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 |
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 |
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 | — |
347,196,000,000
JPY
|
— | — |
58,643,000,000
JPY
|
— | — | — | — |
59,779,000,000
JPY
|
349,917,000,000
JPY
|
— | — |
51,076,000,000
JPY
|
— | — |
301,500,000,000
JPY
|
52,572,000,000
JPY
|
241,896,000,000
JPY
|
— | — | — |
48,437,000,000
JPY
|
204,714,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,981,000,000
JPY
|
— | — |
14,031,000,000
JPY
|
— | — | — | — |
11,823,000,000
JPY
|
15,560,000,000
JPY
|
— | — |
6,324,000,000
JPY
|
— | — |
7,030,000,000
JPY
|
5,762,000,000
JPY
|
9,435,000,000
JPY
|
— | — | — |
4,973,000,000
JPY
|
8,277,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
7,782,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,921,000,000
JPY
|
— | — | — | — | — |
2,436,000,000
JPY
|
— |
5,429,000,000
JPY
|
— | — | — | — |
7,378,000,000
JPY
|
— |
| Comprehensive income | — |
3,181,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,573,000,000
JPY
|
— | — | — | — | — |
6,036,000,000
JPY
|
— |
20,241,000,000
JPY
|
— | — | — | — |
16,586,000,000
JPY
|
— |
| Net assets |
123,969,000,000
JPY
|
— |
55,718,000,000
JPY
|
— | — | — | — | — | — | — | — |
125,391,000,000
JPY
|
51,554,000,000
JPY
|
— |
42,029,000,000
JPY
|
114,432,000,000
JPY
|
— | — | — |
112,269,000,000
JPY
|
41,307,000,000
JPY
|
95,914,000,000
JPY
|
— | — |
38,783,000,000
JPY
|
| Total assets |
285,126,000,000
JPY
|
— |
140,451,000,000
JPY
|
— | — | — | — | — | — | — | — |
290,339,000,000
JPY
|
143,449,000,000
JPY
|
— |
119,978,000,000
JPY
|
269,278,000,000
JPY
|
— | — | — |
259,960,000,000
JPY
|
114,383,000,000
JPY
|
226,066,000,000
JPY
|
— | — |
111,111,000,000
JPY
|
| Net assets per share |
1,751.52
|
— |
850.40
|
— | — | — | — | — | — | — | — |
1,767.95
|
787.26
|
— |
643.62
|
1,573.23
|
— | — | — |
1,541.26
|
632.94
|
1,305.03
|
— | — |
594.46
|
| Basic earnings (loss) per share | — |
118.80
|
— | — |
146.99
|
— | — | — | — |
128.01
|
121.24
|
— | — |
74.41
|
— | — |
37.32
|
63.30
|
83.20
|
— | — | — |
62.85
|
113.14
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.4025
xbrli:pure
|
— |
0.3967
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.3988
xbrli:pure
|
0.3594
xbrli:pure
|
— |
0.3503
xbrli:pure
|
0.3815
xbrli:pure
|
— | — | — |
0.3869
xbrli:pure
|
0.3611
xbrli:pure
|
0.3766
xbrli:pure
|
— | — |
0.3491
xbrli:pure
|
| Rate of return on equity | — |
0.0675
xbrli:pure
|
— | — |
0.1795
xbrli:pure
|
— | — | — | — |
0.1787
xbrli:pure
|
0.0725
xbrli:pure
|
— | — |
0.1166
xbrli:pure
|
— | — |
0.0240
xbrli:pure
|
0.1031
xbrli:pure
|
0.0585
xbrli:pure
|
— | — | — |
0.1118
xbrli:pure
|
0.0942
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.59
xbrli:pure
|
— | — |
16.64
xbrli:pure
|
— | — | — | — |
13.16
xbrli:pure
|
13.90
xbrli:pure
|
— | — |
11.21
xbrli:pure
|
— | — |
50.03
xbrli:pure
|
23.89
xbrli:pure
|
18.17
xbrli:pure
|
— | — | — |
30.06
xbrli:pure
|
16.70
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
31,918,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,642,000,000
JPY
|
— | — | — | — | — |
19,409,000,000
JPY
|
— |
5,805,000,000
JPY
|
— | — | — | — |
18,259,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,096,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,994,000,000
JPY
|
— | — | — | — | — |
-17,931,000,000
JPY
|
— |
-20,131,000,000
JPY
|
— | — | — | — |
-12,198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,743,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,752,000,000
JPY
|
— | — | — | — | — |
-4,508,000,000
JPY
|
— |
14,758,000,000
JPY
|
— | — | — | — |
-6,886,000,000
JPY
|
— |
| Cash and cash equivalents |
34,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,747,000,000
JPY
|
— | — | — |
26,753,000,000
JPY
|
— | — | — |
28,325,000,000
JPY
|
— |
24,891,000,000
JPY
|
— | — | — |
| Number of employees |
12,420
xbrli:pure
|
— |
1,093
xbrli:pure
|
1,874
xbrli:pure
|
— |
4,207
xbrli:pure
|
1,518
xbrli:pure
|
2,134
xbrli:pure
|
2,687
xbrli:pure
|
— | — |
12,830
xbrli:pure
|
1,118
xbrli:pure
|
— |
1,119
xbrli:pure
|
12,957
xbrli:pure
|
— | — | — |
12,832
xbrli:pure
|
1,123
xbrli:pure
|
12,868
xbrli:pure
|
— | — |
1,134
xbrli:pure
|
| Average number of temporary employees |
4,030
xbrli:pure
|
— |
142
xbrli:pure
|
353
xbrli:pure
|
— |
3,156
xbrli:pure
|
39
xbrli:pure
|
291
xbrli:pure
|
191
xbrli:pure
|
— | — |
3,933
xbrli:pure
|
124
xbrli:pure
|
— |
91
xbrli:pure
|
3,359
xbrli:pure
|
— | — | — |
2,975
xbrli:pure
|
104
xbrli:pure
|
2,252
xbrli:pure
|
— | — |
133
xbrli:pure
|