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 |
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 | — |
30,951,761,000
JPY
|
— | — | — | — | — | — |
27,912,345,000
JPY
|
— | — | — | — | — |
24,253,875,000
JPY
|
— |
21,226,804,000
JPY
|
— | — | — | — |
24,238,267,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
3,705,360,000
JPY
|
4,316,000,000
JPY
|
— | — | — |
4,698,320,000
JPY
|
— | — | — |
3,094,120,000
JPY
|
— | — | — | — |
2,151,120,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
5,764,076,000
JPY
|
— | — | — | — |
2,289,564,000
JPY
|
2,850,657,000
JPY
|
5,355,539,000
JPY
|
— | — |
3,142,828,000
JPY
|
— | — |
4,489,089,000
JPY
|
1,702,638,000
JPY
|
4,161,800,000
JPY
|
— | — | — |
991,069,000
JPY
|
3,247,412,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,547,728,000
JPY
|
— | — | — | — | — | — |
3,257,121,000
JPY
|
— | — | — | — | — |
2,738,010,000
JPY
|
— |
2,363,421,000
JPY
|
— | — | — | — |
1,817,483,000
JPY
|
— |
| Comprehensive income | — |
4,061,512,000
JPY
|
— | — | — | — | — | — |
4,867,748,000
JPY
|
— | — | — | — | — |
3,237,591,000
JPY
|
— |
3,173,147,000
JPY
|
— | — | — | — |
2,766,855,000
JPY
|
— |
| Net assets |
24,598,317,000
JPY
|
— | — |
11,035,264,000
JPY
|
— | — | — | — | — |
21,651,767,000
JPY
|
10,525,499,000
JPY
|
— |
8,250,570,000
JPY
|
17,527,965,000
JPY
|
— | — | — |
15,194,966,000
JPY
|
6,282,024,000
JPY
|
14,392,424,000
JPY
|
— | — |
6,767,828,000
JPY
|
| Total assets |
35,592,849,000
JPY
|
— | — |
12,621,550,000
JPY
|
— | — | — | — | — |
31,298,272,000
JPY
|
11,859,790,000
JPY
|
— |
9,076,836,000
JPY
|
25,192,544,000
JPY
|
— | — | — |
22,794,801,000
JPY
|
7,463,491,000
JPY
|
21,141,523,000
JPY
|
— | — |
7,349,493,000
JPY
|
| Net assets per share |
836.23
|
— | — |
423.75
|
— | — | — | — | — |
741.49
|
403.95
|
— |
319.34
|
600.51
|
— | — | — |
518.47
|
244.39
|
479.00
|
— | — |
254.65
|
| Basic earnings (loss) per share | — |
141.93
|
— | — | — | — |
76.86
|
94.09
|
129.89
|
— | — |
108.52
|
— | — |
108.68
|
63.31
|
90.99
|
— | — | — |
34.30
|
69.33
|
— |
| Diluted earnings per share | — |
140.42
|
— | — | — | — |
76.05
|
93.29
|
128.78
|
— | — |
107.55
|
— | — |
107.71
|
62.88
|
90.36
|
— | — | — |
|
69.30
|
— |
| Equity-to-asset ratio |
0.585
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— | — | — | — | — |
0.594
xbrli:pure
|
0.855
xbrli:pure
|
— |
0.882
xbrli:pure
|
0.597
xbrli:pure
|
— | — | — |
0.577
xbrli:pure
|
0.831
xbrli:pure
|
0.602
xbrli:pure
|
— | — |
0.921
xbrli:pure
|
| Rate of return on equity | — |
0.180
xbrli:pure
|
— | — | — | — |
0.186
xbrli:pure
|
0.260
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
0.254
xbrli:pure
|
0.183
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
0.163
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.9
xbrli:pure
|
— | — | — | — |
25.6
xbrli:pure
|
19.8
xbrli:pure
|
14.3
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
36.8
xbrli:pure
|
25.6
xbrli:pure
|
— | — | — |
36.6
xbrli:pure
|
18.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,995,961,000
JPY
|
— | — | — | — | — | — |
6,484,109,000
JPY
|
— | — | — | — | — |
2,569,855,000
JPY
|
— |
3,859,890,000
JPY
|
— | — | — | — |
3,298,946,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,081,430,000
JPY
|
— | — | — | — | — | — |
-1,385,200,000
JPY
|
— | — | — | — | — |
-1,332,262,000
JPY
|
— |
-1,695,285,000
JPY
|
— | — | — | — |
-406,186,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,465,392,000
JPY
|
— | — | — | — | — | — |
-1,015,184,000
JPY
|
— | — | — | — | — |
-1,130,136,000
JPY
|
— |
-2,528,047,000
JPY
|
— | — | — | — |
-407,670,000
JPY
|
— |
| Cash and cash equivalents |
14,958,475,000
JPY
|
— | — | — | — | — | — | — | — |
13,509,336,000
JPY
|
— | — | — |
9,425,612,000
JPY
|
— | — | — |
9,318,156,000
JPY
|
— |
9,681,600,000
JPY
|
— | — | — |
| Number of employees |
1,101
xbrli:pure
|
— |
587
xbrli:pure
|
22
xbrli:pure
|
22
xbrli:pure
|
492
xbrli:pure
|
— | — | — |
963
xbrli:pure
|
25
xbrli:pure
|
— |
29
xbrli:pure
|
847
xbrli:pure
|
— | — | — |
776
xbrli:pure
|
30
xbrli:pure
|
739
xbrli:pure
|
— | — |
28
xbrli:pure
|
| Average number of temporary employees |
157
xbrli:pure
|
— |
108
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
140
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
158
xbrli:pure
|
— | — | — |
133
xbrli:pure
|
4
xbrli:pure
|
105
xbrli:pure
|
— | — |
1
xbrli:pure
|