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 |
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 | — | — | — | — |
33,960,587,000
JPY
|
— | — |
16,346,113,000
JPY
|
15,808,503,000
JPY
|
29,995,241,000
JPY
|
— | — |
15,836,418,000
JPY
|
— | — |
26,062,551,000
JPY
|
16,387,601,000
JPY
|
26,177,926,000
JPY
|
— | — | — |
16,765,782,000
JPY
|
27,966,137,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
3,134,403,000
JPY
|
— | — |
4,500,779,000
JPY
|
2,372,945,000
JPY
|
2,620,383,000
JPY
|
— | — |
2,524,109,000
JPY
|
— | — |
2,926,194,000
JPY
|
3,281,504,000
JPY
|
4,043,144,000
JPY
|
— | — | — |
3,793,450,000
JPY
|
4,862,950,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,104,607,000
JPY
|
— | — | — | — |
1,910,354,000
JPY
|
— | — | — | — | — |
1,870,510,000
JPY
|
— |
2,250,285,000
JPY
|
— | — | — | — |
3,187,513,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,220,073,000
JPY
|
— | — | — | — |
2,039,197,000
JPY
|
— | — | — | — | — |
1,962,490,000
JPY
|
— |
2,382,395,000
JPY
|
— | — | — | — |
3,312,562,000
JPY
|
— |
| Net assets | — | — |
25,083,700,000
JPY
|
— | — | — |
23,123,432,000
JPY
|
— | — | — |
23,560,519,000
JPY
|
19,976,686,000
JPY
|
— |
18,824,181,000
JPY
|
22,378,094,000
JPY
|
— | — | — |
21,099,958,000
JPY
|
17,807,661,000
JPY
|
19,631,623,000
JPY
|
— | — |
16,627,294,000
JPY
|
| Total assets | — | — |
30,731,799,000
JPY
|
— | — | — |
26,247,058,000
JPY
|
— | — | — |
28,589,065,000
JPY
|
22,580,838,000
JPY
|
— |
21,483,445,000
JPY
|
26,450,981,000
JPY
|
— | — | — |
24,440,157,000
JPY
|
20,027,328,000
JPY
|
24,536,800,000
JPY
|
— | — |
19,782,854,000
JPY
|
| Net assets per share | — | — |
2,967.80
|
— | — | — |
2,741.77
|
— | — | — |
2,790.48
|
2,370.87
|
— |
2,235.07
|
2,631.41
|
— | — | — |
2,482.07
|
2,115.69
|
2,290.28
|
— | — |
1,976.31
|
| Basic earnings (loss) per share | — | — | — | — |
249.63
|
— | — |
455.05
|
207.19
|
226.78
|
— | — |
201.06
|
— | — |
222.15
|
218.28
|
267.40
|
— | — | — |
308.48
|
378.94
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.814
xbrli:pure
|
— | — | — |
0.881
xbrli:pure
|
— | — | — |
0.822
xbrli:pure
|
0.885
xbrli:pure
|
— |
0.876
xbrli:pure
|
0.838
xbrli:pure
|
— | — | — |
0.855
xbrli:pure
|
0.889
xbrli:pure
|
0.785
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.087
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.090
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.107
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.166
xbrli:pure
|
0.177
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.79
xbrli:pure
|
— | — |
5.37
xbrli:pure
|
12.29
xbrli:pure
|
11.23
xbrli:pure
|
— | — |
11.41
xbrli:pure
|
— | — |
10.32
xbrli:pure
|
10.99
xbrli:pure
|
8.97
xbrli:pure
|
— | — | — |
12.42
xbrli:pure
|
10.11
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,126,304,000
JPY
|
— | — | — | — |
1,978,338,000
JPY
|
— | — | — | — | — |
2,921,044,000
JPY
|
— |
1,533,649,000
JPY
|
— | — | — | — |
4,047,337,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-325,346,000
JPY
|
— | — | — | — |
-3,279,142,000
JPY
|
— | — | — | — | — |
-556,742,000
JPY
|
— |
427,912,000
JPY
|
— | — | — | — |
-309,185,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-716,324,000
JPY
|
— | — | — | — |
-997,977,000
JPY
|
— | — | — | — | — |
-652,123,000
JPY
|
— |
-899,023,000
JPY
|
— | — | — | — |
-594,664,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,721,086,000
JPY
|
— | — | — | — | — | — | — |
13,553,216,000
JPY
|
— | — | — |
15,807,818,000
JPY
|
— | — | — |
14,043,865,000
JPY
|
— |
12,987,449,000
JPY
|
— | — | — |
| Number of employees |
336
xbrli:pure
|
184
xbrli:pure
|
894
xbrli:pure
|
374
xbrli:pure
|
— |
313
xbrli:pure
|
313
xbrli:pure
|
— | — | — |
875
xbrli:pure
|
293
xbrli:pure
|
— |
309
xbrli:pure
|
788
xbrli:pure
|
— | — | — |
805
xbrli:pure
|
310
xbrli:pure
|
845
xbrli:pure
|
— | — |
308
xbrli:pure
|
| Average number of temporary employees |
577
xbrli:pure
|
545
xbrli:pure
|
5,557
xbrli:pure
|
4,435
xbrli:pure
|
— |
2,248
xbrli:pure
|
2,248
xbrli:pure
|
— | — | — |
5,364
xbrli:pure
|
2,272
xbrli:pure
|
— |
2,265
xbrli:pure
|
4,652
xbrli:pure
|
— | — | — |
4,331
xbrli:pure
|
2,273
xbrli:pure
|
5,051
xbrli:pure
|
— | — |
2,199
xbrli:pure
|