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 |
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 |
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 | — | — | — | — |
9,567,398,000
JPY
|
— | — | — | — |
3,343,407,000
JPY
|
— | — |
3,196,360,000
JPY
|
8,433,569,000
JPY
|
— | — |
2,991,999,000
JPY
|
— | — |
7,164,225,000
JPY
|
2,449,090,000
JPY
|
5,640,337,000
JPY
|
— | — | — |
3,935,271,000
JPY
|
7,269,855,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,054,964,000
JPY
|
— | — | — | — |
903,171,000
JPY
|
— | — |
346,772,000
JPY
|
1,307,490,000
JPY
|
— | — |
-68,135,000
JPY
|
— | — |
675,221,000
JPY
|
30,830,000
JPY
|
408,678,000
JPY
|
— | — | — |
672,700,000
JPY
|
830,907,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,560,404,000
JPY
|
— | — | — | — | — | — | — | — |
953,230,000
JPY
|
— | — | — | — | — |
425,702,000
JPY
|
— |
165,297,000
JPY
|
— | — | — | — |
568,581,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,762,442,000
JPY
|
— | — | — | — | — | — | — | — |
1,421,926,000
JPY
|
— | — | — | — | — |
557,509,000
JPY
|
— |
419,925,000
JPY
|
— | — | — | — |
506,451,000
JPY
|
— |
| Net assets | — | — | — |
6,932,227,000
JPY
|
— |
1,816,070,000
JPY
|
— | — | — | — | — | — | — | — |
5,193,641,000
JPY
|
1,204,295,000
JPY
|
— |
1,001,497,000
JPY
|
3,775,147,000
JPY
|
— | — | — |
3,237,707,000
JPY
|
1,341,635,000
JPY
|
2,800,275,000
JPY
|
— | — |
1,328,279,000
JPY
|
| Total assets | — | — | — |
10,907,639,000
JPY
|
— |
4,780,326,000
JPY
|
— | — | — | — | — | — | — | — |
9,922,644,000
JPY
|
4,167,019,000
JPY
|
— |
4,084,582,000
JPY
|
8,743,538,000
JPY
|
— | — | — |
6,889,184,000
JPY
|
3,061,771,000
JPY
|
6,204,553,000
JPY
|
— | — |
3,139,710,000
JPY
|
| Net assets per share | — | — | — |
324.88
|
— |
85.11
|
— | — | — | — | — | — | — | — |
244.72
|
56.75
|
— |
47.4
|
178.69
|
— | — | — |
153.44
|
63.58
|
134.71
|
— | — |
63.90
|
| Basic earnings (loss) per share | — | — | — | — |
73.38
|
— | — | — | — |
29.89
|
— | — |
9.74
|
45.03
|
— | — |
-15.16
|
— | — |
20.17
|
-0.20
|
7.85
|
— | — | — |
22.67
|
27.46
|
— |
| Diluted earnings per share | — | — | — | — |
72.55
|
— | — | — | — |
29.55
|
— | — |
9.61
|
44.43
|
— | — |
|
— | — |
20.02
|
|
7.75
|
— | — | — |
22.19
|
26.87
|
— |
| Equity-to-asset ratio | — | — | — |
0.636
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.523
xbrli:pure
|
0.289
xbrli:pure
|
— |
0.245
xbrli:pure
|
0.432
xbrli:pure
|
— | — | — |
0.470
xbrli:pure
|
0.438
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.257
xbrli:pure
|
— | — | — | — |
0.421
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
-0.273
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
-0.003
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.237
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.3
xbrli:pure
|
— | — | — | — |
22.8
xbrli:pure
|
— | — |
76.4
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
xbrli:pure
|
35.8
xbrli:pure
|
— | — | — |
32.4
xbrli:pure
|
26.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,570,986,000
JPY
|
— | — | — | — | — | — | — | — |
528,055,000
JPY
|
— | — | — | — | — |
914,795,000
JPY
|
— |
140,450,000
JPY
|
— | — | — | — |
655,987,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-745,547,000
JPY
|
— | — | — | — | — | — | — | — |
-616,129,000
JPY
|
— | — | — | — | — |
-1,279,647,000
JPY
|
— |
-484,700,000
JPY
|
— | — | — | — |
-61,553,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-38,464,000
JPY
|
— | — | — | — | — | — | — | — |
-182,945,000
JPY
|
— | — | — | — | — |
1,220,017,000
JPY
|
— |
504,066,000
JPY
|
— | — | — | — |
-43,388,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,983,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,171,278,000
JPY
|
— | — | — |
2,318,909,000
JPY
|
— | — | — |
1,467,441,000
JPY
|
— |
1,296,757,000
JPY
|
— | — | — |
| Number of employees |
18
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
1,403
xbrli:pure
|
— |
43
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
877
xbrli:pure
|
— |
15
xbrli:pure
|
516
xbrli:pure
|
— | — |
1,367
xbrli:pure
|
44
xbrli:pure
|
— |
39
xbrli:pure
|
1,383
xbrli:pure
|
— | — | — |
1,442
xbrli:pure
|
39
xbrli:pure
|
1,422
xbrli:pure
|
— | — |
34
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
— | — | — | — |
7
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — | — | — |
7
xbrli:pure
|
— | — | — |
3
xbrli:pure
|