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 |
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 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — | — | — | — |
10,206,000,000
JPY
|
8,518,000,000
JPY
|
— | — | — |
6,644,000,000
JPY
|
— | — | — |
4,906,000,000
JPY
|
6,979,000,000
JPY
|
— | — | — |
3,921,000,000
JPY
|
4,704,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
562,000,000
JPY
|
716,000,000
JPY
|
— | — | — |
934,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— | — | — |
| Net assets | — | — |
7,698,000,000
JPY
|
— | — | — | — | — |
7,082,000,000
JPY
|
— |
3,081,000,000
JPY
|
— | — | — | — |
2,798,000,000
JPY
|
2,639,000,000
JPY
|
2,078,000,000
JPY
|
— | — |
2,343,000,000
JPY
|
— | — |
| Total assets | — | — |
17,894,000,000
JPY
|
— | — | — | — | — |
14,028,000,000
JPY
|
— |
8,810,000,000
JPY
|
— | — | — | — |
9,825,000,000
JPY
|
8,210,000,000
JPY
|
6,378,000,000
JPY
|
— | — |
6,340,000,000
JPY
|
— | — |
| Net assets per share | — | — |
576.46
|
— | — | — | — | — |
534.56
|
— |
250.44
|
— | — | — | — |
171.59
|
212.05
|
184.38
|
— | — |
207.89
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
63.98
|
50.75
|
— | — | — |
51.15
|
— | — | — |
3.97
|
-13.51
|
— | — | — |
18.91
|
-4.70
|
— | — | — |
| Diluted earnings per share | — | — | — | — |
62.66
|
48.93
|
— | — | — |
49.29
|
— | — | — |
3.85
|
|
— | — | — |
18.26
|
|
— | — | — |
| Equity-to-asset ratio | — | — |
0.429
xbrli:pure
|
— | — | — | — | — |
0.498
xbrli:pure
|
— |
0.316
xbrli:pure
|
— | — | — | — |
0.222
xbrli:pure
|
0.292
xbrli:pure
|
0.325
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.116
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
-0.071
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
-0.025
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — |
28.6
xbrli:pure
|
45.3
xbrli:pure
|
— | — | — |
35.2
xbrli:pure
|
— | — | — |
190.7
xbrli:pure
|
xbrli:pure
|
— | — | — |
40.4
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-469,000,000
JPY
|
— | — | — | — |
-1,432,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,513,000,000
JPY
|
— | — | — | — |
1,450,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,962,000,000
JPY
|
— |
2,411,000,000
JPY
|
— | — | — | — | — |
| Number of employees |
677
xbrli:pure
|
— |
584
xbrli:pure
|
677
xbrli:pure
|
— | — | — |
521
xbrli:pure
|
445
xbrli:pure
|
— |
306
xbrli:pure
|
375
xbrli:pure
|
— | — | — |
311
xbrli:pure
|
259
xbrli:pure
|
217
xbrli:pure
|
— | — |
203
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
128
xbrli:pure
|
— |
101
xbrli:pure
|
128
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
75
xbrli:pure
|
— |
64
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
144
xbrli:pure
|
90
xbrli:pure
|
83
xbrli:pure
|
— | — |
42
xbrli:pure
|
xbrli:pure
|
— |
| Revenue | — |
21,963,000,000
JPY
|
— | — | — | — |
15,580,000,000
JPY
|
— | — | — | — | — |
11,364,000,000
JPY
|
— |
6,994,000,000
JPY
|
— | — | — | — |
4,689,000,000
JPY
|
— | — |
JPY
|
| Profit (loss) before tax | — |
2,932,000,000
JPY
|
— | — | — | — |
2,146,000,000
JPY
|
— | — | — | — | — |
1,658,000,000
JPY
|
— |
564,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— | — |
JPY
|
| Profit (loss) | — |
1,881,000,000
JPY
|
— | — | — | — |
1,530,000,000
JPY
|
— | — | — | — | — |
1,232,000,000
JPY
|
— |
365,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — |
JPY
|
| Profit (loss), attributable to owners of parent | — |
1,887,000,000
JPY
|
— | — | — | — |
1,456,000,000
JPY
|
— | — | — | — | — |
1,074,000,000
JPY
|
— |
332,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — |
JPY
|
| Comprehensive income | — |
1,558,000,000
JPY
|
— | — | — | — |
1,549,000,000
JPY
|
— | — | — | — | — |
1,198,000,000
JPY
|
— |
364,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— | — |
JPY
|
| Comprehensive income, attributable to owners of parent | — |
1,564,000,000
JPY
|
— | — | — | — |
1,475,000,000
JPY
|
— | — | — | — | — |
1,041,000,000
JPY
|
— |
331,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— | — |
JPY
|
| Equity attributable to owners of parent |
8,511,000,000
JPY
|
— | — | — | — | — | — |
6,752,000,000
JPY
|
— | — | — |
3,242,000,000
JPY
|
— | — | — |
2,367,000,000
JPY
|
— |
2,022,000,000
JPY
|
— | — | — |
1,838,000,000
JPY
|
— |
| Total assets |
22,729,000,000
JPY
|
— | — | — | — | — | — |
16,235,000,000
JPY
|
— | — | — |
11,435,000,000
JPY
|
— | — | — |
10,322,000,000
JPY
|
— |
6,755,000,000
JPY
|
— | — | — |
4,388,000,000
JPY
|
— |
| Owners' equity per share |
638.59
|
— | — | — | — | — | — |
516.53
|
— | — | — |
291.39
|
— | — | — |
209.27
|
— |
179.76
|
— | — | — |
164.38
|
— |
| Basic earnings (loss) per share | — |
142.50
|
— | — | — | — |
118.23
|
— | — | — | — | — |
96.57
|
— |
29.03
|
— | — | — | — |
14.31
|
— | — |
|
| Diluted earnings (loss) per share | — |
139.56
|
— | — | — | — |
113.99
|
— | — | — | — | — |
93.06
|
— |
28.13
|
— | — | — | — |
13.82
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.374
xbrli:pure
|
— | — | — | — | — | — |
0.416
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
— | — | — |
0.229
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — | — |
0.419
xbrli:pure
|
— |
| Rate of return on equity | — |
0.247
xbrli:pure
|
— | — | — | — |
0.291
xbrli:pure
|
— | — | — | — | — |
0.383
xbrli:pure
|
— |
0.151
xbrli:pure
|
— | — | — | — |
0.083
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
12.9
xbrli:pure
|
— | — | — | — |
19.5
xbrli:pure
|
— | — | — | — | — |
18.7
xbrli:pure
|
— |
26.1
xbrli:pure
|
— | — | — | — |
53.4
xbrli:pure
|
— | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
2,066,000,000
JPY
|
— | — | — | — |
1,031,000,000
JPY
|
— | — | — | — | — |
1,339,000,000
JPY
|
— |
614,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— | — |
JPY
|
| Cash flows from (used in) investing activities | — |
-5,051,000,000
JPY
|
— | — | — | — |
-2,144,000,000
JPY
|
— | — | — | — | — |
-507,000,000
JPY
|
— |
-469,000,000
JPY
|
— | — | — | — |
-1,232,000,000
JPY
|
— | — |
JPY
|
| Cash flows from (used in) financing activities | — |
1,729,000,000
JPY
|
— | — | — | — |
1,037,000,000
JPY
|
— | — | — | — | — |
-921,000,000
JPY
|
— |
1,406,000,000
JPY
|
— | — | — | — |
1,192,000,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,543,000,000
JPY
|
— | — | — | — | — | — |
3,797,000,000
JPY
|
— | — | — |
3,872,000,000
JPY
|
— | — | — |
3,962,000,000
JPY
|
— |
2,411,000,000
JPY
|
— | — | — |
2,264,000,000
JPY
|
— |