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 |
As at 2025-03-31 |
2024-04-01 to 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 | — |
21,152,734,000
JPY
|
— | — | — | — |
1,681,969,000
JPY
|
— |
1,919,398,000
JPY
|
19,584,406,000
JPY
|
— | — |
2,190,064,000
JPY
|
— | — |
19,541,481,000
JPY
|
2,172,250,000
JPY
|
18,830,456,000
JPY
|
— | — | — |
2,298,179,000
JPY
|
18,432,254,000
JPY
|
— |
| Ordinary profit (loss) | — |
698,991,000
JPY
|
— | — | — | — |
490,223,000
JPY
|
— |
327,623,000
JPY
|
617,224,000
JPY
|
— | — |
474,354,000
JPY
|
— | — |
854,891,000
JPY
|
486,358,000
JPY
|
731,870,000
JPY
|
— | — | — |
204,255,000
JPY
|
658,239,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
254,163,000
JPY
|
— | — | — | — | — | — | — |
225,273,000
JPY
|
— | — | — | — | — |
514,145,000
JPY
|
— |
423,415,000
JPY
|
— | — | — | — |
121,805,000
JPY
|
— |
| Comprehensive income | — |
269,707,000
JPY
|
— | — | — | — | — | — | — |
407,621,000
JPY
|
— | — | — | — | — |
558,509,000
JPY
|
— |
533,776,000
JPY
|
— | — | — | — |
337,345,000
JPY
|
— |
| Net assets |
14,629,441,000
JPY
|
— | — | — |
13,611,208,000
JPY
|
— | — | — | — | — |
14,558,686,000
JPY
|
13,553,068,000
JPY
|
— |
13,550,589,000
JPY
|
14,252,367,000
JPY
|
— | — | — |
13,795,162,000
JPY
|
13,402,955,000
JPY
|
13,363,907,000
JPY
|
— | — |
13,196,703,000
JPY
|
| Total assets |
20,202,218,000
JPY
|
— | — | — |
14,217,570,000
JPY
|
— | — | — | — | — |
22,021,255,000
JPY
|
14,247,984,000
JPY
|
— |
14,287,828,000
JPY
|
18,049,423,000
JPY
|
— | — | — |
17,342,070,000
JPY
|
14,223,285,000
JPY
|
18,013,652,000
JPY
|
— | — |
14,565,547,000
JPY
|
| Net assets per share |
146.14
|
— | — | — |
135.97
|
— | — | — | — | — |
143.73
|
133.80
|
— |
133.77
|
140.70
|
— | — | — |
136.19
|
132.32
|
131.93
|
— | — |
130.28
|
| Basic earnings (loss) per share | — |
2.51
|
— | — | — | — |
2.54
|
— |
1.02
|
2.22
|
— | — |
2.46
|
— | — |
5.08
|
3.04
|
4.18
|
— | — | — |
0.19
|
1.20
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — | — |
0.957
xbrli:pure
|
— | — | — | — | — |
0.661
xbrli:pure
|
0.951
xbrli:pure
|
— |
0.948
xbrli:pure
|
0.790
xbrli:pure
|
— | — | — |
0.795
xbrli:pure
|
0.942
xbrli:pure
|
0.742
xbrli:pure
|
— | — |
0.906
xbrli:pure
|
| Rate of return on equity | — |
0.017
xbrli:pure
|
— | — | — | — |
0.019
xbrli:pure
|
— |
0.008
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.023
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.001
xbrli:pure
|
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — |
32.27
xbrli:pure
|
— | — | — | — |
31.89
xbrli:pure
|
— |
111.76
xbrli:pure
|
51.35
xbrli:pure
|
— | — |
45.93
xbrli:pure
|
— | — |
22.24
xbrli:pure
|
38.82
xbrli:pure
|
28.23
xbrli:pure
|
— | — | — |
810.53
xbrli:pure
|
128.33
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,714,987,000
JPY
|
— | — | — | — | — | — | — |
-849,031,000
JPY
|
— | — | — | — | — |
-264,539,000
JPY
|
— |
101,721,000
JPY
|
— | — | — | — |
2,943,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
442,012,000
JPY
|
— | — | — | — | — | — | — |
-2,414,050,000
JPY
|
— | — | — | — | — |
-2,229,304,000
JPY
|
— |
-1,291,781,000
JPY
|
— | — | — | — |
-1,001,697,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,599,739,000
JPY
|
— | — | — | — | — | — | — |
3,271,264,000
JPY
|
— | — | — | — | — |
-239,049,000
JPY
|
— |
-782,974,000
JPY
|
— | — | — | — |
424,166,000
JPY
|
— |
| Cash and cash equivalents |
2,122,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,564,827,000
JPY
|
— | — | — |
2,556,645,000
JPY
|
— | — | — |
5,289,538,000
JPY
|
— |
7,279,592,000
JPY
|
— | — | — |
| Number of employees |
1,846
xbrli:pure
|
— |
1,740
xbrli:pure
|
44
xbrli:pure
|
29
xbrli:pure
|
19
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
1,788
xbrli:pure
|
27
xbrli:pure
|
— |
22
xbrli:pure
|
1,839
xbrli:pure
|
— | — | — |
1,824
xbrli:pure
|
26
xbrli:pure
|
1,874
xbrli:pure
|
— | — |
49
xbrli:pure
|
| Average number of temporary employees |
195
xbrli:pure
|
— |
66
xbrli:pure
|
92
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
178
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
172
xbrli:pure
|
— | — | — |
155
xbrli:pure
|
xbrli:pure
|
170
xbrli:pure
|
— | — |
xbrli:pure
|