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 |
2024-04-01 to 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 | — | — | — | — |
31,614,988,000
JPY
|
— | — | — | — | — | — |
27,530,365,000
JPY
|
— | — | — | — | — |
23,664,762,000
JPY
|
— |
18,045,790,000
JPY
|
— | — | — | — |
12,951,260,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,479,056,000
JPY
|
— | — | — |
16,731,000
JPY
|
— |
777,711,000
JPY
|
1,365,385,000
JPY
|
— | — |
23,904,000
JPY
|
— | — |
1,207,397,000
JPY
|
72,376,000
JPY
|
572,431,000
JPY
|
— | — | — |
-53,090,000
JPY
|
584,383,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
919,000,000
JPY
|
— | — | — | — | — | — |
853,983,000
JPY
|
— | — | — | — | — |
807,632,000
JPY
|
— |
368,458,000
JPY
|
— | — | — | — |
376,499,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
962,217,000
JPY
|
— | — | — | — | — | — |
918,729,000
JPY
|
— | — | — | — | — |
818,114,000
JPY
|
— |
379,365,000
JPY
|
— | — | — | — |
381,012,000
JPY
|
— |
| Net assets | — | — | — |
4,035,802,000
JPY
|
— |
1,153,375,000
JPY
|
— | — | — | — | — | — |
3,350,574,000
JPY
|
1,425,474,000
JPY
|
— |
1,057,886,000
JPY
|
2,824,949,000
JPY
|
— | — | — |
2,090,604,000
JPY
|
1,099,097,000
JPY
|
1,700,014,000
JPY
|
— | — |
1,043,881,000
JPY
|
| Total assets | — | — | — |
10,243,511,000
JPY
|
— |
2,570,953,000
JPY
|
— | — | — | — | — | — |
7,743,538,000
JPY
|
1,584,586,000
JPY
|
— |
1,426,921,000
JPY
|
6,861,809,000
JPY
|
— | — | — |
5,835,024,000
JPY
|
1,686,183,000
JPY
|
4,230,639,000
JPY
|
— | — |
1,788,719,000
JPY
|
| Net assets per share | — | — | — |
366.15
|
— |
107.45
|
— | — | — | — | — | — |
306.19
|
132.87
|
— |
98.61
|
260.58
|
— | — | — |
191.70
|
102.51
|
157.57
|
— | — |
97.39
|
| Basic earnings (loss) per share | — | — | — | — |
85.63
|
— | — | — |
0.30
|
— |
69.27
|
79.60
|
— | — |
3.15
|
— | — |
75.30
|
5.15
|
34.37
|
— | — | — |
-5.09
|
35.14
|
— |
| Diluted earnings per share | — | — | — | — |
85.50
|
— | — | — |
0.30
|
— |
69.15
|
79.47
|
— | — |
3.15
|
— | — |
75.16
|
5.13
|
34.29
|
— | — | — |
|
35.04
|
— |
| Equity-to-asset ratio | — | — | — |
0.3837
xbrli:pure
|
— |
0.4486
xbrli:pure
|
— | — | — | — | — | — |
0.4242
xbrli:pure
|
0.8996
xbrli:pure
|
— |
0.7414
xbrli:pure
|
0.4074
xbrli:pure
|
— | — | — |
0.3523
xbrli:pure
|
0.6518
xbrli:pure
|
0.3992
xbrli:pure
|
— | — |
0.5836
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.2547
xbrli:pure
|
— | — | — |
0.0025
xbrli:pure
|
— |
0.5985
xbrli:pure
|
0.2809
xbrli:pure
|
— | — |
0.0313
xbrli:pure
|
— | — |
0.3330
xbrli:pure
|
0.0515
xbrli:pure
|
0.1968
xbrli:pure
|
— | — | — |
-0.0517
xbrli:pure
|
0.2536
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.11
xbrli:pure
|
— | — | — |
3,170.00
xbrli:pure
|
— |
18.65
xbrli:pure
|
16.23
xbrli:pure
|
— | — |
448.25
xbrli:pure
|
— | — |
18.76
xbrli:pure
|
131.07
xbrli:pure
|
19.64
xbrli:pure
|
— | — | — |
xbrli:pure
|
26.69
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
755,645,000
JPY
|
— | — | — | — | — | — |
785,793,000
JPY
|
— | — | — | — | — |
1,575,659,000
JPY
|
— |
-41,554,000
JPY
|
— | — | — | — |
703,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-882,213,000
JPY
|
— | — | — | — | — | — |
-146,361,000
JPY
|
— | — | — | — | — |
-210,380,000
JPY
|
— |
-94,418,000
JPY
|
— | — | — | — |
-71,386,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
839,288,000
JPY
|
— | — | — | — | — | — |
-733,816,000
JPY
|
— | — | — | — | — |
-381,459,000
JPY
|
— |
-247,354,000
JPY
|
— | — | — | — |
-21,026,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,914,947,000
JPY
|
— | — | — | — | — | — | — | — |
2,202,277,000
JPY
|
— | — | — |
2,296,609,000
JPY
|
— | — | — |
1,312,756,000
JPY
|
— |
1,696,057,000
JPY
|
— | — | — |
| Number of employees |
528
xbrli:pure
|
21
xbrli:pure
|
676
xbrli:pure
|
697
xbrli:pure
|
— |
21
xbrli:pure
|
8
xbrli:pure
|
21
xbrli:pure
|
— |
140
xbrli:pure
|
— | — |
644
xbrli:pure
|
20
xbrli:pure
|
— |
23
xbrli:pure
|
591
xbrli:pure
|
— | — | — |
587
xbrli:pure
|
380
xbrli:pure
|
397
xbrli:pure
|
— | — |
328
xbrli:pure
|
| Average number of temporary employees |
2,137
xbrli:pure
|
4
xbrli:pure
|
2,138
xbrli:pure
|
2,142
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1,817
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
1,607
xbrli:pure
|
— | — | — |
1,421
xbrli:pure
|
xbrli:pure
|
1,330
xbrli:pure
|
— | — |
1
xbrli:pure
|