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 | — | — | — | — |
555,517,000,000
JPY
|
— | — | — | — | — |
536,441,000,000
JPY
|
— | — | — | — | — |
487,407,000,000
JPY
|
— |
418,338,000,000
JPY
|
— | — | — | — |
816,009,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
27,391,000,000
JPY
|
30,515,000,000
JPY
|
— | — | — |
17,994,000,000
JPY
|
— | — | — |
22,680,000,000
JPY
|
— | — | — | — |
23,728,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
88,123,000,000
JPY
|
— | — | — |
21,245,000,000
JPY
|
24,317,000,000
JPY
|
59,877,000,000
JPY
|
— | — |
8,146,000,000
JPY
|
— | — |
30,017,000,000
JPY
|
11,385,000,000
JPY
|
9,520,000,000
JPY
|
— | — | — |
12,388,000,000
JPY
|
-17,171,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
52,814,000,000
JPY
|
— | — | — | — | — |
55,580,000,000
JPY
|
— | — | — | — | — |
32,377,000,000
JPY
|
— |
12,338,000,000
JPY
|
— | — | — | — |
-41,078,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
60,589,000,000
JPY
|
— | — | — | — | — |
70,234,000,000
JPY
|
— | — | — | — | — |
39,142,000,000
JPY
|
— |
26,122,000,000
JPY
|
— | — | — | — |
-39,528,000,000
JPY
|
— |
| Net assets | — | — | — |
602,878,000,000
JPY
|
— | — | — |
432,982,000,000
JPY
|
— | — | — |
600,824,000,000
JPY
|
457,325,000,000
JPY
|
— |
455,395,000,000
JPY
|
552,519,000,000
JPY
|
— | — | — |
517,660,000,000
JPY
|
451,308,000,000
JPY
|
508,275,000,000
JPY
|
— | — |
444,913,000,000
JPY
|
| Total assets | — | — | — |
1,205,726,000,000
JPY
|
— | — | — |
640,487,000,000
JPY
|
— | — | — |
1,225,103,000,000
JPY
|
692,377,000,000
JPY
|
— |
744,285,000,000
JPY
|
1,217,308,000,000
JPY
|
— | — | — |
1,168,574,000,000
JPY
|
743,130,000,000
JPY
|
1,198,303,000,000
JPY
|
— | — |
777,598,000,000
JPY
|
| Net assets per share | — | — | — |
1,646.23
|
— | — | — |
1,183.97
|
— | — | — |
1,582.36
|
1,217.11
|
— |
1,190.18
|
1,430.07
|
— | — | — |
1,341.41
|
1,179.95
|
1,317.23
|
— | — |
1,163.78
|
| Basic earnings (loss) per share | — | — | — | — |
142.42
|
— | — | — |
47.36
|
63.86
|
145.79
|
— | — |
21.24
|
— | — |
84.82
|
27.27
|
32.36
|
— | — | — |
11.02
|
-107.96
|
— |
| Diluted earnings per share | — | — | — | — |
142.27
|
— | — | — |
47.31
|
63.75
|
145.53
|
— | — |
21.19
|
— | — |
84.62
|
27.19
|
32.26
|
— | — | — |
10.97
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.499
xbrli:pure
|
— | — | — |
0.675
xbrli:pure
|
— | — | — |
0.485
xbrli:pure
|
0.660
xbrli:pure
|
— |
0.611
xbrli:pure
|
0.449
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
0.606
xbrli:pure
|
0.419
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.088
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.053
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.023
xbrli:pure
|
0.025
xbrli:pure
|
— | — | — |
0.009
xbrli:pure
|
-0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.0
xbrli:pure
|
— | — | — |
45.2
xbrli:pure
|
39.1
xbrli:pure
|
17.1
xbrli:pure
|
— | — |
69.8
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
35.5
xbrli:pure
|
29.9
xbrli:pure
|
— | — | — |
70.7
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
89,564,000,000
JPY
|
— | — | — | — | — |
56,895,000,000
JPY
|
— | — | — | — | — |
66,301,000,000
JPY
|
— |
37,914,000,000
JPY
|
— | — | — | — |
1,197,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-25,955,000,000
JPY
|
— | — | — | — | — |
-27,015,000,000
JPY
|
— | — | — | — | — |
-27,026,000,000
JPY
|
— |
-17,371,000,000
JPY
|
— | — | — | — |
-4,737,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-94,909,000,000
JPY
|
— | — | — | — | — |
-68,485,000,000
JPY
|
— | — | — | — | — |
-16,198,000,000
JPY
|
— |
-39,927,000,000
JPY
|
— | — | — | — |
29,733,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
41,834,000,000
JPY
|
— | — | — | — | — | — | — |
72,390,000,000
JPY
|
— | — | — |
109,039,000,000
JPY
|
— | — | — |
84,472,000,000
JPY
|
— |
102,797,000,000
JPY
|
— | — | — |
| Number of employees |
6,498
xbrli:pure
|
381
xbrli:pure
|
570
xbrli:pure
|
8,921
xbrli:pure
|
— |
296
xbrli:pure
|
1,557
xbrli:pure
|
381
xbrli:pure
|
— | — | — |
9,467
xbrli:pure
|
394
xbrli:pure
|
— |
399
xbrli:pure
|
9,745
xbrli:pure
|
— | — | — |
9,691
xbrli:pure
|
465
xbrli:pure
|
11,588
xbrli:pure
|
— | — |
493
xbrli:pure
|
| Average number of temporary employees |
5,501
xbrli:pure
|
56
xbrli:pure
|
87
xbrli:pure
|
6,948
xbrli:pure
|
— |
45
xbrli:pure
|
1,315
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
7,423
xbrli:pure
|
54
xbrli:pure
|
— |
70
xbrli:pure
|
7,803
xbrli:pure
|
— | — | — |
7,566
xbrli:pure
|
103
xbrli:pure
|
8,419
xbrli:pure
|
— | — |
114
xbrli:pure
|