Key Financial Data Of Group
| Concept |
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 | — | — | — |
2,069,019,000,000
JPY
|
— | — |
1,514,799,000,000
JPY
|
1,565,354,000,000
JPY
|
2,083,050,000,000
JPY
|
— | — |
1,716,757,000,000
JPY
|
— | — |
2,275,113,000,000
JPY
|
1,207,683,000,000
JPY
|
1,591,120,000,000
JPY
|
— | — | — |
1,053,584,000,000
JPY
|
1,364,106,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
189,647,000,000
JPY
|
— | — |
54,307,000,000
JPY
|
80,183,000,000
JPY
|
226,563,000,000
JPY
|
— | — |
-77,471,000,000
JPY
|
— | — |
75,649,000,000
JPY
|
63,202,000,000
JPY
|
113,525,000,000
JPY
|
— | — | — |
73,035,000,000
JPY
|
127,752,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
134,414,000,000
JPY
|
— | — | — | — |
132,679,000,000
JPY
|
— | — | — | — | — |
57,110,000,000
JPY
|
— |
130,421,000,000
JPY
|
— | — | — | — |
80,857,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
191,099,000,000
JPY
|
— | — | — | — |
234,112,000,000
JPY
|
— | — | — | — | — |
146,373,000,000
JPY
|
— |
210,905,000,000
JPY
|
— | — | — | — |
108,723,000,000
JPY
|
— |
| Net assets | — | — |
1,739,291,000,000
JPY
|
— | — |
770,236,000,000
JPY
|
— | — | — |
1,604,992,000,000
JPY
|
815,346,000,000
JPY
|
— |
791,073,000,000
JPY
|
1,417,178,000,000
JPY
|
— | — | — |
1,296,089,000,000
JPY
|
871,459,000,000
JPY
|
1,114,597,000,000
JPY
|
— | — |
832,442,000,000
JPY
|
| Total assets | — | — |
3,200,525,000,000
JPY
|
— | — |
2,036,209,000,000
JPY
|
— | — | — |
2,980,127,000,000
JPY
|
1,933,606,000,000
JPY
|
— |
1,913,653,000,000
JPY
|
2,819,589,000,000
JPY
|
— | — | — |
2,588,086,000,000
JPY
|
1,782,061,000,000
JPY
|
2,313,357,000,000
JPY
|
— | — |
1,720,358,000,000
JPY
|
| Net assets per share | — | — |
4,254.13
|
— | — |
1,940.25
|
— | — | — |
3,857.51
|
1,993.78
|
— |
1,903.09
|
3,347.34
|
— | — | — |
3,059.40
|
2,096.65
|
2,602.18
|
— | — |
2,002.22
|
| Basic earnings (loss) per share | — | — | — |
333.31
|
— | — |
130.25
|
165.34
|
320.60
|
— | — |
-108.85
|
— | — |
137.39
|
141.76
|
313.69
|
— | — | — |
131.42
|
194.48
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.528
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
— | — | — |
0.529
xbrli:pure
|
0.422
xbrli:pure
|
— |
0.413
xbrli:pure
|
0.493
xbrli:pure
|
— | — | — |
0.491
xbrli:pure
|
0.489
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.082
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.085
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.069
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
10.15
xbrli:pure
|
— | — |
25.97
xbrli:pure
|
20.52
xbrli:pure
|
10.58
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
15.87
xbrli:pure
|
15.32
xbrli:pure
|
6.67
xbrli:pure
|
— | — | — |
16.41
xbrli:pure
|
11.09
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
283,681,000,000
JPY
|
— | — | — | — |
312,609,000,000
JPY
|
— | — | — | — | — |
33,572,000,000
JPY
|
— |
145,350,000,000
JPY
|
— | — | — | — |
219,797,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-255,626,000,000
JPY
|
— | — | — | — |
-215,944,000,000
JPY
|
— | — | — | — | — |
-203,938,000,000
JPY
|
— |
-152,163,000,000
JPY
|
— | — | — | — |
-198,354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-34,085,000,000
JPY
|
— | — | — | — |
-110,123,000,000
JPY
|
— | — | — | — | — |
119,617,000,000
JPY
|
— |
-30,479,000,000
JPY
|
— | — | — | — |
-1,636,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
82,309,000,000
JPY
|
— | — | — | — | — | — |
77,229,000,000
JPY
|
— | — | — |
84,793,000,000
JPY
|
— | — | — |
130,769,000,000
JPY
|
— |
166,762,000,000
JPY
|
— | — | — |
| Number of employees |
358
xbrli:pure
|
10,934
xbrli:pure
|
21,404
xbrli:pure
|
— |
10,112
xbrli:pure
|
1,283
xbrli:pure
|
— | — | — |
21,159
xbrli:pure
|
1,137
xbrli:pure
|
— |
1,163
xbrli:pure
|
21,017
xbrli:pure
|
— | — | — |
20,961
xbrli:pure
|
3,189
xbrli:pure
|
20,941
xbrli:pure
|
— | — |
3,203
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
144
xbrli:pure
|
734
xbrli:pure
|
— |
589
xbrli:pure
|
— | — | — | — |
817
xbrli:pure
|
— | — | — |
775
xbrli:pure
|
— | — | — |
2,543
xbrli:pure
|
— |
2,579
xbrli:pure
|
— | — | — |