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 |
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 | — | — | — | — | — | — | — |
625,269,000,000
JPY
|
— | — | — |
83,659,000,000
JPY
|
74,609,000,000
JPY
|
504,916,000,000
JPY
|
— | — |
52,444,000,000
JPY
|
— | — |
460,834,000,000
JPY
|
31,342,000,000
JPY
|
411,865,000,000
JPY
|
— | — | — |
19,093,000,000
JPY
|
320,322,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
138,265,000,000
JPY
|
— | — | — |
49,537,000,000
JPY
|
45,383,000,000
JPY
|
94,279,000,000
JPY
|
— | — |
30,287,000,000
JPY
|
— | — |
77,393,000,000
JPY
|
11,220,000,000
JPY
|
59,438,000,000
JPY
|
— | — | — |
2,675,000,000
JPY
|
22,720,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
99,467,000,000
JPY
|
— | — | — | — | — |
70,579,000,000
JPY
|
— | — | — | — | — |
57,491,000,000
JPY
|
— |
45,481,000,000
JPY
|
— | — | — | — |
15,164,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
91,412,000,000
JPY
|
— | — | — | — | — |
83,988,000,000
JPY
|
— | — | — | — | — |
56,408,000,000
JPY
|
— |
43,499,000,000
JPY
|
— | — | — | — |
36,437,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
420,694,000,000
JPY
|
— | — |
203,142,000,000
JPY
|
— | — | — | — |
371,911,000,000
JPY
|
198,822,000,000
JPY
|
— |
156,712,000,000
JPY
|
299,926,000,000
JPY
|
— | — | — |
247,788,000,000
JPY
|
134,251,000,000
JPY
|
208,548,000,000
JPY
|
— | — |
127,666,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
671,287,000,000
JPY
|
— | — |
417,973,000,000
JPY
|
— | — | — | — |
676,808,000,000
JPY
|
416,509,000,000
JPY
|
— |
336,127,000,000
JPY
|
562,816,000,000
JPY
|
— | — | — |
459,305,000,000
JPY
|
283,784,000,000
JPY
|
382,632,000,000
JPY
|
— | — |
227,046,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
4,398.46
|
— | — |
2,124.17
|
— | — | — | — |
3,831.10
|
2,048.33
|
— |
1,652.75
|
3,162.72
|
— | — | — |
2,659.16
|
1,441.16
|
2,237.59
|
— | — |
1,370.87
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
1,023.54
|
— | — | — |
538.16
|
506.51
|
742.10
|
— | — |
310.64
|
— | — |
608.16
|
181.34
|
488.27
|
— | — | — |
42.92
|
162.60
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
1,022.31
|
— | — | — |
537.51
|
495.19
|
725.54
|
— | — |
302.65
|
— | — |
592.63
|
171.85
|
463.08
|
— | — | — |
40.52
|
154.08
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.627
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
— | — | — | — |
0.549
xbrli:pure
|
0.477
xbrli:pure
|
— |
0.466
xbrli:pure
|
0.533
xbrli:pure
|
— | — | — |
0.539
xbrli:pure
|
0.473
xbrli:pure
|
0.545
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.251
xbrli:pure
|
— | — | — |
0.260
xbrli:pure
|
0.271
xbrli:pure
|
0.210
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.129
xbrli:pure
|
0.199
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
9.4
xbrli:pure
|
— | — | — |
17.8
xbrli:pure
|
39.4
xbrli:pure
|
26.9
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
34.1
xbrli:pure
|
12.7
xbrli:pure
|
— | — | — |
113.5
xbrli:pure
|
29.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
71,234,000,000
JPY
|
— | — | — | — | — |
96,255,000,000
JPY
|
— | — | — | — | — |
73,906,000,000
JPY
|
— |
81,752,000,000
JPY
|
— | — | — | — |
57,205,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-21,772,000,000
JPY
|
— | — | — | — | — |
-43,456,000,000
JPY
|
— | — | — | — | — |
-12,514,000,000
JPY
|
— |
-9,952,000,000
JPY
|
— | — | — | — |
-6,242,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-46,466,000,000
JPY
|
— | — | — | — | — |
-35,142,000,000
JPY
|
— | — | — | — | — |
-20,961,000,000
JPY
|
— |
-4,951,000,000
JPY
|
— | — | — | — |
-27,071,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
198,478,000,000
JPY
|
— | — | — | — | — | — | — |
195,423,000,000
JPY
|
— | — | — |
173,660,000,000
JPY
|
— | — | — |
131,011,000,000
JPY
|
— |
60,744,000,000
JPY
|
— | — | — |
| Number of employees |
101
xbrli:pure
|
3,782
xbrli:pure
|
809
xbrli:pure
|
314
xbrli:pure
|
403
xbrli:pure
|
446
xbrli:pure
|
6,415
xbrli:pure
|
— |
637
xbrli:pure
|
547
xbrli:pure
|
470
xbrli:pure
|
— | — | — |
6,264
xbrli:pure
|
497
xbrli:pure
|
— |
414
xbrli:pure
|
5,987
xbrli:pure
|
— | — | — |
5,943
xbrli:pure
|
398
xbrli:pure
|
5,982
xbrli:pure
|
— | — |
410
xbrli:pure
|
| Average number of temporary employees | — |
206
xbrli:pure
|
40
xbrli:pure
|
11
xbrli:pure
|
4
xbrli:pure
|
— |
627
xbrli:pure
|
— |
358
xbrli:pure
|
— |
8
xbrli:pure
|
— | — | — |
630
xbrli:pure
|
— | — | — |
602
xbrli:pure
|
— | — | — |
587
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |