Key Financial Data Of Group
| Concept |
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 | — | — |
401,987,000,000
JPY
|
— | — | — | — | — | — |
367,649,000,000
JPY
|
— | — | — | — | — |
373,151,000,000
JPY
|
— |
366,160,000,000
JPY
|
— | — | — | — |
310,719,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
25,125,000,000
JPY
|
60,348,000,000
JPY
|
— | — | — |
22,123,000,000
JPY
|
— | — | — |
26,307,000,000
JPY
|
— | — | — | — |
22,120,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
49,901,000,000
JPY
|
— | — | — | — |
10,509,000,000
JPY
|
47,473,000,000
JPY
|
41,265,000,000
JPY
|
— | — |
9,680,000,000
JPY
|
— | — |
47,838,000,000
JPY
|
8,142,000,000
JPY
|
52,500,000,000
JPY
|
— | — | — |
4,134,000,000
JPY
|
27,189,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
36,549,000,000
JPY
|
— | — | — | — | — | — |
28,152,000,000
JPY
|
— | — | — | — | — |
34,282,000,000
JPY
|
— |
37,557,000,000
JPY
|
— | — | — | — |
17,138,000,000
JPY
|
— |
| Comprehensive income | — | — |
33,140,000,000
JPY
|
— | — | — | — | — | — |
49,150,000,000
JPY
|
— | — | — | — | — |
42,810,000,000
JPY
|
— |
53,528,000,000
JPY
|
— | — | — | — |
24,969,000,000
JPY
|
— |
| Net assets | — |
352,064,000,000
JPY
|
— | — | — |
79,186,000,000
JPY
|
— | — | — | — |
347,679,000,000
JPY
|
97,646,000,000
JPY
|
— |
66,104,000,000
JPY
|
314,224,000,000
JPY
|
— | — | — |
279,959,000,000
JPY
|
65,377,000,000
JPY
|
233,569,000,000
JPY
|
— | — |
64,636,000,000
JPY
|
| Total assets | — |
419,574,000,000
JPY
|
— | — | — |
163,779,000,000
JPY
|
— | — | — | — |
413,517,000,000
JPY
|
156,372,000,000
JPY
|
— |
105,672,000,000
JPY
|
378,458,000,000
JPY
|
— | — | — |
347,390,000,000
JPY
|
77,548,000,000
JPY
|
288,921,000,000
JPY
|
— | — |
71,104,000,000
JPY
|
| Net assets per share | — |
1,271.58
|
— | — | — |
282.22
|
— | — | — | — |
1,222.38
|
339.06
|
— |
225.32
|
1,093.98
|
— | — | — |
975.04
|
223.13
|
813.57
|
— | — |
221.21
|
| Basic earnings (loss) per share | — | — |
131.95
|
— | — | — | — |
36.97
|
167.82
|
99.75
|
— | — |
32.96
|
— | — |
120.53
|
27.98
|
132.15
|
— | — | — |
13.81
|
60.36
|
— |
| Diluted earnings per share | — | — |
131.62
|
— | — | — | — |
36.88
|
167.35
|
99.48
|
— | — |
32.87
|
— | — |
120.18
|
27.89
|
131.72
|
— | — | — |
13.76
|
60.14
|
— |
| Equity-to-asset ratio | — |
0.832
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
— | — | — | — |
0.833
xbrli:pure
|
0.611
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.823
xbrli:pure
|
— | — | — |
0.798
xbrli:pure
|
0.818
xbrli:pure
|
0.800
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
| Rate of return on equity | — | — |
0.105
xbrli:pure
|
— | — | — | — |
0.118
xbrli:pure
|
0.593
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
0.126
xbrli:pure
|
0.148
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.7
xbrli:pure
|
— | — | — | — |
66.7
xbrli:pure
|
12.3
xbrli:pure
|
20.7
xbrli:pure
|
— | — |
100.1
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
131.0
xbrli:pure
|
27.7
xbrli:pure
|
— | — | — |
232.8
xbrli:pure
|
53.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
60,461,000,000
JPY
|
— | — | — | — | — | — |
54,567,000,000
JPY
|
— | — | — | — | — |
31,447,000,000
JPY
|
— |
55,391,000,000
JPY
|
— | — | — | — |
36,492,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-32,452,000,000
JPY
|
— | — | — | — | — | — |
-18,995,000,000
JPY
|
— | — | — | — | — |
-19,033,000,000
JPY
|
— |
-22,761,000,000
JPY
|
— | — | — | — |
-7,069,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-31,759,000,000
JPY
|
— | — | — | — | — | — |
-18,968,000,000
JPY
|
— | — | — | — | — |
-11,169,000,000
JPY
|
— |
-9,609,000,000
JPY
|
— | — | — | — |
-5,530,000,000
JPY
|
— |
| Cash and cash equivalents | — |
128,259,000,000
JPY
|
— | — | — | — | — | — | — | — |
133,376,000,000
JPY
|
— | — | — |
106,640,000,000
JPY
|
— | — | — |
101,443,000,000
JPY
|
— |
71,964,000,000
JPY
|
— | — | — |
| Number of employees |
2,695
xbrli:pure
|
11,064
xbrli:pure
|
— |
477
xbrli:pure
|
3,815
xbrli:pure
|
632
xbrli:pure
|
4,077
xbrli:pure
|
— | — | — |
11,039
xbrli:pure
|
605
xbrli:pure
|
— |
579
xbrli:pure
|
11,804
xbrli:pure
|
— | — | — |
11,842
xbrli:pure
|
1,509
xbrli:pure
|
11,682
xbrli:pure
|
— | — |
1,590
xbrli:pure
|
| Average number of temporary employees |
30
xbrli:pure
|
730
xbrli:pure
|
— |
23
xbrli:pure
|
82
xbrli:pure
|
67
xbrli:pure
|
595
xbrli:pure
|
— | — | — |
775
xbrli:pure
|
93
xbrli:pure
|
— |
136
xbrli:pure
|
933
xbrli:pure
|
— | — | — |
1,024
xbrli:pure
|
697
xbrli:pure
|
1,126
xbrli:pure
|
— | — |
749
xbrli:pure
|