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 |
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 |
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 | — | — | — | — | — |
243,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,513,000,000
JPY
|
— | — | — | — | — |
230,190,000,000
JPY
|
— |
210,691,000,000
JPY
|
— | — | — | — |
196,726,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,735,000,000
JPY
|
— |
9,161,000,000
JPY
|
— | — | — |
9,751,000,000
JPY
|
— | — | — |
10,127,000,000
JPY
|
— | — | — | — |
9,373,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
17,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,112,000,000
JPY
|
— |
3,177,000,000
JPY
|
15,531,000,000
JPY
|
— | — |
4,590,000,000
JPY
|
— | — |
13,289,000,000
JPY
|
4,877,000,000
JPY
|
15,907,000,000
JPY
|
— | — | — |
4,127,000,000
JPY
|
15,312,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
9,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,481,000,000
JPY
|
— | — | — | — | — |
6,465,000,000
JPY
|
— |
8,969,000,000
JPY
|
— | — | — | — |
8,815,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
8,953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,153,000,000
JPY
|
— | — | — | — | — |
7,725,000,000
JPY
|
— |
7,131,000,000
JPY
|
— | — | — | — |
13,748,000,000
JPY
|
— |
| Net assets | — | — | — | — |
95,855,000,000
JPY
|
— | — | — | — | — |
39,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,300,000,000
JPY
|
40,042,000,000
JPY
|
— |
41,040,000,000
JPY
|
82,304,000,000
JPY
|
— | — | — |
78,946,000,000
JPY
|
41,124,000,000
JPY
|
76,056,000,000
JPY
|
— | — |
40,381,000,000
JPY
|
| Total assets | — | — | — | — |
211,114,000,000
JPY
|
— | — | — | — | — |
104,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,301,000,000
JPY
|
103,010,000,000
JPY
|
— |
102,682,000,000
JPY
|
193,339,000,000
JPY
|
— | — | — |
184,473,000,000
JPY
|
99,149,000,000
JPY
|
178,974,000,000
JPY
|
— | — |
99,896,000,000
JPY
|
| Net assets per share | — | — | — | — |
715.10
|
— | — | — | — | — |
303.75
|
— | — | — | — | — | — | — | — | — |
681.58
|
306.15
|
— |
314.03
|
614.09
|
— | — | — |
590.21
|
314.19
|
568.93
|
— | — |
308.33
|
| Basic earnings (loss) per share | — | — | — | — | — |
70.55
|
— | — | — | — | — | — | — | — | — | — |
30.45
|
— |
25.56
|
64.94
|
— | — |
32.25
|
— | — |
49.41
|
37.50
|
68.49
|
— | — | — |
28.36
|
67.32
|
— |
| Diluted earnings per share | — | — | — | — | — |
70.53
|
— | — | — | — | — | — | — | — | — | — |
30.44
|
— |
25.55
|
64.93
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.443
xbrli:pure
|
— | — | — | — | — |
0.379
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.434
xbrli:pure
|
0.388
xbrli:pure
|
— |
0.399
xbrli:pure
|
0.415
xbrli:pure
|
— | — | — |
0.419
xbrli:pure
|
0.415
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.101
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.100
xbrli:pure
|
— |
0.082
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.121
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.092
xbrli:pure
|
0.127
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
13.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
32.3
xbrli:pure
|
— |
38.7
xbrli:pure
|
15.2
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
23.0
xbrli:pure
|
12.6
xbrli:pure
|
— | — | — |
33.7
xbrli:pure
|
14.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
25,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,066,000,000
JPY
|
— | — | — | — | — |
21,193,000,000
JPY
|
— |
20,808,000,000
JPY
|
— | — | — | — |
32,223,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-15,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,831,000,000
JPY
|
— | — | — | — | — |
-14,152,000,000
JPY
|
— |
-14,592,000,000
JPY
|
— | — | — | — |
-17,068,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-10,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,669,000,000
JPY
|
— | — | — | — | — |
-7,459,000,000
JPY
|
— |
-6,905,000,000
JPY
|
— | — | — | — |
-14,064,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,604,000,000
JPY
|
— | — | — |
4,028,000,000
JPY
|
— | — | — |
4,447,000,000
JPY
|
— |
5,136,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
91
xbrli:pure
|
4,952
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
160
xbrli:pure
|
287
xbrli:pure
|
91
xbrli:pure
|
1,464
xbrli:pure
|
442
xbrli:pure
|
1,660
xbrli:pure
|
xbrli:pure
|
181
xbrli:pure
|
— |
758
xbrli:pure
|
— | — |
4,732
xbrli:pure
|
77
xbrli:pure
|
— |
89
xbrli:pure
|
4,589
xbrli:pure
|
— | — | — |
4,407
xbrli:pure
|
83
xbrli:pure
|
4,251
xbrli:pure
|
— | — |
88
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
1,148
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
57
xbrli:pure
|
226
xbrli:pure
|
13
xbrli:pure
|
140
xbrli:pure
|
162
xbrli:pure
|
382
xbrli:pure
|
xbrli:pure
|
55
xbrli:pure
|
— |
126
xbrli:pure
|
— | — |
964
xbrli:pure
|
12
xbrli:pure
|
— |
14
xbrli:pure
|
942
xbrli:pure
|
— | — | — |
950
xbrli:pure
|
14
xbrli:pure
|
898
xbrli:pure
|
— | — |
23
xbrli:pure
|