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 |
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 |
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 | — | — | — | — | — |
353,038,000,000
JPY
|
— | — | — |
96,197,000,000
JPY
|
98,691,000,000
JPY
|
371,639,000,000
JPY
|
— | — |
86,391,000,000
JPY
|
— | — |
321,771,000,000
JPY
|
83,365,000,000
JPY
|
283,777,000,000
JPY
|
— | — | — |
79,584,000,000
JPY
|
256,078,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
52,147,000,000
JPY
|
— | — | — |
24,069,000,000
JPY
|
31,013,000,000
JPY
|
49,665,000,000
JPY
|
— | — |
22,389,000,000
JPY
|
— | — |
37,876,000,000
JPY
|
18,617,000,000
JPY
|
33,602,000,000
JPY
|
— | — | — |
19,201,000,000
JPY
|
29,535,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
44,767,000,000
JPY
|
— | — | — | — | — |
18,252,000,000
JPY
|
— | — | — | — | — |
21,170,000,000
JPY
|
— |
22,959,000,000
JPY
|
— | — | — | — |
18,402,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
54,199,000,000
JPY
|
— | — | — | — | — |
30,491,000,000
JPY
|
— | — | — | — | — |
33,527,000,000
JPY
|
— |
33,180,000,000
JPY
|
— | — | — | — |
17,511,000,000
JPY
|
— |
| Net assets | — | — | — | — |
278,725,000,000
JPY
|
— | — |
126,409,000,000
JPY
|
— | — | — | — |
247,052,000,000
JPY
|
121,612,000,000
JPY
|
— |
126,926,000,000
JPY
|
226,127,000,000
JPY
|
— | — | — |
200,875,000,000
JPY
|
115,575,000,000
JPY
|
178,649,000,000
JPY
|
— | — |
109,266,000,000
JPY
|
| Total assets | — | — | — | — |
379,816,000,000
JPY
|
— | — |
187,209,000,000
JPY
|
— | — | — | — |
380,405,000,000
JPY
|
187,605,000,000
JPY
|
— |
202,483,000,000
JPY
|
359,150,000,000
JPY
|
— | — | — |
333,068,000,000
JPY
|
191,152,000,000
JPY
|
307,127,000,000
JPY
|
— | — |
185,203,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,888.37
|
— | — |
1,327.86
|
— | — | — | — |
2,455.97
|
1,225.62
|
— |
1,270.14
|
2,237.06
|
— | — | — |
1,978.36
|
1,153.75
|
1,737.80
|
— | — |
1,075.97
|
| Basic earnings (loss) per share | — | — | — | — | — |
461.95
|
— | — | — |
293.01
|
26.44
|
183.26
|
— | — |
186.37
|
— | — |
211.28
|
164.62
|
227.27
|
— | — | — |
156.78
|
181.09
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.724
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— | — | — | — |
0.641
xbrli:pure
|
0.648
xbrli:pure
|
— |
0.627
xbrli:pure
|
0.622
xbrli:pure
|
— | — | — |
0.595
xbrli:pure
|
0.605
xbrli:pure
|
0.575
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.173
xbrli:pure
|
— | — | — |
0.229
xbrli:pure
|
0.021
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.148
xbrli:pure
|
0.123
xbrli:pure
|
— | — | — |
0.152
xbrli:pure
|
0.107
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.8
xbrli:pure
|
— | — | — |
12.2
xbrli:pure
|
146.0
xbrli:pure
|
21.1
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
— | — |
17.8
xbrli:pure
|
17.0
xbrli:pure
|
12.3
xbrli:pure
|
— | — | — |
25.7
xbrli:pure
|
22.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
54,217,000,000
JPY
|
— | — | — | — | — |
47,257,000,000
JPY
|
— | — | — | — | — |
37,261,000,000
JPY
|
— |
31,743,000,000
JPY
|
— | — | — | — |
39,922,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-23,891,000,000
JPY
|
— | — | — | — | — |
-8,135,000,000
JPY
|
— | — | — | — | — |
-11,530,000,000
JPY
|
— |
-9,479,000,000
JPY
|
— | — | — | — |
-12,570,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-35,154,000,000
JPY
|
— | — | — | — | — |
-26,024,000,000
JPY
|
— | — | — | — | — |
-17,418,000,000
JPY
|
— |
-13,516,000,000
JPY
|
— | — | — | — |
-20,273,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
141,097,000,000
JPY
|
— | — | — | — | — | — | — |
142,024,000,000
JPY
|
— | — | — |
122,233,000,000
JPY
|
— | — | — |
109,992,000,000
JPY
|
— |
95,744,000,000
JPY
|
— | — | — |
| Number of employees |
7,886
xbrli:pure
|
156
xbrli:pure
|
xbrli:pure
|
999
xbrli:pure
|
9,041
xbrli:pure
|
— |
1,227
xbrli:pure
|
1,383
xbrli:pure
|
156
xbrli:pure
|
— | — | — |
10,226
xbrli:pure
|
1,363
xbrli:pure
|
— |
1,361
xbrli:pure
|
10,169
xbrli:pure
|
— | — | — |
10,193
xbrli:pure
|
1,375
xbrli:pure
|
10,745
xbrli:pure
|
— | — |
1,388
xbrli:pure
|
| Average number of temporary employees |
2,891
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
274
xbrli:pure
|
3,165
xbrli:pure
|
— |
347
xbrli:pure
|
347
xbrli:pure
|
xbrli:pure
|
— | — | — |
3,259
xbrli:pure
|
354
xbrli:pure
|
— |
383
xbrli:pure
|
3,100
xbrli:pure
|
— | — | — |
3,004
xbrli:pure
|
411
xbrli:pure
|
3,359
xbrli:pure
|
— | — |
468
xbrli:pure
|