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 |
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 | — | — | — | — | — | — |
670,822,000,000
JPY
|
— | — |
293,154,000,000
JPY
|
276,550,000,000
JPY
|
614,095,000,000
JPY
|
— | — |
295,120,000,000
JPY
|
— | — |
627,607,000,000
JPY
|
311,062,000,000
JPY
|
594,840,000,000
JPY
|
— | — | — |
298,280,000,000
JPY
|
573,339,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
43,508,000,000
JPY
|
— | — |
31,033,000,000
JPY
|
28,157,000,000
JPY
|
36,922,000,000
JPY
|
— | — |
16,095,000,000
JPY
|
— | — |
33,771,000,000
JPY
|
27,632,000,000
JPY
|
45,217,000,000
JPY
|
— | — | — |
17,918,000,000
JPY
|
38,186,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
26,855,000,000
JPY
|
— | — | — | — |
20,058,000,000
JPY
|
— | — | — | — | — |
22,391,000,000
JPY
|
— |
27,766,000,000
JPY
|
— | — | — | — |
24,192,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
26,085,000,000
JPY
|
— | — | — | — |
27,552,000,000
JPY
|
— | — | — | — | — |
24,021,000,000
JPY
|
— |
28,647,000,000
JPY
|
— | — | — | — |
29,617,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
326,783,000,000
JPY
|
— | — |
235,702,000,000
JPY
|
— | — | — |
319,217,000,000
JPY
|
236,328,000,000
JPY
|
— |
228,184,000,000
JPY
|
308,100,000,000
JPY
|
— | — | — |
307,053,000,000
JPY
|
218,388,000,000
JPY
|
288,884,000,000
JPY
|
— | — |
208,486,000,000
JPY
|
| Total assets | — | — | — | — | — |
642,505,000,000
JPY
|
— | — |
483,601,000,000
JPY
|
— | — | — |
591,637,000,000
JPY
|
454,200,000,000
JPY
|
— |
440,136,000,000
JPY
|
577,941,000,000
JPY
|
— | — | — |
535,617,000,000
JPY
|
406,061,000,000
JPY
|
491,574,000,000
JPY
|
— | — |
348,355,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,551.71
|
— | — |
1,138.74
|
— | — | — |
1,490.44
|
1,123.87
|
— |
1,064.99
|
1,416.85
|
— | — | — |
1,374.11
|
988.34
|
1,288.39
|
— | — |
939.15
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
128.97
|
— | — |
88.94
|
113.73
|
94.76
|
— | — |
128.77
|
— | — |
103.22
|
92.70
|
125.32
|
— | — | — |
110.43
|
108.67
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
128.92
|
— | — |
88.90
|
113.69
|
94.73
|
— | — |
128.73
|
— | — |
103.18
|
92.64
|
125.23
|
— | — | — |
110.29
|
108.52
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.500
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— | — | — |
0.529
xbrli:pure
|
0.520
xbrli:pure
|
— |
0.518
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — |
0.566
xbrli:pure
|
0.537
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.085
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.104
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.096
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.123
xbrli:pure
|
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
13.0
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
14.2
xbrli:pure
|
17.1
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
12.2
xbrli:pure
|
9.0
xbrli:pure
|
— | — | — |
13.2
xbrli:pure
|
13.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
6,842,000,000
JPY
|
— | — | — | — |
41,902,000,000
JPY
|
— | — | — | — | — |
5,483,000,000
JPY
|
— |
26,406,000,000
JPY
|
— | — | — | — |
6,301,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-18,432,000,000
JPY
|
— | — | — | — |
-13,591,000,000
JPY
|
— | — | — | — | — |
-13,332,000,000
JPY
|
— |
-20,388,000,000
JPY
|
— | — | — | — |
-9,249,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
2,887,000,000
JPY
|
— | — | — | — |
-30,555,000,000
JPY
|
— | — | — | — | — |
3,298,000,000
JPY
|
— |
5,023,000,000
JPY
|
— | — | — | — |
-1,750,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
39,413,000,000
JPY
|
— | — | — | — | — | — |
47,430,000,000
JPY
|
— | — | — |
50,204,000,000
JPY
|
— | — | — |
53,727,000,000
JPY
|
— |
41,246,000,000
JPY
|
— | — | — |
| Number of employees |
676
xbrli:pure
|
2,830
xbrli:pure
|
920
xbrli:pure
|
7,188
xbrli:pure
|
7,242
xbrli:pure
|
17,260
xbrli:pure
|
— |
2,182
xbrli:pure
|
3,778
xbrli:pure
|
— | — | — |
17,056
xbrli:pure
|
3,766
xbrli:pure
|
— |
3,851
xbrli:pure
|
16,772
xbrli:pure
|
— | — | — |
15,847
xbrli:pure
|
4,194
xbrli:pure
|
14,374
xbrli:pure
|
— | — |
4,134
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
2,799
xbrli:pure
|
— | — |
347
xbrli:pure
|
— | — | — |
3,306
xbrli:pure
|
439
xbrli:pure
|
— |
486
xbrli:pure
|
4,075
xbrli:pure
|
— | — | — |
4,081
xbrli:pure
|
522
xbrli:pure
|
3,887
xbrli:pure
|
— | — |
533
xbrli:pure
|