Key Financial Data Of Group
| Concept |
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 |
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 | — |
40,474,435,000
JPY
|
— | — | — |
13,450,281,000
JPY
|
— | — |
13,222,996,000
JPY
|
42,545,163,000
JPY
|
— | — |
10,963,798,000
JPY
|
— | — |
34,228,274,000
JPY
|
11,469,395,000
JPY
|
29,671,343,000
JPY
|
— | — | — |
10,291,621,000
JPY
|
26,041,013,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,135,451,000
JPY
|
— | — | — |
2,597,940,000
JPY
|
— | — |
2,388,400,000
JPY
|
3,974,301,000
JPY
|
— | — |
1,394,462,000
JPY
|
— | — |
2,841,934,000
JPY
|
1,308,124,000
JPY
|
1,291,539,000
JPY
|
— | — | — |
-194,680,000
JPY
|
-197,565,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,788,623,000
JPY
|
— | — | — | — | — | — | — |
2,218,995,000
JPY
|
— | — | — | — | — |
1,022,565,000
JPY
|
— |
373,655,000
JPY
|
— | — | — | — |
-571,955,000
JPY
|
— |
| Comprehensive income | — |
2,235,917,000
JPY
|
— | — | — | — | — | — | — |
5,822,318,000
JPY
|
— | — | — | — | — |
3,210,719,000
JPY
|
— |
1,861,363,000
JPY
|
— | — | — | — |
-10,530,000
JPY
|
— |
| Net assets |
31,055,573,000
JPY
|
— |
12,514,518,000
JPY
|
— | — | — | — | — | — | — |
30,146,169,000
JPY
|
10,927,064,000
JPY
|
— |
8,167,246,000
JPY
|
25,319,284,000
JPY
|
— | — | — |
22,722,975,000
JPY
|
6,932,607,000
JPY
|
21,154,969,000
JPY
|
— | — |
6,257,608,000
JPY
|
| Total assets |
43,717,511,000
JPY
|
— |
19,365,388,000
JPY
|
— | — | — | — | — | — | — |
42,680,832,000
JPY
|
18,490,277,000
JPY
|
— |
18,021,513,000
JPY
|
39,278,254,000
JPY
|
— | — | — |
36,842,203,000
JPY
|
18,311,918,000
JPY
|
36,898,122,000
JPY
|
— | — |
19,226,316,000
JPY
|
| Net assets per share |
2,483.27
|
— |
1,291.93
|
— | — | — | — | — | — | — |
2,357.66
|
1,133.79
|
— |
836.74
|
1,903.42
|
— | — | — |
1,690.72
|
710.25
|
1,555.77
|
— | — |
641.10
|
| Basic earnings (loss) per share | — |
185.32
|
— | — | — |
243.97
|
— | — |
216.44
|
228.74
|
— | — |
124.70
|
— | — |
104.76
|
68.90
|
38.28
|
— | — | — |
-41.72
|
-58.60
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.5502
xbrli:pure
|
— |
0.6462
xbrli:pure
|
— | — | — | — | — | — | — |
0.5324
xbrli:pure
|
0.5910
xbrli:pure
|
— |
0.4532
xbrli:pure
|
0.4730
xbrli:pure
|
— | — | — |
0.4479
xbrli:pure
|
0.3786
xbrli:pure
|
0.4116
xbrli:pure
|
— | — |
0.3255
xbrli:pure
|
| Rate of return on equity | — |
0.0765
xbrli:pure
|
— | — | — |
0.2009
xbrli:pure
|
— | — |
0.2199
xbrli:pure
|
0.1075
xbrli:pure
|
— | — |
0.1612
xbrli:pure
|
— | — |
0.0583
xbrli:pure
|
0.1020
xbrli:pure
|
0.0236
xbrli:pure
|
— | — | — |
-0.0645
xbrli:pure
|
-0.0374
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.44
xbrli:pure
|
— | — | — |
4.13
xbrli:pure
|
— | — |
6.33
xbrli:pure
|
5.99
xbrli:pure
|
— | — |
5.36
xbrli:pure
|
— | — |
6.39
xbrli:pure
|
8.91
xbrli:pure
|
16.04
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,421,972,000
JPY
|
— | — | — | — | — | — | — |
7,422,685,000
JPY
|
— | — | — | — | — |
4,975,681,000
JPY
|
— |
2,369,973,000
JPY
|
— | — | — | — |
3,059,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,130,902,000
JPY
|
— | — | — | — | — | — | — |
-2,823,183,000
JPY
|
— | — | — | — | — |
-1,107,392,000
JPY
|
— |
-1,701,982,000
JPY
|
— | — | — | — |
-1,444,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,095,031,000
JPY
|
— | — | — | — | — | — | — |
-3,664,248,000
JPY
|
— | — | — | — | — |
-2,666,119,000
JPY
|
— |
-1,385,037,000
JPY
|
— | — | — | — |
-879,604,000
JPY
|
— |
| Cash and cash equivalents |
8,178,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,800,272,000
JPY
|
— | — | — |
7,442,959,000
JPY
|
— | — | — |
5,985,646,000
JPY
|
— |
6,458,669,000
JPY
|
— | — | — |
| Number of employees |
1,444
xbrli:pure
|
— |
436
xbrli:pure
|
142
xbrli:pure
|
1,239
xbrli:pure
|
— |
63
xbrli:pure
|
436
xbrli:pure
|
— | — |
1,402
xbrli:pure
|
448
xbrli:pure
|
— |
418
xbrli:pure
|
1,394
xbrli:pure
|
— | — | — |
1,485
xbrli:pure
|
435
xbrli:pure
|
1,624
xbrli:pure
|
— | — |
571
xbrli:pure
|
| Average number of temporary employees |
240
xbrli:pure
|
— |
165
xbrli:pure
|
5
xbrli:pure
|
231
xbrli:pure
|
— |
4
xbrli:pure
|
165
xbrli:pure
|
— | — |
261
xbrli:pure
|
181
xbrli:pure
|
— |
144
xbrli:pure
|
227
xbrli:pure
|
— | — | — |
179
xbrli:pure
|
92
xbrli:pure
|
121
xbrli:pure
|
— | — |
15
xbrli:pure
|