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 |
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 | — | — | — | — |
2,154,223,000,000
JPY
|
— | — | — | — | — |
1,637,823,000,000
JPY
|
1,393,667,000,000
JPY
|
1,765,023,000,000
JPY
|
— | — |
1,325,598,000,000
JPY
|
— | — |
1,642,712,000,000
JPY
|
1,219,267,000,000
JPY
|
1,543,240,000,000
JPY
|
— | — | — |
1,144,940,000,000
JPY
|
1,480,141,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
134,505,000,000
JPY
|
— | — | — | — | — |
87,104,000,000
JPY
|
13,784,000,000
JPY
|
38,910,000,000
JPY
|
— | — |
49,691,000,000
JPY
|
— | — |
63,125,000,000
JPY
|
81,856,000,000
JPY
|
103,247,000,000
JPY
|
— | — | — |
115,720,000,000
JPY
|
135,937,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
123,824,000,000
JPY
|
— | — | — | — | — | — | — |
40,272,000,000
JPY
|
— | — | — | — | — |
47,124,000,000
JPY
|
— |
71,436,000,000
JPY
|
— | — | — | — |
92,554,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
46,695,000,000
JPY
|
— | — | — | — | — | — | — |
146,396,000,000
JPY
|
— | — | — | — | — |
36,600,000,000
JPY
|
— |
74,765,000,000
JPY
|
— | — | — | — |
138,303,000,000
JPY
|
— |
| Net assets | — | — | — |
900,699,000,000
JPY
|
— | — | — | — |
593,481,000,000
JPY
|
— | — | — | — |
961,000,000,000
JPY
|
669,646,000,000
JPY
|
— |
635,831,000,000
JPY
|
833,944,000,000
JPY
|
— | — | — |
872,835,000,000
JPY
|
675,164,000,000
JPY
|
844,420,000,000
JPY
|
— | — |
669,594,000,000
JPY
|
| Total assets | — | — | — |
2,428,837,000,000
JPY
|
— | — | — | — |
1,948,640,000,000
JPY
|
— | — | — | — |
2,583,641,000,000
JPY
|
2,057,710,000,000
JPY
|
— |
1,756,258,000,000
JPY
|
2,016,717,000,000
JPY
|
— | — | — |
1,956,200,000,000
JPY
|
1,690,241,000,000
JPY
|
1,870,622,000,000
JPY
|
— | — |
1,645,642,000,000
JPY
|
| Net assets per share | — | — | — |
5,041.43
|
— | — | — | — |
3,453.60
|
— | — | — | — |
5,039.98
|
3,631.64
|
— |
3,375.52
|
4,402.01
|
— | — | — |
4,335.78
|
3,369.09
|
4,084.81
|
— | — |
3,252.88
|
| Basic earnings (loss) per share | — | — | — | — |
682.78
|
— | — | — | — | — |
522.40
|
121.30
|
215.75
|
— | — |
189.16
|
— | — |
241.24
|
283.63
|
350.88
|
— | — | — |
374.33
|
442.66
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.357
xbrli:pure
|
— | — | — | — |
0.305
xbrli:pure
|
— | — | — | — |
0.360
xbrli:pure
|
0.325
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.411
xbrli:pure
|
— | — | — |
0.444
xbrli:pure
|
0.399
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.138
xbrli:pure
|
— | — | — | — | — |
0.150
xbrli:pure
|
0.035
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.086
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
0.116
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.7
xbrli:pure
|
— | — | — | — | — |
12.7
xbrli:pure
|
46.3
xbrli:pure
|
26.0
xbrli:pure
|
— | — |
21.6
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
12.5
xbrli:pure
|
10.1
xbrli:pure
|
— | — | — |
11.4
xbrli:pure
|
9.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-13,841,000,000
JPY
|
— | — | — | — | — | — | — |
40,611,000,000
JPY
|
— | — | — | — | — |
30,101,000,000
JPY
|
— |
80,507,000,000
JPY
|
— | — | — | — |
67,494,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
10,531,000,000
JPY
|
— | — | — | — | — | — | — |
-138,747,000,000
JPY
|
— | — | — | — | — |
-14,058,000,000
JPY
|
— |
-37,680,000,000
JPY
|
— | — | — | — |
-18,683,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-133,769,000,000
JPY
|
— | — | — | — | — | — | — |
109,392,000,000
JPY
|
— | — | — | — | — |
-98,668,000,000
JPY
|
— |
-41,863,000,000
JPY
|
— | — | — | — |
-37,342,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
295,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
430,754,000,000
JPY
|
— | — | — |
415,863,000,000
JPY
|
— | — | — |
496,760,000,000
JPY
|
— |
494,274,000,000
JPY
|
— | — | — |
| Number of employees |
174
xbrli:pure
|
5,418
xbrli:pure
|
1,795
xbrli:pure
|
16,382
xbrli:pure
|
— |
9,001
xbrli:pure
|
2,469
xbrli:pure
|
168
xbrli:pure
|
8,994
xbrli:pure
|
6,351
xbrli:pure
|
— | — | — |
16,285
xbrli:pure
|
8,720
xbrli:pure
|
— |
8,613
xbrli:pure
|
14,466
xbrli:pure
|
— | — | — |
14,518
xbrli:pure
|
8,579
xbrli:pure
|
14,620
xbrli:pure
|
— | — |
8,572
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
1,048
xbrli:pure
|
1,751
xbrli:pure
|
4,484
xbrli:pure
|
— |
1,590
xbrli:pure
|
446
xbrli:pure
|
95
xbrli:pure
|
1,461
xbrli:pure
|
983
xbrli:pure
|
— | — | — |
4,286
xbrli:pure
|
1,348
xbrli:pure
|
— |
1,284
xbrli:pure
|
4,035
xbrli:pure
|
— | — | — |
3,993
xbrli:pure
|
1,225
xbrli:pure
|
3,951
xbrli:pure
|
— | — |
1,217
xbrli:pure
|