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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
296,045,000,000
JPY
|
— | — | — |
253,286,000,000
JPY
|
269,867,000,000
JPY
|
313,875,000,000
JPY
|
— | — |
266,960,000,000
JPY
|
— | — |
307,911,000,000
JPY
|
205,827,000,000
JPY
|
243,202,000,000
JPY
|
— | — | — |
179,278,000,000
JPY
|
214,120,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
6,789,000,000
JPY
|
— | — | — |
5,509,000,000
JPY
|
6,690,000,000
JPY
|
7,737,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
4,369,000,000
JPY
|
5,067,000,000
JPY
|
— | — | — |
5,364,000,000
JPY
|
6,081,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
5,387,000,000
JPY
|
— | — | — | — | — |
5,084,000,000
JPY
|
— | — | — | — | — |
1,030,000,000
JPY
|
— |
3,659,000,000
JPY
|
— | — | — | — |
4,438,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
5,587,000,000
JPY
|
— | — | — | — | — |
6,431,000,000
JPY
|
— | — | — | — | — |
1,408,000,000
JPY
|
— |
3,915,000,000
JPY
|
— | — | — | — |
5,375,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
55,347,000,000
JPY
|
— | — | — |
48,408,000,000
JPY
|
— | — | — | — |
50,856,000,000
JPY
|
45,127,000,000
JPY
|
— |
40,804,000,000
JPY
|
45,314,000,000
JPY
|
— | — | — |
44,840,000,000
JPY
|
40,182,000,000
JPY
|
42,794,000,000
JPY
|
— | — |
38,676,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
124,172,000,000
JPY
|
— | — | — |
109,541,000,000
JPY
|
— | — | — | — |
131,038,000,000
JPY
|
113,141,000,000
JPY
|
— |
110,427,000,000
JPY
|
127,913,000,000
JPY
|
— | — | — |
108,504,000,000
JPY
|
91,075,000,000
JPY
|
99,251,000,000
JPY
|
— | — |
82,393,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,429.04
|
— | — | — |
1,266.45
|
— | — | — | — |
1,314.03
|
1,179.36
|
— |
1,068.75
|
1,172.57
|
— | — | — |
1,161.40
|
1,053.30
|
1,074.63
|
— | — |
982.80
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
140.84
|
— | — | — |
111.35
|
106.14
|
132.97
|
— | — |
34.50
|
— | — |
27.01
|
83.17
|
94.65
|
— | — | — |
101.29
|
112.78
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.440
xbrli:pure
|
— | — | — |
0.442
xbrli:pure
|
— | — | — | — |
0.384
xbrli:pure
|
0.399
xbrli:pure
|
— |
0.370
xbrli:pure
|
0.350
xbrli:pure
|
— | — | — |
0.408
xbrli:pure
|
0.441
xbrli:pure
|
0.426
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.103
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
0.094
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.082
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.108
xbrli:pure
|
0.110
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
6.2
xbrli:pure
|
— | — | — |
7.8
xbrli:pure
|
9.2
xbrli:pure
|
7.3
xbrli:pure
|
— | — |
19.6
xbrli:pure
|
— | — |
25.0
xbrli:pure
|
8.1
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — |
9.0
xbrli:pure
|
8.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
8,570,000,000
JPY
|
— | — | — | — | — |
11,138,000,000
JPY
|
— | — | — | — | — |
-7,816,000,000
JPY
|
— |
2,740,000,000
JPY
|
— | — | — | — |
7,737,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-3,088,000,000
JPY
|
— | — | — | — | — |
-2,168,000,000
JPY
|
— | — | — | — | — |
-1,187,000,000
JPY
|
— |
-952,000,000
JPY
|
— | — | — | — |
-5,989,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-6,011,000,000
JPY
|
— | — | — | — | — |
-5,474,000,000
JPY
|
— | — | — | — | — |
12,881,000,000
JPY
|
— |
-1,174,000,000
JPY
|
— | — | — | — |
-1,550,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
10,287,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,817,000,000
JPY
|
— | — | — |
7,322,000,000
JPY
|
— | — | — |
3,444,000,000
JPY
|
— |
2,830,000,000
JPY
|
— | — | — |
| Number of employees |
99
xbrli:pure
|
101
xbrli:pure
|
4
xbrli:pure
|
196
xbrli:pure
|
1
xbrli:pure
|
350
xbrli:pure
|
556
xbrli:pure
|
68
xbrli:pure
|
853
xbrli:pure
|
925
xbrli:pure
|
450
xbrli:pure
|
— |
4
xbrli:pure
|
522
xbrli:pure
|
68
xbrli:pure
|
— | — | — |
902
xbrli:pure
|
514
xbrli:pure
|
— |
513
xbrli:pure
|
910
xbrli:pure
|
— | — | — |
932
xbrli:pure
|
525
xbrli:pure
|
933
xbrli:pure
|
— | — |
529
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
11
xbrli:pure
|
1
xbrli:pure
|
286
xbrli:pure
|
1
xbrli:pure
|
33
xbrli:pure
|
93
xbrli:pure
|
14
xbrli:pure
|
390
xbrli:pure
|
405
xbrli:pure
|
43
xbrli:pure
|
— |
1
xbrli:pure
|
58
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
401
xbrli:pure
|
61
xbrli:pure
|
— |
53
xbrli:pure
|
382
xbrli:pure
|
— | — | — |
384
xbrli:pure
|
55
xbrli:pure
|
413
xbrli:pure
|
— | — |
54
xbrli:pure
|