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 |
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 | — | — | — | — | — | — | — |
619,513,000,000
JPY
|
— | — | — |
331,476,000,000
JPY
|
307,527,000,000
JPY
|
578,913,000,000
JPY
|
— | — |
296,750,000,000
JPY
|
— | — |
559,240,000,000
JPY
|
301,615,000,000
JPY
|
510,439,000,000
JPY
|
— | — | — |
239,964,000,000
JPY
|
452,043,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
78,249,000,000
JPY
|
— | — | — |
48,397,000,000
JPY
|
42,427,000,000
JPY
|
63,042,000,000
JPY
|
— | — |
44,723,000,000
JPY
|
— | — |
65,887,000,000
JPY
|
74,298,000,000
JPY
|
86,248,000,000
JPY
|
— | — | — |
24,371,000,000
JPY
|
53,006,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
54,933,000,000
JPY
|
— | — | — | — | — |
40,562,000,000
JPY
|
— | — | — | — | — |
55,048,000,000
JPY
|
— |
70,851,000,000
JPY
|
— | — | — | — |
38,496,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
49,751,000,000
JPY
|
— | — | — | — | — |
105,076,000,000
JPY
|
— | — | — | — | — |
82,753,000,000
JPY
|
— |
98,684,000,000
JPY
|
— | — | — | — |
65,564,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
727,506,000,000
JPY
|
— | — | — |
384,070,000,000
JPY
|
— | — | — | — |
703,225,000,000
JPY
|
380,965,000,000
JPY
|
— |
360,118,000,000
JPY
|
642,446,000,000
JPY
|
— | — | — |
589,594,000,000
JPY
|
342,619,000,000
JPY
|
517,892,000,000
JPY
|
— | — |
304,868,000,000
JPY
|
| Total assets | — | — | — | — | — |
1,142,986,000,000
JPY
|
— | — | — |
703,998,000,000
JPY
|
— | — | — | — |
1,127,576,000,000
JPY
|
697,892,000,000
JPY
|
— |
634,823,000,000
JPY
|
1,029,168,000,000
JPY
|
— | — | — |
982,833,000,000
JPY
|
619,380,000,000
JPY
|
908,967,000,000
JPY
|
— | — |
579,383,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,455.87
|
— | — | — |
1,307.74
|
— | — | — | — |
2,334.21
|
1,275.86
|
— |
1,172.86
|
2,074.66
|
— | — | — |
1,871.22
|
1,096.38
|
1,617.33
|
— | — |
960.27
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
185.96
|
— | — | — |
116.72
|
104.96
|
133.65
|
— | — |
153.28
|
— | — |
177.47
|
213.67
|
226.56
|
— | — | — |
61.02
|
121.61
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
185.66
|
— | — | — |
116.53
|
104.79
|
133.42
|
— | — |
153.02
|
— | — |
177.17
|
213.30
|
226.17
|
— | — | — |
60.93
|
121.42
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.630
xbrli:pure
|
— | — | — |
0.544
xbrli:pure
|
— | — | — | — |
0.617
xbrli:pure
|
0.545
xbrli:pure
|
— |
0.566
xbrli:pure
|
0.617
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
0.552
xbrli:pure
|
0.563
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.078
xbrli:pure
|
— | — | — |
0.090
xbrli:pure
|
0.086
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.207
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
9.9
xbrli:pure
|
— | — | — |
15.7
xbrli:pure
|
19.4
xbrli:pure
|
15.3
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
8.2
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
33.2
xbrli:pure
|
16.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
96,658,000,000
JPY
|
— | — | — | — | — |
99,159,000,000
JPY
|
— | — | — | — | — |
97,949,000,000
JPY
|
— |
94,831,000,000
JPY
|
— | — | — | — |
85,641,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-55,081,000,000
JPY
|
— | — | — | — | — |
-68,593,000,000
JPY
|
— | — | — | — | — |
-52,006,000,000
JPY
|
— |
-46,291,000,000
JPY
|
— | — | — | — |
-51,724,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-34,219,000,000
JPY
|
— | — | — | — | — |
-36,123,000,000
JPY
|
— | — | — | — | — |
-34,568,000,000
JPY
|
— |
-45,263,000,000
JPY
|
— | — | — | — |
12,250,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
177,708,000,000
JPY
|
— | — | — | — | — | — | — | — |
171,432,000,000
JPY
|
— | — | — |
168,863,000,000
JPY
|
— | — | — |
154,855,000,000
JPY
|
— |
146,031,000,000
JPY
|
— | — | — |
| Number of employees |
1,769
xbrli:pure
|
948
xbrli:pure
|
1,548
xbrli:pure
|
611
xbrli:pure
|
5,042
xbrli:pure
|
19,931
xbrli:pure
|
1,357
xbrli:pure
|
— |
11,984
xbrli:pure
|
4,876
xbrli:pure
|
1,548
xbrli:pure
|
— | — | — |
19,540
xbrli:pure
|
4,775
xbrli:pure
|
— |
4,547
xbrli:pure
|
20,077
xbrli:pure
|
— | — | — |
20,099
xbrli:pure
|
4,382
xbrli:pure
|
19,695
xbrli:pure
|
— | — |
4,316
xbrli:pure
|
| Average number of temporary employees |
244
xbrli:pure
|
123
xbrli:pure
|
139
xbrli:pure
|
124
xbrli:pure
|
664
xbrli:pure
|
2,704
xbrli:pure
|
390
xbrli:pure
|
— |
1,511
xbrli:pure
|
630
xbrli:pure
|
139
xbrli:pure
|
— | — | — |
2,791
xbrli:pure
|
737
xbrli:pure
|
— |
750
xbrli:pure
|
2,637
xbrli:pure
|
— | — | — |
2,896
xbrli:pure
|
654
xbrli:pure
|
2,941
xbrli:pure
|
— | — |
664
xbrli:pure
|