pure
|
— | — |
216
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
117
xbrli:pure
|
117
xbrli:pure
|
— |
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
89
xbrli:pure
|
31
xbrli:pure
|
— |
29
xbrli:pure
|
209
xbrli:pure
|
— | — | — |
182
xbrli:pure
|
31
xbrli:pure
|
214
xbrli:pure
|
— | — |
31
xbrli:pure
|