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 |
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 | — | — | — | — | — | — | — | — | — |
727,491,000,000
JPY
|
— | — | — |
669,068,000,000
JPY
|
565,870,000,000
JPY
|
617,708,000,000
JPY
|
— | — |
469,065,000,000
JPY
|
— | — |
502,206,000,000
JPY
|
428,991,000,000
JPY
|
458,231,000,000
JPY
|
— | — | — |
445,142,000,000
JPY
|
471,058,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
18,839,000,000
JPY
|
— | — | — |
17,396,000,000
JPY
|
27,908,000,000
JPY
|
27,221,000,000
JPY
|
— | — |
523,000,000
JPY
|
— | — |
1,415,000,000
JPY
|
13,179,000,000
JPY
|
15,659,000,000
JPY
|
— | — | — |
27,270,000,000
JPY
|
30,545,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
12,460,000,000
JPY
|
— | — | — | — | — |
17,875,000,000
JPY
|
— | — | — | — | — |
684,000,000
JPY
|
— |
10,753,000,000
JPY
|
— | — | — | — |
20,993,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
11,295,000,000
JPY
|
— | — | — | — | — |
23,232,000,000
JPY
|
— | — | — | — | — |
3,787,000,000
JPY
|
— |
9,226,000,000
JPY
|
— | — | — | — |
24,179,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
172,121,000,000
JPY
|
— | — |
143,561,000,000
JPY
|
— | — | — | — |
173,064,000,000
JPY
|
146,354,000,000
JPY
|
— |
135,079,000,000
JPY
|
156,953,000,000
JPY
|
— | — | — |
159,786,000,000
JPY
|
139,835,000,000
JPY
|
158,403,000,000
JPY
|
— | — |
140,025,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
660,127,000,000
JPY
|
— | — |
609,931,000,000
JPY
|
— | — | — | — |
566,028,000,000
JPY
|
527,786,000,000
JPY
|
— |
495,506,000,000
JPY
|
508,179,000,000
JPY
|
— | — | — |
467,364,000,000
JPY
|
456,004,000,000
JPY
|
452,248,000,000
JPY
|
— | — |
446,525,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
610.56
|
— | — |
509.43
|
— | — | — | — |
607.35
|
513.78
|
— |
473.70
|
550.03
|
— | — | — |
559.85
|
490.52
|
555.32
|
— | — |
491.26
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
44.12
|
— | — | — |
38.31
|
58.83
|
62.73
|
— | — |
0.59
|
— | — |
2.40
|
32.03
|
37.72
|
— | — | — |
65.60
|
73.62
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.261
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— | — | — | — |
0.306
xbrli:pure
|
0.277
xbrli:pure
|
— |
0.273
xbrli:pure
|
0.309
xbrli:pure
|
— | — | — |
0.341
xbrli:pure
|
0.307
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.072
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
0.119
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
0.065
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.140
xbrli:pure
|
0.140
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
16.1
xbrli:pure
|
— | — | — |
18.6
xbrli:pure
|
13.2
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
1,068.5
xbrli:pure
|
— | — |
263.3
xbrli:pure
|
19.1
xbrli:pure
|
16.3
xbrli:pure
|
— | — | — |
13.2
xbrli:pure
|
11.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-23,331,000,000
JPY
|
— | — | — | — | — |
9,139,000,000
JPY
|
— | — | — | — | — |
19,689,000,000
JPY
|
— |
-7,687,000,000
JPY
|
— | — | — | — |
30,690,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-23,216,000,000
JPY
|
— | — | — | — | — |
-6,406,000,000
JPY
|
— | — | — | — | — |
-11,701,000,000
JPY
|
— |
-11,821,000,000
JPY
|
— | — | — | — |
-12,800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
43,883,000,000
JPY
|
— | — | — | — | — |
6,710,000,000
JPY
|
— | — | — | — | — |
-6,960,000,000
JPY
|
— |
1,362,000,000
JPY
|
— | — | — | — |
-3,111,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
56,786,000,000
JPY
|
— | — | — | — | — | — | — |
59,564,000,000
JPY
|
— | — | — |
47,380,000,000
JPY
|
— | — | — |
43,567,000,000
JPY
|
— |
59,197,000,000
JPY
|
— | — | — |
| Number of employees |
2,231
xbrli:pure
|
122
xbrli:pure
|
2
xbrli:pure
|
1,889
xbrli:pure
|
1,165
xbrli:pure
|
1,217
xbrli:pure
|
122
xbrli:pure
|
157
xbrli:pure
|
3,888
xbrli:pure
|
— |
161
xbrli:pure
|
3,335
xbrli:pure
|
157
xbrli:pure
|
— | — | — |
3,824
xbrli:pure
|
3,274
xbrli:pure
|
— |
3,222
xbrli:pure
|
3,767
xbrli:pure
|
— | — | — |
3,667
xbrli:pure
|
3,136
xbrli:pure
|
3,565
xbrli:pure
|
— | — |
3,046
xbrli:pure
|
| Average number of temporary employees |
104
xbrli:pure
|
1,381
xbrli:pure
|
xbrli:pure
|
103
xbrli:pure
|
51
xbrli:pure
|
51
xbrli:pure
|
1,590
xbrli:pure
|
56
xbrli:pure
|
1,817
xbrli:pure
|
— |
16
xbrli:pure
|
1,591
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
1,921
xbrli:pure
|
1,695
xbrli:pure
|
— |
1,721
xbrli:pure
|
1,930
xbrli:pure
|
— | — | — |
1,920
xbrli:pure
|
1,727
xbrli:pure
|
1,975
xbrli:pure
|
— | — |
1,843
xbrli:pure
|