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 |
2024-04-01 to 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 | — | — | — | — | — |
110,157,232,000
JPY
|
— |
69,834,638,000
JPY
|
58,810,375,000
JPY
|
100,975,203,000
JPY
|
— | — |
52,733,396,000
JPY
|
— | — |
92,766,164,000
JPY
|
48,321,223,000
JPY
|
82,144,721,000
JPY
|
— | — | — |
46,749,026,000
JPY
|
74,655,364,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
5,148,687,000
JPY
|
— |
3,825,650,000
JPY
|
1,466,427,000
JPY
|
3,093,744,000
JPY
|
— | — |
418,863,000
JPY
|
— | — |
1,572,162,000
JPY
|
2,909,339,000
JPY
|
3,434,998,000
JPY
|
— | — | — |
2,755,773,000
JPY
|
2,258,411,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,855,455,000
JPY
|
— | — | — |
1,990,747,000
JPY
|
— | — | — | — | — |
481,960,000
JPY
|
— |
1,801,480,000
JPY
|
— | — | — | — |
1,248,872,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-10,437,648,000
JPY
|
— | — | — |
24,307,088,000
JPY
|
— | — | — | — | — |
-2,017,372,000
JPY
|
— |
7,879,507,000
JPY
|
— | — | — | — |
7,814,193,000
JPY
|
— |
| Net assets | — | — | — | — |
81,045,550,000
JPY
|
— |
63,344,339,000
JPY
|
— | — | — |
92,395,752,000
JPY
|
69,854,291,000
JPY
|
— |
54,929,757,000
JPY
|
68,565,419,000
JPY
|
— | — | — |
71,425,107,000
JPY
|
56,820,934,000
JPY
|
64,514,460,000
JPY
|
— | — |
53,148,009,000
JPY
|
| Total assets | — | — | — | — |
142,907,552,000
JPY
|
— |
116,334,141,000
JPY
|
— | — | — |
153,572,894,000
JPY
|
120,327,672,000
JPY
|
— |
85,953,892,000
JPY
|
107,115,320,000
JPY
|
— | — | — |
104,553,214,000
JPY
|
80,601,836,000
JPY
|
94,045,362,000
JPY
|
— | — |
75,226,286,000
JPY
|
| Net assets per share | — | — | — | — |
3,041.66
|
— |
2,510.38
|
— | — | — |
3,482.51
|
2,767.17
|
— |
2,174.96
|
2,543.48
|
— | — | — |
2,692.84
|
2,280.22
|
2,429.71
|
— | — |
2,132.74
|
| Basic earnings (loss) per share | — | — | — | — | — |
73.52
|
— |
61.48
|
52.97
|
78.84
|
— | — |
23.57
|
— | — |
19.28
|
62.99
|
72.29
|
— | — | — |
83.58
|
50.03
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.537
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
0.581
xbrli:pure
|
— |
0.639
xbrli:pure
|
0.600
xbrli:pure
|
— | — | — |
0.642
xbrli:pure
|
0.705
xbrli:pure
|
0.644
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.023
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.021
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.029
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
22.9
xbrli:pure
|
— |
27.3
xbrli:pure
|
20.1
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
30.5
xbrli:pure
|
— | — |
37.2
xbrli:pure
|
12.1
xbrli:pure
|
10.6
xbrli:pure
|
— | — | — |
12.0
xbrli:pure
|
20.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
9,521,088,000
JPY
|
— | — | — |
5,737,559,000
JPY
|
— | — | — | — | — |
2,343,040,000
JPY
|
— |
208,304,000
JPY
|
— | — | — | — |
2,616,212,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-8,067,175,000
JPY
|
— | — | — |
-6,681,372,000
JPY
|
— | — | — | — | — |
-3,620,483,000
JPY
|
— |
-3,802,937,000
JPY
|
— | — | — | — |
-2,257,080,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-901,008,000
JPY
|
— | — | — |
11,715,620,000
JPY
|
— | — | — | — | — |
3,377,103,000
JPY
|
— |
-635,873,000
JPY
|
— | — | — | — |
1,667,624,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
21,560,277,000
JPY
|
— | — | — | — | — |
21,103,118,000
JPY
|
— | — | — |
9,986,593,000
JPY
|
— | — | — |
7,799,907,000
JPY
|
— |
11,681,365,000
JPY
|
— | — | — |
| Number of employees |
530
xbrli:pure
|
116
xbrli:pure
|
640
xbrli:pure
|
1,731
xbrli:pure
|
3,017
xbrli:pure
|
— |
1,171
xbrli:pure
|
— | — | — |
3,017
xbrli:pure
|
1,123
xbrli:pure
|
— |
1,107
xbrli:pure
|
3,031
xbrli:pure
|
— | — | — |
3,006
xbrli:pure
|
1,127
xbrli:pure
|
3,121
xbrli:pure
|
— | — |
1,119
xbrli:pure
|
| Average number of temporary employees |
276
xbrli:pure
|
183
xbrli:pure
|
395
xbrli:pure
|
480
xbrli:pure
|
1,334
xbrli:pure
|
— |
355
xbrli:pure
|
— | — | — |
1,340
xbrli:pure
|
290
xbrli:pure
|
— |
245
xbrli:pure
|
1,374
xbrli:pure
|
— | — | — |
1,296
xbrli:pure
|
171
xbrli:pure
|
1,009
xbrli:pure
|
— | — |
128
xbrli:pure
|