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 |
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 | — | — | — | — |
369,436,000,000
JPY
|
— | — | — | — | — |
230,562,000,000
JPY
|
221,413,000,000
JPY
|
370,511,000,000
JPY
|
— | — |
261,194,000,000
JPY
|
— | — |
417,549,000,000
JPY
|
242,967,000,000
JPY
|
401,138,000,000
JPY
|
— | — | — |
180,946,000,000
JPY
|
323,461,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
47,890,000,000
JPY
|
— | — | — | — | — |
39,172,000,000
JPY
|
38,595,000,000
JPY
|
51,140,000,000
JPY
|
— | — |
73,863,000,000
JPY
|
— | — |
76,176,000,000
JPY
|
56,776,000,000
JPY
|
74,394,000,000
JPY
|
— | — | — |
28,638,000,000
JPY
|
40,716,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
33,704,000,000
JPY
|
— | — | — | — | — | — | — |
31,490,000,000
JPY
|
— | — | — | — | — |
52,187,000,000
JPY
|
— |
41,232,000,000
JPY
|
— | — | — | — |
25,698,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,831,000,000
JPY
|
— | — | — | — | — | — | — |
81,657,000,000
JPY
|
— | — | — | — | — |
61,749,000,000
JPY
|
— |
54,952,000,000
JPY
|
— | — | — | — |
53,657,000,000
JPY
|
— |
| Net assets | — | — | — |
497,298,000,000
JPY
|
— | — | — | — |
379,431,000,000
JPY
|
— | — | — | — |
501,796,000,000
JPY
|
369,410,000,000
JPY
|
— |
307,673,000,000
JPY
|
425,606,000,000
JPY
|
— | — | — |
370,728,000,000
JPY
|
261,663,000,000
JPY
|
321,863,000,000
JPY
|
— | — |
232,535,000,000
JPY
|
| Total assets | — | — | — |
1,081,684,000,000
JPY
|
— | — | — | — |
962,027,000,000
JPY
|
— | — | — | — |
1,129,991,000,000
JPY
|
980,925,000,000
JPY
|
— |
719,593,000,000
JPY
|
857,508,000,000
JPY
|
— | — | — |
664,332,000,000
JPY
|
543,994,000,000
JPY
|
578,518,000,000
JPY
|
— | — |
480,846,000,000
JPY
|
| Net assets per share | — | — | — |
3,513.31
|
— | — | — | — |
2,717.79
|
— | — | — | — |
3,543.06
|
2,644.43
|
— |
2,203.18
|
3,002.08
|
— | — | — |
2,611.43
|
1,874.28
|
2,262.99
|
— | — |
1,665.73
|
| Basic earnings (loss) per share | — | — | — | — |
241.32
|
— | — | — | — | — |
323.72
|
240.34
|
225.44
|
— | — |
394.34
|
— | — |
373.73
|
264.29
|
295.35
|
— | — | — |
142.34
|
183.94
|
— |
| Diluted earnings per share | — | — | — | — |
226.19
|
— | — | — | — | — |
304.24
|
239.61
|
224.74
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.4535
xbrli:pure
|
— | — | — | — |
0.3944
xbrli:pure
|
— | — | — | — |
0.4380
xbrli:pure
|
0.3766
xbrli:pure
|
— |
0.4276
xbrli:pure
|
0.4889
xbrli:pure
|
— | — | — |
0.5488
xbrli:pure
|
0.4810
xbrli:pure
|
0.5461
xbrli:pure
|
— | — |
0.4836
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0684
xbrli:pure
|
— | — | — | — | — |
0.1208
xbrli:pure
|
0.0992
xbrli:pure
|
0.0689
xbrli:pure
|
— | — |
0.1934
xbrli:pure
|
— | — |
0.1332
xbrli:pure
|
0.1493
xbrli:pure
|
0.1212
xbrli:pure
|
— | — | — |
0.0922
xbrli:pure
|
0.0880
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
16.53
xbrli:pure
|
— | — | — | — | — |
12.32
xbrli:pure
|
27.66
xbrli:pure
|
29.49
xbrli:pure
|
— | — |
13.34
xbrli:pure
|
— | — |
14.07
xbrli:pure
|
22.89
xbrli:pure
|
20.48
xbrli:pure
|
— | — | — |
35.76
xbrli:pure
|
27.67
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
118,895,000,000
JPY
|
— | — | — | — | — | — | — |
145,231,000,000
JPY
|
— | — | — | — | — |
125,748,000,000
JPY
|
— |
108,372,000,000
JPY
|
— | — | — | — |
38,954,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-164,182,000,000
JPY
|
— | — | — | — | — | — | — |
-77,274,000,000
JPY
|
— | — | — | — | — |
-104,019,000,000
JPY
|
— |
-67,722,000,000
JPY
|
— | — | — | — |
-82,345,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-7,113,000,000
JPY
|
— | — | — | — | — | — | — |
67,526,000,000
JPY
|
— | — | — | — | — |
92,585,000,000
JPY
|
— |
13,935,000,000
JPY
|
— | — | — | — |
-6,236,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
390,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,583,000,000
JPY
|
— | — | — |
302,419,000,000
JPY
|
— | — | — |
185,592,000,000
JPY
|
— |
126,884,000,000
JPY
|
— | — | — |
| Number of employees |
2,915
xbrli:pure
|
649
xbrli:pure
|
356
xbrli:pure
|
11,168
xbrli:pure
|
— |
2,277
xbrli:pure
|
5,718
xbrli:pure
|
2,516
xbrli:pure
|
3,920
xbrli:pure
|
657
xbrli:pure
|
— | — | — |
11,375
xbrli:pure
|
3,829
xbrli:pure
|
— |
3,669
xbrli:pure
|
12,744
xbrli:pure
|
— | — | — |
12,958
xbrli:pure
|
3,549
xbrli:pure
|
13,161
xbrli:pure
|
— | — |
3,504
xbrli:pure
|
| Average number of temporary employees |
570
xbrli:pure
|
78
xbrli:pure
|
62
xbrli:pure
|
2,063
xbrli:pure
|
— |
300
xbrli:pure
|
824
xbrli:pure
|
860
xbrli:pure
|
710
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
1,882
xbrli:pure
|
711
xbrli:pure
|
— |
964
xbrli:pure
|
2,468
xbrli:pure
|
— | — | — |
2,500
xbrli:pure
|
793
xbrli:pure
|
2,456
xbrli:pure
|
— | — |
553
xbrli:pure
|