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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
49,162,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,423,000,000
JPY
|
33,975,000,000
JPY
|
44,097,000,000
JPY
|
— | — |
28,445,000,000
JPY
|
— | — |
39,665,000,000
JPY
|
30,660,000,000
JPY
|
38,846,000,000
JPY
|
— | — | — |
29,678,000,000
JPY
|
37,866,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
3,071,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,903,000,000
JPY
|
1,889,000,000
JPY
|
2,144,000,000
JPY
|
— | — |
1,363,000,000
JPY
|
— | — |
1,255,000,000
JPY
|
1,817,000,000
JPY
|
2,274,000,000
JPY
|
— | — | — |
2,160,000,000
JPY
|
2,973,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
2,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,312,000,000
JPY
|
— | — | — | — | — |
1,020,000,000
JPY
|
— |
1,649,000,000
JPY
|
— | — | — | — |
2,082,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
2,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,570,000,000
JPY
|
— | — | — | — | — |
667,000,000
JPY
|
— |
1,775,000,000
JPY
|
— | — | — | — |
2,885,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
34,560,000,000
JPY
|
— | — | — | — | — | — | — |
26,231,000,000
JPY
|
— | — | — | — |
33,086,000,000
JPY
|
25,848,000,000
JPY
|
— |
24,258,000,000
JPY
|
31,604,000,000
JPY
|
— | — | — |
32,050,000,000
JPY
|
25,104,000,000
JPY
|
31,451,000,000
JPY
|
— | — |
24,975,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
63,725,000,000
JPY
|
— | — | — | — | — | — | — |
46,180,000,000
JPY
|
— | — | — | — |
62,229,000,000
JPY
|
46,412,000,000
JPY
|
— |
37,220,000,000
JPY
|
52,127,000,000
JPY
|
— | — | — |
52,079,000,000
JPY
|
37,503,000,000
JPY
|
48,697,000,000
JPY
|
— | — |
37,653,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
897.73
|
— | — | — | — | — | — | — |
681.55
|
— | — | — | — |
861.74
|
674.40
|
— |
633.77
|
826.73
|
— | — | — |
837.22
|
656.75
|
823.01
|
— | — |
654.06
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
52.29
|
— | — | — | — | — | — | — | — |
30.40
|
40.22
|
34.25
|
— | — |
14.26
|
— | — |
26.67
|
39.04
|
43.16
|
— | — | — |
43.72
|
54.31
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.542
xbrli:pure
|
— | — | — | — | — | — | — |
0.568
xbrli:pure
|
— | — | — | — |
0.531
xbrli:pure
|
0.557
xbrli:pure
|
— |
0.652
xbrli:pure
|
0.607
xbrli:pure
|
— | — | — |
0.615
xbrli:pure
|
0.669
xbrli:pure
|
0.645
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.059
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.045
xbrli:pure
|
0.062
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.060
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
13.12
xbrli:pure
|
— | — | — | — | — | — | — | — |
22.57
xbrli:pure
|
19.05
xbrli:pure
|
22.36
xbrli:pure
|
— | — |
44.46
xbrli:pure
|
— | — |
23.77
xbrli:pure
|
15.55
xbrli:pure
|
14.06
xbrli:pure
|
— | — | — |
16.72
xbrli:pure
|
13.46
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
2,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,332,000,000
JPY
|
— | — | — | — | — |
-1,644,000,000
JPY
|
— |
2,224,000,000
JPY
|
— | — | — | — |
2,784,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-2,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,333,000,000
JPY
|
— | — | — | — | — |
-1,226,000,000
JPY
|
— |
-2,165,000,000
JPY
|
— | — | — | — |
-1,867,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,185,000,000
JPY
|
— | — | — | — | — |
710,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — | — | — |
-1,129,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
13,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,504,000,000
JPY
|
— | — | — |
10,270,000,000
JPY
|
— | — | — |
12,389,000,000
JPY
|
— |
12,444,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
31
xbrli:pure
|
71
xbrli:pure
|
264
xbrli:pure
|
45
xbrli:pure
|
53
xbrli:pure
|
45
xbrli:pure
|
963
xbrli:pure
|
603
xbrli:pure
|
1,133
xbrli:pure
|
— |
16
xbrli:pure
|
235
xbrli:pure
|
306
xbrli:pure
|
552
xbrli:pure
|
1
xbrli:pure
|
117
xbrli:pure
|
656
xbrli:pure
|
53
xbrli:pure
|
— | — | — |
1,117
xbrli:pure
|
631
xbrli:pure
|
— |
600
xbrli:pure
|
1,064
xbrli:pure
|
— | — | — |
1,038
xbrli:pure
|
570
xbrli:pure
|
861
xbrli:pure
|
— | — |
546
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
7
xbrli:pure
|
25
xbrli:pure
|
50
xbrli:pure
|
7
xbrli:pure
|
13
xbrli:pure
|
7
xbrli:pure
|
151
xbrli:pure
|
109
xbrli:pure
|
215
xbrli:pure
|
— |
4
xbrli:pure
|
47
xbrli:pure
|
51
xbrli:pure
|
62
xbrli:pure
|
xbrli:pure
|
51
xbrli:pure
|
122
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
109
xbrli:pure
|
— |
97
xbrli:pure
|
167
xbrli:pure
|
— | — | — |
135
xbrli:pure
|
84
xbrli:pure
|
144
xbrli:pure
|
— | — |
91
xbrli:pure
|