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 |
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 | — | — | — |
578,599,000,000
JPY
|
— | — | — | — | — | — | — |
229,338,000,000
JPY
|
223,378,000,000
JPY
|
518,384,000,000
JPY
|
— | — |
182,449,000,000
JPY
|
— | — |
483,987,000,000
JPY
|
16,652,000,000
JPY
|
470,385,000,000
JPY
|
— | — | — |
13,928,000,000
JPY
|
463,744,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
27,470,000,000
JPY
|
— | — | — | — | — | — | — |
11,801,000,000
JPY
|
3,898,000,000
JPY
|
18,690,000,000
JPY
|
— | — |
12,975,000,000
JPY
|
— | — |
22,384,000,000
JPY
|
14,425,000,000
JPY
|
34,152,000,000
JPY
|
— | — | — |
12,307,000,000
JPY
|
31,739,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
17,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,535,000,000
JPY
|
— | — | — | — | — |
14,781,000,000
JPY
|
— |
25,163,000,000
JPY
|
— | — | — | — |
24,205,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
21,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,515,000,000
JPY
|
— | — | — | — | — |
16,517,000,000
JPY
|
— |
25,469,000,000
JPY
|
— | — | — | — |
25,138,000,000
JPY
|
— |
| Net assets | — | — |
269,877,000,000
JPY
|
— | — | — |
165,954,000,000
JPY
|
— | — | — | — | — | — | — |
260,088,000,000
JPY
|
167,877,000,000
JPY
|
— |
175,891,000,000
JPY
|
254,305,000,000
JPY
|
— | — | — |
249,237,000,000
JPY
|
116,565,000,000
JPY
|
231,323,000,000
JPY
|
— | — |
111,920,000,000
JPY
|
| Total assets | — | — |
537,739,000,000
JPY
|
— | — | — |
397,204,000,000
JPY
|
— | — | — | — | — | — | — |
519,960,000,000
JPY
|
394,017,000,000
JPY
|
— |
332,278,000,000
JPY
|
436,752,000,000
JPY
|
— | — | — |
435,785,000,000
JPY
|
237,063,000,000
JPY
|
358,751,000,000
JPY
|
— | — |
166,364,000,000
JPY
|
| Net assets per share | — | — |
2,914.94
|
— | — | — |
1,849.89
|
— | — | — | — | — | — | — |
2,735.90
|
1,822.75
|
— |
1,833.97
|
2,573.50
|
— | — | — |
2,446.54
|
1,177.85
|
2,232.25
|
— | — |
1,103.56
|
| Basic earnings (loss) per share | — | — | — |
189.40
|
— | — | — | — | — | — | — |
108.40
|
48.72
|
133.34
|
— | — |
695.34
|
— | — |
151.20
|
143.57
|
250.84
|
— | — | — |
116.46
|
229.59
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.486
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
— | — | — | — | — | — | — |
0.485
xbrli:pure
|
0.426
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.565
xbrli:pure
|
— | — | — |
0.556
xbrli:pure
|
0.492
xbrli:pure
|
0.631
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.067
xbrli:pure
|
— | — | — | — | — | — | — |
0.059
xbrli:pure
|
0.027
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.126
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.110
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
11.37
xbrli:pure
|
— | — | — | — | — | — | — |
19.87
xbrli:pure
|
38.41
xbrli:pure
|
14.03
xbrli:pure
|
— | — |
2.33
xbrli:pure
|
— | — |
10.70
xbrli:pure
|
13.39
xbrli:pure
|
7.67
xbrli:pure
|
— | — | — |
15.09
xbrli:pure
|
7.66
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
18,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,625,000,000
JPY
|
— | — | — | — | — |
5,315,000,000
JPY
|
— |
12,972,000,000
JPY
|
— | — | — | — |
41,602,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-9,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,545,000,000
JPY
|
— | — | — | — | — |
-12,314,000,000
JPY
|
— |
-46,204,000,000
JPY
|
— | — | — | — |
1,869,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-6,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,816,000,000
JPY
|
— | — | — | — | — |
-12,571,000,000
JPY
|
— |
38,395,000,000
JPY
|
— | — | — | — |
-32,200,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
51,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,017,000,000
JPY
|
— | — | — |
30,399,000,000
JPY
|
— | — | — |
48,901,000,000
JPY
|
— |
42,851,000,000
JPY
|
— | — | — |
| Number of employees |
687
xbrli:pure
|
1,170
xbrli:pure
|
17,115
xbrli:pure
|
— |
1,502
xbrli:pure
|
1,296
xbrli:pure
|
3,619
xbrli:pure
|
2,506
xbrli:pure
|
7,858
xbrli:pure
|
675
xbrli:pure
|
1,421
xbrli:pure
|
— | — | — |
16,985
xbrli:pure
|
3,622
xbrli:pure
|
— |
3,635
xbrli:pure
|
14,350
xbrli:pure
|
— | — | — |
14,006
xbrli:pure
|
110
xbrli:pure
|
12,882
xbrli:pure
|
— | — |
106
xbrli:pure
|
| Average number of temporary employees |
177
xbrli:pure
|
545
xbrli:pure
|
3,024
xbrli:pure
|
— |
283
xbrli:pure
|
28
xbrli:pure
|
121
xbrli:pure
|
315
xbrli:pure
|
1,295
xbrli:pure
|
26
xbrli:pure
|
356
xbrli:pure
|
— | — | — |
2,725
xbrli:pure
|
114
xbrli:pure
|
— |
125
xbrli:pure
|
2,384
xbrli:pure
|
— | — | — |
2,291
xbrli:pure
|
xbrli:pure
|
2,439
xbrli:pure
|
— | — |
xbrli:pure
|