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 | — | — | — | — |
192,494,000,000
JPY
|
— | — | — | — |
47,893,000,000
JPY
|
51,197,000,000
JPY
|
193,834,000,000
JPY
|
— | — |
49,437,000,000
JPY
|
— | — |
178,619,000,000
JPY
|
45,572,000,000
JPY
|
163,537,000,000
JPY
|
— | — | — |
40,104,000,000
JPY
|
152,002,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
15,790,000,000
JPY
|
— | — | — | — |
7,793,000,000
JPY
|
7,117,000,000
JPY
|
16,066,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
— | — |
10,215,000,000
JPY
|
8,754,000,000
JPY
|
14,633,000,000
JPY
|
— | — | — |
5,471,000,000
JPY
|
14,138,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
8,866,000,000
JPY
|
— | — | — | — | — | — |
8,195,000,000
JPY
|
— | — | — | — | — |
3,843,000,000
JPY
|
— |
8,087,000,000
JPY
|
— | — | — | — |
5,466,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
14,776,000,000
JPY
|
— | — | — | — | — | — |
29,569,000,000
JPY
|
— | — | — | — | — |
10,755,000,000
JPY
|
— |
19,966,000,000
JPY
|
— | — | — | — |
14,065,000,000
JPY
|
— |
| Net assets | — | — | — |
198,635,000,000
JPY
|
— | — | — | — |
90,283,000,000
JPY
|
— | — | — |
189,640,000,000
JPY
|
90,137,000,000
JPY
|
— |
80,686,000,000
JPY
|
165,903,000,000
JPY
|
— | — | — |
159,752,000,000
JPY
|
79,033,000,000
JPY
|
143,139,000,000
JPY
|
— | — |
75,435,000,000
JPY
|
| Total assets | — | — | — |
291,779,000,000
JPY
|
— | — | — | — |
112,210,000,000
JPY
|
— | — | — |
290,109,000,000
JPY
|
115,486,000,000
JPY
|
— |
107,515,000,000
JPY
|
264,702,000,000
JPY
|
— | — | — |
255,403,000,000
JPY
|
105,923,000,000
JPY
|
244,059,000,000
JPY
|
— | — |
108,629,000,000
JPY
|
| Net assets per share | — | — | — |
4,907.29
|
— | — | — | — |
2,717.84
|
— | — | — |
4,667.03
|
2,669.21
|
— |
2,390.02
|
3,969.29
|
— | — | — |
3,734.28
|
2,287.23
|
3,370.96
|
— | — |
2,183.50
|
| Basic earnings (loss) per share | — | — | — | — |
263.72
|
— | — | — | — |
227.48
|
138.33
|
243.07
|
— | — |
130.02
|
— | — |
112.90
|
217.11
|
234.50
|
— | — | — |
44.09
|
154.53
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.558
xbrli:pure
|
— | — | — | — |
0.804
xbrli:pure
|
— | — | — |
0.542
xbrli:pure
|
0.779
xbrli:pure
|
— |
0.749
xbrli:pure
|
0.505
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
0.745
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.055
xbrli:pure
|
— | — | — | — |
0.085
xbrli:pure
|
0.055
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.097
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.8
xbrli:pure
|
— | — | — | — |
10.2
xbrli:pure
|
17.5
xbrli:pure
|
9.9
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
6.0
xbrli:pure
|
5.5
xbrli:pure
|
— | — | — |
36.4
xbrli:pure
|
10.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
21,743,000,000
JPY
|
— | — | — | — | — | — |
24,386,000,000
JPY
|
— | — | — | — | — |
21,088,000,000
JPY
|
— |
19,859,000,000
JPY
|
— | — | — | — |
16,251,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-4,582,000,000
JPY
|
— | — | — | — | — | — |
-9,611,000,000
JPY
|
— | — | — | — | — |
-14,568,000,000
JPY
|
— |
-13,439,000,000
JPY
|
— | — | — | — |
-9,375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-9,932,000,000
JPY
|
— | — | — | — | — | — |
-10,547,000,000
JPY
|
— | — | — | — | — |
-3,919,000,000
JPY
|
— |
-10,350,000,000
JPY
|
— | — | — | — |
-11,372,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
60,797,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,742,000,000
JPY
|
— | — | — |
44,557,000,000
JPY
|
— | — | — |
40,244,000,000
JPY
|
— |
41,917,000,000
JPY
|
— | — | — |
| Number of employees |
1,655
xbrli:pure
|
2,841
xbrli:pure
|
4,858
xbrli:pure
|
6,740
xbrli:pure
|
— |
1,882
xbrli:pure
|
91
xbrli:pure
|
271
xbrli:pure
|
809
xbrli:pure
|
— | — | — |
6,959
xbrli:pure
|
778
xbrli:pure
|
— |
784
xbrli:pure
|
6,935
xbrli:pure
|
— | — | — |
6,672
xbrli:pure
|
775
xbrli:pure
|
6,886
xbrli:pure
|
— | — |
784
xbrli:pure
|
| Average number of temporary employees |
356
xbrli:pure
|
493
xbrli:pure
|
858
xbrli:pure
|
1,138
xbrli:pure
|
— |
280
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
192
xbrli:pure
|
— | — | — |
1,142
xbrli:pure
|
167
xbrli:pure
|
— |
161
xbrli:pure
|
1,227
xbrli:pure
|
— | — | — |
1,065
xbrli:pure
|
169
xbrli:pure
|
1,048
xbrli:pure
|
— | — |
179
xbrli:pure
|