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 |
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 | — | — | — | — |
851,486,000,000
JPY
|
— | — | — |
26,301,000,000
JPY
|
25,355,000,000
JPY
|
858,248,000,000
JPY
|
— | — |
26,891,000,000
JPY
|
— | — |
798,681,000,000
JPY
|
29,445,000,000
JPY
|
679,736,000,000
JPY
|
— | — | — |
24,335,000,000
JPY
|
679,495,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
49,210,000,000
JPY
|
— | — | — |
13,605,000,000
JPY
|
12,344,000,000
JPY
|
49,992,000,000
JPY
|
— | — |
15,088,000,000
JPY
|
— | — |
33,051,000,000
JPY
|
16,772,000,000
JPY
|
32,626,000,000
JPY
|
— | — | — |
13,320,000,000
JPY
|
29,886,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
34,684,000,000
JPY
|
— | — | — | — | — |
31,743,000,000
JPY
|
— | — | — | — | — |
-10,381,000,000
JPY
|
— |
17,509,000,000
JPY
|
— | — | — | — |
19,011,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
14,969,000,000
JPY
|
— | — | — | — | — |
90,678,000,000
JPY
|
— | — | — | — | — |
-12,365,000,000
JPY
|
— |
28,892,000,000
JPY
|
— | — | — | — |
49,252,000,000
JPY
|
— |
| Net assets | — | — | — |
502,570,000,000
JPY
|
— | — |
313,769,000,000
JPY
|
— | — | — | — |
516,381,000,000
JPY
|
342,053,000,000
JPY
|
— |
306,325,000,000
JPY
|
438,499,000,000
JPY
|
— | — | — |
460,643,000,000
JPY
|
308,172,000,000
JPY
|
444,774,000,000
JPY
|
— | — |
304,725,000,000
JPY
|
| Total assets | — | — | — |
789,713,000,000
JPY
|
— | — |
386,788,000,000
JPY
|
— | — | — | — |
826,702,000,000
JPY
|
443,183,000,000
JPY
|
— |
381,348,000,000
JPY
|
713,874,000,000
JPY
|
— | — | — |
723,073,000,000
JPY
|
380,464,000,000
JPY
|
687,415,000,000
JPY
|
— | — |
402,329,000,000
JPY
|
| Net assets per share | — | — | — |
1,674.04
|
— | — |
1,082.70
|
— | — | — | — |
1,682.11
|
1,149.73
|
— |
1,029.66
|
1,425.24
|
— | — | — |
1,510.35
|
1,035.63
|
1,456.37
|
— | — |
1,024.05
|
| Basic earnings (loss) per share | — | — | — | — |
117.33
|
— | — | — |
62.45
|
44.16
|
106.74
|
— | — |
51.96
|
— | — |
-34.91
|
56.59
|
58.88
|
— | — | — |
43.82
|
63.95
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
56.59
|
58.88
|
— | — | — |
43.81
|
63.94
|
— |
| Equity-to-asset ratio | — | — | — |
0.614
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
— | — | — | — |
0.605
xbrli:pure
|
0.772
xbrli:pure
|
— |
0.803
xbrli:pure
|
0.594
xbrli:pure
|
— | — | — |
0.621
xbrli:pure
|
0.810
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.070
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.041
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
-0.024
xbrli:pure
|
0.055
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
14.75
xbrli:pure
|
— | — | — |
27.71
xbrli:pure
|
47.55
xbrli:pure
|
19.67
xbrli:pure
|
— | — |
29.85
xbrli:pure
|
— | — |
xbrli:pure
|
30.15
xbrli:pure
|
28.97
xbrli:pure
|
— | — | — |
42.22
xbrli:pure
|
28.93
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
55,209,000,000
JPY
|
— | — | — | — | — |
73,194,000,000
JPY
|
— | — | — | — | — |
23,422,000,000
JPY
|
— |
41,833,000,000
JPY
|
— | — | — | — |
49,506,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-34,961,000,000
JPY
|
— | — | — | — | — |
-30,944,000,000
JPY
|
— | — | — | — | — |
487,000,000
JPY
|
— |
-15,517,000,000
JPY
|
— | — | — | — |
-17,105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-35,432,000,000
JPY
|
— | — | — | — | — |
-19,539,000,000
JPY
|
— | — | — | — | — |
-10,625,000,000
JPY
|
— |
-17,850,000,000
JPY
|
— | — | — | — |
-31,264,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
92,005,000,000
JPY
|
— | — | — | — | — | — | — |
107,681,000,000
JPY
|
— | — | — |
82,971,000,000
JPY
|
— | — | — |
68,728,000,000
JPY
|
— |
59,152,000,000
JPY
|
— | — | — |
| Number of employees |
3,044
xbrli:pure
|
1,547
xbrli:pure
|
3,808
xbrli:pure
|
9,731
xbrli:pure
|
— |
931
xbrli:pure
|
361
xbrli:pure
|
401
xbrli:pure
|
— | — | — |
9,574
xbrli:pure
|
344
xbrli:pure
|
— |
346
xbrli:pure
|
9,420
xbrli:pure
|
— | — | — |
8,918
xbrli:pure
|
372
xbrli:pure
|
8,951
xbrli:pure
|
— | — |
355
xbrli:pure
|
| Average number of temporary employees |
774
xbrli:pure
|
8,164
xbrli:pure
|
622
xbrli:pure
|
9,925
xbrli:pure
|
— |
262
xbrli:pure
|
71
xbrli:pure
|
103
xbrli:pure
|
— | — | — |
10,183
xbrli:pure
|
71
xbrli:pure
|
— |
66
xbrli:pure
|
10,075
xbrli:pure
|
— | — | — |
9,794
xbrli:pure
|
60
xbrli:pure
|
10,258
xbrli:pure
|
— | — |
55
xbrli:pure
|