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 |
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 | — | — |
1,457,609,000,000
JPY
|
— | — | — | — | — | — | — | — |
956,437,000,000
JPY
|
959,076,000,000
JPY
|
1,424,822,000,000
JPY
|
— | — |
928,084,000,000
JPY
|
— | — |
1,373,209,000,000
JPY
|
934,186,000,000
JPY
|
1,344,147,000,000
JPY
|
— | — | — |
925,259,000,000
JPY
|
1,335,439,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
115,920,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,710,000,000
JPY
|
59,799,000,000
JPY
|
98,702,000,000
JPY
|
— | — |
56,813,000,000
JPY
|
— | — |
83,661,000,000
JPY
|
61,999,000,000
JPY
|
81,249,000,000
JPY
|
— | — | — |
27,709,000,000
JPY
|
59,907,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
110,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,929,000,000
JPY
|
— | — | — | — | — |
85,692,000,000
JPY
|
— |
97,182,000,000
JPY
|
— | — | — | — |
25,088,000,000
JPY
|
— |
| Comprehensive income | — | — |
49,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
184,516,000,000
JPY
|
— | — | — | — | — |
43,032,000,000
JPY
|
— |
103,770,000,000
JPY
|
— | — | — | — |
148,228,000,000
JPY
|
— |
| Net assets | — |
1,208,778,000,000
JPY
|
— |
638,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,236,687,000,000
JPY
|
679,987,000,000
JPY
|
— |
661,653,000,000
JPY
|
1,148,245,000,000
JPY
|
— | — | — |
1,148,413,000,000
JPY
|
676,890,000,000
JPY
|
1,098,613,000,000
JPY
|
— | — |
646,612,000,000
JPY
|
| Total assets | — |
1,917,838,000,000
JPY
|
— |
1,275,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,955,629,000,000
JPY
|
1,339,549,000,000
JPY
|
— |
1,339,813,000,000
JPY
|
1,830,384,000,000
JPY
|
— | — | — |
1,876,647,000,000
JPY
|
1,420,458,000,000
JPY
|
1,825,019,000,000
JPY
|
— | — |
1,417,801,000,000
JPY
|
| Net assets per share | — |
2,514.77
|
— |
1,413.52
|
— | — | — | — | — | — | — | — | — | — |
2,433.08
|
1,418.95
|
— |
2,529.96
|
4,158.46
|
— | — | — |
4,057.97
|
2,515.60
|
3,716.85
|
— | — |
2,302.03
|
| Basic earnings (loss) per share | — | — |
238.90
|
— | — | — | — | — | — | — | — |
201.05
|
204.34
|
221.56
|
— | — |
306.16
|
— | — |
321.31
|
318.65
|
355.84
|
— | — | — |
45.01
|
89.31
|
— |
| Diluted earnings per share | — | — |
238.87
|
— | — | — | — | — | — | — | — |
|
|
221.52
|
— | — |
|
— | — |
321.26
|
|
355.78
|
— | — | — |
|
89.27
|
— |
| Equity-to-asset ratio | — |
0.5923
xbrli:pure
|
— |
0.5005
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.5962
xbrli:pure
|
0.5076
xbrli:pure
|
— |
0.4938
xbrli:pure
|
0.5941
xbrli:pure
|
— | — | — |
0.5818
xbrli:pure
|
0.4765
xbrli:pure
|
0.5720
xbrli:pure
|
— | — |
0.4561
xbrli:pure
|
| Rate of return on equity | — | — |
0.0962
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.1413
xbrli:pure
|
0.1525
xbrli:pure
|
0.0985
xbrli:pure
|
— | — |
0.1220
xbrli:pure
|
— | — |
0.0786
xbrli:pure
|
0.1315
xbrli:pure
|
0.0910
xbrli:pure
|
— | — | — |
0.0210
xbrli:pure
|
0.0256
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.87
xbrli:pure
|
— | — | — | — | — | — | — | — |
10.54
xbrli:pure
|
11.43
xbrli:pure
|
10.54
xbrli:pure
|
— | — |
12.10
xbrli:pure
|
— | — |
11.53
xbrli:pure
|
9.03
xbrli:pure
|
8.09
xbrli:pure
|
— | — | — |
51.52
xbrli:pure
|
25.97
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
132,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,553,000,000
JPY
|
— | — | — | — | — |
37,993,000,000
JPY
|
— |
82,028,000,000
JPY
|
— | — | — | — |
61,681,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-36,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,355,000,000
JPY
|
— | — | — | — | — |
-25,021,000,000
JPY
|
— |
-39,208,000,000
JPY
|
— | — | — | — |
-56,284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-87,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-118,696,000,000
JPY
|
— | — | — | — | — |
-52,435,000,000
JPY
|
— |
-57,751,000,000
JPY
|
— | — | — | — |
-78,268,000,000
JPY
|
— |
| Cash and cash equivalents | — |
250,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,569,000,000
JPY
|
— | — | — |
258,329,000,000
JPY
|
— | — | — |
293,361,000,000
JPY
|
— |
304,223,000,000
JPY
|
— | — | — |
| Number of employees |
2,415
xbrli:pure
|
36,890
xbrli:pure
|
— |
9,785
xbrli:pure
|
4,767
xbrli:pure
|
4,043
xbrli:pure
|
17,905
xbrli:pure
|
1,588
xbrli:pure
|
2,415
xbrli:pure
|
12,527
xbrli:pure
|
1,015
xbrli:pure
|
— | — | — |
36,911
xbrli:pure
|
9,589
xbrli:pure
|
— |
10,107
xbrli:pure
|
36,246
xbrli:pure
|
— | — | — |
36,542
xbrli:pure
|
10,082
xbrli:pure
|
37,062
xbrli:pure
|
— | — |
10,328
xbrli:pure
|
| Average number of temporary employees |
124
xbrli:pure
|
19,996
xbrli:pure
|
— |
641
xbrli:pure
|
437
xbrli:pure
|
187
xbrli:pure
|
17,874
xbrli:pure
|
59
xbrli:pure
|
124
xbrli:pure
|
1,811
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
20,568
xbrli:pure
|
819
xbrli:pure
|
— |
942
xbrli:pure
|
19,447
xbrli:pure
|
— | — | — |
17,821
xbrli:pure
|
1,000
xbrli:pure
|
17,755
xbrli:pure
|
— | — |
1,008
xbrli:pure
|