Key Financial Data Of Group
| Concept |
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 |
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 | — |
1,061,626,000,000
JPY
|
— | — | — | — | — | — | — |
1,022,531,000,000
JPY
|
— | — | — | — | — |
951,247,000,000
JPY
|
— |
729,969,000,000
JPY
|
— | — | — | — |
544,737,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
23,262,000,000
JPY
|
— |
31,122,000,000
JPY
|
— | — | — |
6,337,000,000
JPY
|
— | — | — |
189,296,000,000
JPY
|
— | — | — | — |
371,991,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
86,271,000,000
JPY
|
— | — | — | — |
20,208,000,000
JPY
|
— |
28,504,000,000
JPY
|
80,499,000,000
JPY
|
— | — |
4,064,000,000
JPY
|
— | — |
66,721,000,000
JPY
|
16,609,000,000
JPY
|
44,565,000,000
JPY
|
— | — | — |
12,019,000,000
JPY
|
34,140,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
54,675,000,000
JPY
|
— | — | — | — | — | — | — |
52,347,000,000
JPY
|
— | — | — | — | — |
40,545,000,000
JPY
|
— |
34,377,000,000
JPY
|
— | — | — | — |
21,602,000,000
JPY
|
— |
| Comprehensive income | — |
54,057,000,000
JPY
|
— | — | — | — | — | — | — |
48,907,000,000
JPY
|
— | — | — | — | — |
44,798,000,000
JPY
|
— |
29,583,000,000
JPY
|
— | — | — | — |
24,350,000,000
JPY
|
— |
| Net assets |
521,499,000,000
JPY
|
— | — | — |
332,129,000,000
JPY
|
— | — | — | — | — |
515,176,000,000
JPY
|
360,726,000,000
JPY
|
— |
350,295,000,000
JPY
|
482,718,000,000
JPY
|
— | — | — |
460,130,000,000
JPY
|
364,601,000,000
JPY
|
246,220,000,000
JPY
|
— | — |
178,068,000,000
JPY
|
| Total assets |
712,780,000,000
JPY
|
— | — | — |
468,005,000,000
JPY
|
— | — | — | — | — |
724,747,000,000
JPY
|
497,305,000,000
JPY
|
— |
488,354,000,000
JPY
|
688,132,000,000
JPY
|
— | — | — |
652,524,000,000
JPY
|
417,609,000,000
JPY
|
368,936,000,000
JPY
|
— | — |
317,203,000,000
JPY
|
| Net assets per share |
1,290.38
|
— | — | — |
822.88
|
— | — | — | — | — |
1,233.84
|
864.66
|
— |
837.52
|
1,153.58
|
— | — | — |
1,085.07
|
859.82
|
799.37
|
— | — |
578.07
|
| Basic earnings (loss) per share | — |
133.85
|
— | — | — | — |
48.98
|
— |
73.00
|
125.31
|
— | — |
9.26
|
— | — |
96.02
|
43.28
|
93.81
|
— | — | — |
37.61
|
70.15
|
— |
| Diluted earnings per share | — |
133.81
|
— | — | — | — |
48.97
|
— |
72.98
|
125.28
|
— | — |
9.25
|
— | — |
95.99
|
43.27
|
93.78
|
— | — | — |
37.59
|
70.12
|
— |
| Equity-to-asset ratio |
0.731
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
— | — | — | — | — |
0.710
xbrli:pure
|
0.725
xbrli:pure
|
— |
0.717
xbrli:pure
|
0.701
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
0.873
xbrli:pure
|
0.667
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
| Rate of return on equity | — |
0.106
xbrli:pure
|
— | — | — | — |
0.058
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.105
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.058
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
0.091
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.5
xbrli:pure
|
— | — | — | — |
47.8
xbrli:pure
|
— |
33.4
xbrli:pure
|
19.5
xbrli:pure
|
— | — |
252.5
xbrli:pure
|
— | — |
24.3
xbrli:pure
|
33.4
xbrli:pure
|
15.4
xbrli:pure
|
— | — | — |
43.7
xbrli:pure
|
23.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
81,472,000,000
JPY
|
— | — | — | — | — | — | — |
63,506,000,000
JPY
|
— | — | — | — | — |
64,061,000,000
JPY
|
— |
39,812,000,000
JPY
|
— | — | — | — |
25,875,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,792,000,000
JPY
|
— | — | — | — | — | — | — |
-22,760,000,000
JPY
|
— | — | — | — | — |
-19,669,000,000
JPY
|
— |
-15,485,000,000
JPY
|
— | — | — | — |
-6,311,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-66,662,000,000
JPY
|
— | — | — | — | — | — | — |
-18,273,000,000
JPY
|
— | — | — | — | — |
-23,734,000,000
JPY
|
— |
-20,337,000,000
JPY
|
— | — | — | — |
-9,409,000,000
JPY
|
— |
| Cash and cash equivalents |
111,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,720,000,000
JPY
|
— | — | — |
95,224,000,000
JPY
|
— | — | — |
74,519,000,000
JPY
|
— |
38,517,000,000
JPY
|
— | — | — |
| Number of employees |
12,753
xbrli:pure
|
— |
5,524
xbrli:pure
|
6,471
xbrli:pure
|
74
xbrli:pure
|
758
xbrli:pure
|
— |
74
xbrli:pure
|
— | — |
13,371
xbrli:pure
|
68
xbrli:pure
|
— |
68
xbrli:pure
|
13,657
xbrli:pure
|
— | — | — |
13,321
xbrli:pure
|
72
xbrli:pure
|
6,692
xbrli:pure
|
— | — |
526
xbrli:pure
|
| Average number of temporary employees |
14,822
xbrli:pure
|
— |
4,899
xbrli:pure
|
8,805
xbrli:pure
|
2
xbrli:pure
|
1,118
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
15,267
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
14,807
xbrli:pure
|
— | — | — |
14,575
xbrli:pure
|
xbrli:pure
|
7,974
xbrli:pure
|
— | — |
61
xbrli:pure
|