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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
69,345,000,000
JPY
|
— |
48,535,000,000
JPY
|
— | — | — |
30,367,000,000
JPY
|
— | — | — |
27,166,000,000
JPY
|
— | — | — | — |
25,484,000,000
JPY
|
468,119,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
49,552,000,000
JPY
|
— |
28,225,000,000
JPY
|
— | — | — |
14,145,000,000
JPY
|
— | — | — |
12,863,000,000
JPY
|
— | — | — | — |
9,810,000,000
JPY
|
41,464,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,828,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,060,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
115,569,000,000
JPY
|
— | — | — | — | — | — | — |
106,087,000,000
JPY
|
— |
93,549,000,000
JPY
|
— | — | — | — | — |
92,046,000,000
JPY
|
311,402,000,000
JPY
|
— | — |
88,080,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
331,040,000,000
JPY
|
— | — | — | — | — | — | — |
317,555,000,000
JPY
|
— |
287,025,000,000
JPY
|
— | — | — | — | — |
271,420,000,000
JPY
|
427,470,000,000
JPY
|
— | — |
226,224,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
122.58
|
— | — | — | — | — | — | — |
111.46
|
— |
97.68
|
— | — | — | — | — |
96.08
|
318.78
|
— | — |
91.74
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
50.86
|
— |
34.21
|
— | — | — |
15.45
|
— | — | — |
15.85
|
— | — | — | — |
10.06
|
30.03
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.349
xbrli:pure
|
— | — | — | — | — | — | — |
0.334
xbrli:pure
|
— |
0.326
xbrli:pure
|
— | — | — | — | — |
0.339
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.436
xbrli:pure
|
— |
0.327
xbrli:pure
|
— | — | — |
0.159
xbrli:pure
|
— | — | — |
0.169
xbrli:pure
|
— | — | — | — |
0.111
xbrli:pure
|
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
28.3
xbrli:pure
|
— |
57.6
xbrli:pure
|
— | — | — |
87.3
xbrli:pure
|
— | — | — |
102.6
xbrli:pure
|
— | — | — | — |
131.1
xbrli:pure
|
43.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,179,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,873,000,000
JPY
|
— | — | — |
| Number of employees |
2,280
xbrli:pure
|
1,678
xbrli:pure
|
571
xbrli:pure
|
613
xbrli:pure
|
7,716
xbrli:pure
|
— |
623
xbrli:pure
|
10
xbrli:pure
|
613
xbrli:pure
|
— |
2,574
xbrli:pure
|
— | — |
7,521
xbrli:pure
|
590
xbrli:pure
|
— |
572
xbrli:pure
|
7,775
xbrli:pure
|
— | — | — |
7,686
xbrli:pure
|
529
xbrli:pure
|
7,645
xbrli:pure
|
— | — |
506
xbrli:pure
|
| Average number of temporary employees |
105
xbrli:pure
|
1
xbrli:pure
|
85
xbrli:pure
|
78
xbrli:pure
|
515
xbrli:pure
|
— |
78
xbrli:pure
|
xbrli:pure
|
78
xbrli:pure
|
— |
246
xbrli:pure
|
— | — |
568
xbrli:pure
|
73
xbrli:pure
|
— |
79
xbrli:pure
|
612
xbrli:pure
|
— | — | — |
633
xbrli:pure
|
89
xbrli:pure
|
646
xbrli:pure
|
— | — |
89
xbrli:pure
|
| Revenue | — | — | — | — | — |
708,979,000,000
JPY
|
— | — | — | — | — | — |
660,835,000,000
JPY
|
— | — | — | — | — |
618,899,000,000
JPY
|
— |
516,440,000,000
JPY
|
— | — | — | — |
439,411,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — |
83,754,000,000
JPY
|
— | — | — | — | — | — |
75,605,000,000
JPY
|
— | — | — | — | — |
60,797,000,000
JPY
|
— |
54,231,000,000
JPY
|
— | — | — | — |
43,194,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
61,695,000,000
JPY
|
— | — | — | — | — | — |
56,441,000,000
JPY
|
— | — | — | — | — |
43,733,000,000
JPY
|
— |
38,903,000,000
JPY
|
— | — | — | — |
31,159,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
55,170,000,000
JPY
|
— | — | — | — | — | — |
106,304,000,000
JPY
|
— | — | — | — | — |
66,665,000,000
JPY
|
— |
61,686,000,000
JPY
|
— | — | — | — |
43,919,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — |
508,539,000,000
JPY
|
— | — | — | — | — | — | — | — |
491,355,000,000
JPY
|
— | — | — |
410,513,000,000
JPY
|
— | — | — |
357,816,000,000
JPY
|
— |
308,130,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — |
679,414,000,000
JPY
|
— | — | — | — | — | — | — | — |
667,877,000,000
JPY
|
— | — | — |
566,385,000,000
JPY
|
— | — | — |
503,061,000,000
JPY
|
— |
438,508,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — |
539.54
|
— | — | — | — | — | — | — | — |
516.42
|
— | — | — |
428.78
|
— | — | — |
373.63
|
— |
321.02
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
64.99
|
— | — | — | — | — | — |
59.19
|
— | — | — | — | — |
45.67
|
— |
40.59
|
— | — | — | — |
32.46
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.748
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.736
xbrli:pure
|
— | — | — |
0.725
xbrli:pure
|
— | — | — |
0.711
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — |
0.123
xbrli:pure
|
— | — | — | — | — | — |
0.125
xbrli:pure
|
— | — | — | — | — |
0.114
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — | — | — |
0.107
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
22.2
xbrli:pure
|
— | — | — | — | — | — |
33.3
xbrli:pure
|
— | — | — | — | — |
29.5
xbrli:pure
|
— |
40.1
xbrli:pure
|
— | — | — | — |
40.6
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
73,978,000,000
JPY
|
— | — | — | — | — | — |
80,807,000,000
JPY
|
— | — | — | — | — |
59,197,000,000
JPY
|
— |
52,093,000,000
JPY
|
— | — | — | — |
57,167,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-38,456,000,000
JPY
|
— | — | — | — | — | — |
-42,994,000,000
JPY
|
— | — | — | — | — |
-26,620,000,000
JPY
|
— |
-16,105,000,000
JPY
|
— | — | — | — |
-16,886,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-46,086,000,000
JPY
|
— | — | — | — | — | — |
-31,418,000,000
JPY
|
— | — | — | — | — |
-20,379,000,000
JPY
|
— |
-17,900,000,000
JPY
|
— | — | — | — |
-15,420,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
106,184,000,000
JPY
|
— | — | — | — | — | — | — | — |
119,159,000,000
JPY
|
— | — | — |
99,347,000,000
JPY
|
— | — | — |
79,229,000,000
JPY
|
— |
55,678,000,000
JPY
|
— | — | — |