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 |
2024-04-01 to 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 | — | — | — | — |
208,370,000,000
JPY
|
— | — | — |
6,081,000,000
JPY
|
— |
8,269,000,000
JPY
|
198,554,000,000
JPY
|
— | — |
55,686,000,000
JPY
|
— | — |
177,829,000,000
JPY
|
92,313,000,000
JPY
|
133,000,000,000
JPY
|
— | — | — |
76,362,000,000
JPY
|
112,113,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
11,645,000,000
JPY
|
— | — | — |
3,468,000,000
JPY
|
— |
6,087,000,000
JPY
|
14,498,000,000
JPY
|
— | — |
4,785,000,000
JPY
|
— | — |
11,949,000,000
JPY
|
7,210,000,000
JPY
|
9,139,000,000
JPY
|
— | — | — |
6,428,000,000
JPY
|
8,262,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
7,284,000,000
JPY
|
— | — | — | — | — | — |
9,119,000,000
JPY
|
— | — | — | — | — |
7,780,000,000
JPY
|
— |
6,125,000,000
JPY
|
— | — | — | — |
5,536,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
7,434,000,000
JPY
|
— | — | — | — | — | — |
10,030,000,000
JPY
|
— | — | — | — | — |
9,929,000,000
JPY
|
— |
5,624,000,000
JPY
|
— | — | — | — |
6,271,000,000
JPY
|
— |
| Net assets | — | — | — |
60,440,000,000
JPY
|
— |
39,957,000,000
JPY
|
— | — | — | — | — | — |
57,542,000,000
JPY
|
40,599,000,000
JPY
|
— |
24,692,000,000
JPY
|
38,162,000,000
JPY
|
— | — | — |
30,943,000,000
JPY
|
22,249,000,000
JPY
|
25,708,000,000
JPY
|
— | — |
19,829,000,000
JPY
|
| Total assets | — | — | — |
138,440,000,000
JPY
|
— |
87,510,000,000
JPY
|
— | — | — | — | — | — |
134,594,000,000
JPY
|
91,379,000,000
JPY
|
— |
71,859,000,000
JPY
|
112,028,000,000
JPY
|
— | — | — |
88,391,000,000
JPY
|
69,889,000,000
JPY
|
73,191,000,000
JPY
|
— | — |
61,370,000,000
JPY
|
| Net assets per share | — | — | — |
429.04
|
— |
296.72
|
— | — | — | — | — | — |
408.61
|
300.99
|
— |
196.20
|
285.40
|
— | — | — |
230.19
|
176.95
|
204.54
|
— | — |
157.77
|
| Basic earnings (loss) per share | — | — | — | — |
54.06
|
— | — | — |
27.91
|
— |
45.69
|
70.88
|
— | — |
25.79
|
— | — |
61.86
|
42.18
|
48.72
|
— | — | — |
38.76
|
43.60
|
— |
| Diluted earnings per share | — | — | — | — |
50.15
|
— | — | — |
25.38
|
— |
42.07
|
65.88
|
— | — |
23.19
|
— | — |
57.26
|
38.61
|
44.77
|
— | — | — |
37.62
|
42.37
|
— |
| Equity-to-asset ratio | — | — | — |
0.417
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — | — | — | — | — |
0.410
xbrli:pure
|
0.444
xbrli:pure
|
— |
0.344
xbrli:pure
|
0.321
xbrli:pure
|
— | — | — |
0.327
xbrli:pure
|
0.318
xbrli:pure
|
0.351
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.129
xbrli:pure
|
— | — | — |
0.093
xbrli:pure
|
— |
0.180
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
0.252
xbrli:pure
|
0.224
xbrli:pure
|
— | — | — |
0.241
xbrli:pure
|
0.213
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
22.8
xbrli:pure
|
— | — | — |
44.2
xbrli:pure
|
— |
29.5
xbrli:pure
|
19.0
xbrli:pure
|
— | — |
77.2
xbrli:pure
|
— | — |
32.2
xbrli:pure
|
26.6
xbrli:pure
|
23.0
xbrli:pure
|
— | — | — |
49.8
xbrli:pure
|
44.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
8,897,000,000
JPY
|
— | — | — | — | — | — |
10,798,000,000
JPY
|
— | — | — | — | — |
11,408,000,000
JPY
|
— |
6,087,000,000
JPY
|
— | — | — | — |
7,970,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-10,606,000,000
JPY
|
— | — | — | — | — | — |
-5,864,000,000
JPY
|
— | — | — | — | — |
-14,018,000,000
JPY
|
— |
-5,240,000,000
JPY
|
— | — | — | — |
-4,576,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,035,000,000
JPY
|
— | — | — | — | — | — |
8,581,000,000
JPY
|
— | — | — | — | — |
5,533,000,000
JPY
|
— |
799,000,000
JPY
|
— | — | — | — |
14,040,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
41,136,000,000
JPY
|
— | — | — | — | — | — | — | — |
45,880,000,000
JPY
|
— | — | — |
32,365,000,000
JPY
|
— | — | — |
29,442,000,000
JPY
|
— |
26,482,000,000
JPY
|
— | — | — |
| Number of employees |
4,956
xbrli:pure
|
xbrli:pure
|
68
xbrli:pure
|
5,241
xbrli:pure
|
— |
68
xbrli:pure
|
xbrli:pure
|
89
xbrli:pure
|
— |
196
xbrli:pure
|
— | — |
5,037
xbrli:pure
|
61
xbrli:pure
|
— |
57
xbrli:pure
|
4,815
xbrli:pure
|
— | — | — |
4,589
xbrli:pure
|
1,621
xbrli:pure
|
3,630
xbrli:pure
|
— | — |
1,464
xbrli:pure
|
| Average number of temporary employees |
7,979
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
8,009
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
7,252
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
6,565
xbrli:pure
|
— | — | — |
6,458
xbrli:pure
|
2,909
xbrli:pure
|
4,832
xbrli:pure
|
— | — |
3,001
xbrli:pure
|