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 |
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 | — | — |
2,788,232,000,000
JPY
|
— | — |
2,286,877,000,000
JPY
|
2,348,961,000,000
JPY
|
2,789,589,000,000
JPY
|
— | — |
2,045,567,000,000
JPY
|
— | — |
2,458,141,000,000
JPY
|
1,614,787,000,000
JPY
|
2,038,909,000,000
JPY
|
— | — | — |
1,092,242,000,000
JPY
|
1,455,476,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
98,602,000,000
JPY
|
— | — |
36,413,000,000
JPY
|
190,792,000,000
JPY
|
209,040,000,000
JPY
|
— | — |
196,864,000,000
JPY
|
— | — |
182,022,000,000
JPY
|
52,093,000,000
JPY
|
100,969,000,000
JPY
|
— | — | — |
-145,996,000,000
JPY
|
-105,203,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
40,987,000,000
JPY
|
— | — | — | — |
154,709,000,000
JPY
|
— | — | — | — | — |
168,730,000,000
JPY
|
— |
74,037,000,000
JPY
|
— | — | — | — |
-312,317,000,000
JPY
|
— |
| Comprehensive income | — | — |
19,012,000,000
JPY
|
— | — | — | — |
232,786,000,000
JPY
|
— | — | — | — | — |
202,703,000,000
JPY
|
— |
106,757,000,000
JPY
|
— | — | — | — |
-259,691,000,000
JPY
|
— |
| Net assets | — |
973,565,000,000
JPY
|
— |
586,718,000,000
JPY
|
— | — | — | — |
1,044,456,000,000
JPY
|
657,491,000,000
JPY
|
— |
506,999,000,000
JPY
|
830,376,000,000
JPY
|
— | — | — |
630,301,000,000
JPY
|
318,125,000,000
JPY
|
525,251,000,000
JPY
|
— | — |
277,260,000,000
JPY
|
| Total assets | — |
2,245,920,000,000
JPY
|
— |
1,162,582,000,000
JPY
|
— | — | — | — |
2,454,470,000,000
JPY
|
1,361,425,000,000
JPY
|
— |
1,226,610,000,000
JPY
|
2,201,524,000,000
JPY
|
— | — | — |
1,928,443,000,000
JPY
|
985,999,000,000
JPY
|
1,856,279,000,000
JPY
|
— | — |
985,314,000,000
JPY
|
| Net assets per share | — |
698.28
|
— |
438.45
|
— | — | — | — |
679.45
|
442.20
|
— |
340.63
|
538.28
|
— | — | — |
407.82
|
213.68
|
341.44
|
— | — |
186.15
|
| Basic earnings (loss) per share | — | — |
28.70
|
— | — |
12.36
|
111.63
|
103.97
|
— | — |
127.04
|
— | — |
113.38
|
26.99
|
49.76
|
— | — | — |
-183.73
|
-209.88
|
— |
| Diluted earnings per share | — | — |
28.70
|
— | — |
12.36
|
111.62
|
103.96
|
— | — |
127.02
|
— | — |
113.36
|
26.97
|
49.74
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.4160
xbrli:pure
|
— |
0.5047
xbrli:pure
|
— | — | — | — |
0.4116
xbrli:pure
|
0.4829
xbrli:pure
|
— |
0.4133
xbrli:pure
|
0.3639
xbrli:pure
|
— | — | — |
0.3146
xbrli:pure
|
0.3224
xbrli:pure
|
0.2736
xbrli:pure
|
— | — |
0.2810
xbrli:pure
|
| Rate of return on equity | — | — |
0.0422
xbrli:pure
|
— | — |
0.0284
xbrli:pure
|
0.2853
xbrli:pure
|
0.1708
xbrli:pure
|
— | — |
0.4584
xbrli:pure
|
— | — |
0.2397
xbrli:pure
|
0.1350
xbrli:pure
|
0.1328
xbrli:pure
|
— | — | — |
-0.6615
xbrli:pure
|
-0.4878
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.25
xbrli:pure
|
— | — |
33.07
xbrli:pure
|
4.53
xbrli:pure
|
4.86
xbrli:pure
|
— | — |
4.11
xbrli:pure
|
— | — |
4.60
xbrli:pure
|
12.26
xbrli:pure
|
6.65
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
174,734,000,000
JPY
|
— | — | — | — |
140,806,000,000
JPY
|
— | — | — | — | — |
173,576,000,000
JPY
|
— |
118,114,000,000
JPY
|
— | — | — | — |
-41,537,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-114,752,000,000
JPY
|
— | — | — | — |
-138,865,000,000
JPY
|
— | — | — | — | — |
-53,145,000,000
JPY
|
— |
-69,123,000,000
JPY
|
— | — | — | — |
-101,323,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-274,765,000,000
JPY
|
— | — | — | — |
37,674,000,000
JPY
|
— | — | — | — | — |
-61,865,000,000
JPY
|
— |
-10,234,000,000
JPY
|
— | — | — | — |
168,291,000,000
JPY
|
— |
| Cash and cash equivalents | — |
450,111,000,000
JPY
|
— | — | — | — | — | — |
674,204,000,000
JPY
|
— | — | — |
595,930,000,000
JPY
|
— | — | — |
511,473,000,000
JPY
|
— |
444,619,000,000
JPY
|
— | — | — |
| Number of employees |
188
xbrli:pure
|
28,572
xbrli:pure
|
— |
13,570
xbrli:pure
|
28,384
xbrli:pure
|
— | — | — |
28,982
xbrli:pure
|
13,844
xbrli:pure
|
— |
13,671
xbrli:pure
|
28,428
xbrli:pure
|
— | — | — |
28,796
xbrli:pure
|
13,829
xbrli:pure
|
30,091
xbrli:pure
|
— | — |
13,951
xbrli:pure
|
| Average number of temporary employees |
92
xbrli:pure
|
7,868
xbrli:pure
|
— |
3,661
xbrli:pure
|
7,776
xbrli:pure
|
— | — | — |
8,967
xbrli:pure
|
3,637
xbrli:pure
|
— |
3,530
xbrli:pure
|
8,123
xbrli:pure
|
— | — | — |
7,948
xbrli:pure
|
3,441
xbrli:pure
|
6,434
xbrli:pure
|
— | — |
2,574
xbrli:pure
|