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 |
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 | — | — | — | — |
562,404,000,000
JPY
|
— | — | — | — |
145,376,000,000
JPY
|
141,035,000,000
JPY
|
540,152,000,000
JPY
|
— | — |
124,495,000,000
JPY
|
— | — |
456,479,000,000
JPY
|
104,926,000,000
JPY
|
389,901,000,000
JPY
|
— | — | — |
104,797,000,000
JPY
|
374,206,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
85,351,000,000
JPY
|
— | — | — | — |
51,244,000,000
JPY
|
50,934,000,000
JPY
|
84,098,000,000
JPY
|
— | — |
23,023,000,000
JPY
|
— | — |
48,608,000,000
JPY
|
15,054,000,000
JPY
|
35,739,000,000
JPY
|
— | — | — |
14,866,000,000
JPY
|
34,107,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
52,123,000,000
JPY
|
— | — | — | — | — | — |
61,685,000,000
JPY
|
— | — | — | — | — |
38,920,000,000
JPY
|
— |
21,267,000,000
JPY
|
— | — | — | — |
19,219,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
51,432,000,000
JPY
|
— | — | — | — | — | — |
88,743,000,000
JPY
|
— | — | — | — | — |
58,314,000,000
JPY
|
— |
37,290,000,000
JPY
|
— | — | — | — |
34,007,000,000
JPY
|
— |
| Net assets | — | — | — |
475,721,000,000
JPY
|
— | — |
271,037,000,000
JPY
|
— | — | — | — | — |
444,763,000,000
JPY
|
243,330,000,000
JPY
|
— |
211,065,000,000
JPY
|
386,825,000,000
JPY
|
— | — | — |
340,340,000,000
JPY
|
187,045,000,000
JPY
|
314,770,000,000
JPY
|
— | — |
183,062,000,000
JPY
|
| Total assets | — | — | — |
718,285,000,000
JPY
|
— | — |
343,720,000,000
JPY
|
— | — | — | — | — |
672,866,000,000
JPY
|
317,683,000,000
JPY
|
— |
303,905,000,000
JPY
|
618,637,000,000
JPY
|
— | — | — |
555,968,000,000
JPY
|
275,623,000,000
JPY
|
519,081,000,000
JPY
|
— | — |
272,663,000,000
JPY
|
| Net assets per share | — | — | — |
1,807.37
|
— | — |
1,047.04
|
— | — | — | — | — |
1,678.42
|
935.35
|
— |
790.72
|
1,422.20
|
— | — | — |
1,249.66
|
700.73
|
1,155.06
|
— | — |
685.80
|
| Basic earnings (loss) per share | — | — | — | — |
200.41
|
— | — | — | — |
174.23
|
214.39
|
234.83
|
— | — |
95.42
|
— | — |
145.81
|
48.04
|
79.67
|
— | — | — |
-9.96
|
72.00
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.6514
xbrli:pure
|
— | — |
0.7885
xbrli:pure
|
— | — | — | — | — |
0.6489
xbrli:pure
|
0.7660
xbrli:pure
|
— |
0.6945
xbrli:pure
|
0.6136
xbrli:pure
|
— | — | — |
0.6000
xbrli:pure
|
0.6786
xbrli:pure
|
0.5940
xbrli:pure
|
— | — |
0.6714
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.1153
xbrli:pure
|
— | — | — | — |
0.1762
xbrli:pure
|
0.2479
xbrli:pure
|
0.1511
xbrli:pure
|
— | — |
0.1280
xbrli:pure
|
— | — |
0.1091
xbrli:pure
|
0.0693
xbrli:pure
|
0.0663
xbrli:pure
|
— | — | — |
-0.0142
xbrli:pure
|
0.0647
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
14.44
xbrli:pure
|
— | — | — | — |
16.60
xbrli:pure
|
16.30
xbrli:pure
|
14.88
xbrli:pure
|
— | — |
22.53
xbrli:pure
|
— | — |
14.75
xbrli:pure
|
43.70
xbrli:pure
|
26.35
xbrli:pure
|
— | — | — |
xbrli:pure
|
28.30
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
99,025,000,000
JPY
|
— | — | — | — | — | — |
63,833,000,000
JPY
|
— | — | — | — | — |
40,422,000,000
JPY
|
— |
51,644,000,000
JPY
|
— | — | — | — |
32,842,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-28,639,000,000
JPY
|
— | — | — | — | — | — |
2,653,000,000
JPY
|
— | — | — | — | — |
-32,939,000,000
JPY
|
— |
-28,327,000,000
JPY
|
— | — | — | — |
-18,617,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-26,237,000,000
JPY
|
— | — | — | — | — | — |
-57,496,000,000
JPY
|
— | — | — | — | — |
-10,932,000,000
JPY
|
— |
-16,165,000,000
JPY
|
— | — | — | — |
-17,105,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
179,257,000,000
JPY
|
— | — | — | — | — | — | — | — |
134,428,000,000
JPY
|
— | — | — |
116,378,000,000
JPY
|
— | — | — |
115,541,000,000
JPY
|
— |
101,204,000,000
JPY
|
— | — | — |
| Number of employees |
2,197
xbrli:pure
|
5
xbrli:pure
|
40
xbrli:pure
|
17,670
xbrli:pure
|
— |
195
xbrli:pure
|
2,242
xbrli:pure
|
694
xbrli:pure
|
16,781
xbrli:pure
|
— | — | — |
17,365
xbrli:pure
|
2,269
xbrli:pure
|
— |
2,342
xbrli:pure
|
17,084
xbrli:pure
|
— | — | — |
17,258
xbrli:pure
|
2,503
xbrli:pure
|
17,715
xbrli:pure
|
— | — |
2,536
xbrli:pure
|
| Average number of temporary employees | — | — | — |
2,277
xbrli:pure
|
— |
24
xbrli:pure
|
— |
143
xbrli:pure
|
2,110
xbrli:pure
|
— | — | — |
2,132
xbrli:pure
|
— | — | — |
1,946
xbrli:pure
|
— | — | — |
1,897
xbrli:pure
|
— |
2,320
xbrli:pure
|
— | — | — |