Key Financial Data Of Group
| Concept |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — |
617,660,000,000
JPY
|
— | — |
267,427,000,000
JPY
|
— | — |
269,953,000,000
JPY
|
623,558,000,000
JPY
|
— | — |
232,737,000,000
JPY
|
— | — |
553,124,000,000
JPY
|
232,005,000,000
JPY
|
487,303,000,000
JPY
|
— | — | — |
229,393,000,000
JPY
|
440,061,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
34,479,000,000
JPY
|
— | — |
22,037,000,000
JPY
|
— | — |
18,691,000,000
JPY
|
39,592,000,000
JPY
|
— | — |
12,035,000,000
JPY
|
— | — |
24,063,000,000
JPY
|
9,115,000,000
JPY
|
15,557,000,000
JPY
|
— | — | — |
11,197,000,000
JPY
|
19,011,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
27,808,000,000
JPY
|
— | — | — | — | — | — |
24,850,000,000
JPY
|
— | — | — | — | — |
10,900,000,000
JPY
|
— |
3,569,000,000
JPY
|
— | — | — | — |
12,026,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
5,923,000,000
JPY
|
— | — | — | — | — | — |
65,253,000,000
JPY
|
— | — | — | — | — |
16,421,000,000
JPY
|
— |
21,379,000,000
JPY
|
— | — | — | — |
33,559,000,000
JPY
|
— |
| Net assets | — | — |
337,877,000,000
JPY
|
— |
192,442,000,000
JPY
|
— | — | — | — | — | — |
339,488,000,000
JPY
|
184,351,000,000
JPY
|
— |
182,055,000,000
JPY
|
296,401,000,000
JPY
|
— | — | — |
285,538,000,000
JPY
|
179,476,000,000
JPY
|
270,276,000,000
JPY
|
— | — |
179,095,000,000
JPY
|
| Total assets | — | — |
510,942,000,000
JPY
|
— |
306,226,000,000
JPY
|
— | — | — | — | — | — |
519,718,000,000
JPY
|
300,060,000,000
JPY
|
— |
283,295,000,000
JPY
|
456,146,000,000
JPY
|
— | — | — |
447,834,000,000
JPY
|
282,725,000,000
JPY
|
419,259,000,000
JPY
|
— | — |
276,198,000,000
JPY
|
| Net assets per share | — | — |
3,716.86
|
— |
2,263.00
|
— | — | — | — | — | — |
3,758.19
|
2,179.61
|
— |
1,993.54
|
3,037.31
|
— | — | — |
2,943.29
|
1,965.86
|
2,796.56
|
— | — |
1,962.18
|
| Basic earnings (loss) per share | — | — | — |
328.34
|
— | — |
279.32
|
— | — |
188.66
|
276.80
|
— | — |
94.79
|
— | — |
119.37
|
55.51
|
39.10
|
— | — | — |
106.05
|
131.77
|
— |
| Equity-to-asset ratio | — | — |
0.619
xbrli:pure
|
— |
0.628
xbrli:pure
|
— | — | — | — | — | — |
0.612
xbrli:pure
|
0.614
xbrli:pure
|
— |
0.643
xbrli:pure
|
0.608
xbrli:pure
|
— | — | — |
0.600
xbrli:pure
|
0.635
xbrli:pure
|
0.609
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.088
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.028
xbrli:pure
|
0.014
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.8
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
— | — |
13.6
xbrli:pure
|
27.1
xbrli:pure
|
38.5
xbrli:pure
|
— | — | — |
17.7
xbrli:pure
|
14.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
39,312,000,000
JPY
|
— | — | — | — | — | — |
53,266,000,000
JPY
|
— | — | — | — | — |
26,755,000,000
JPY
|
— |
14,677,000,000
JPY
|
— | — | — | — |
34,682,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-26,172,000,000
JPY
|
— | — | — | — | — | — |
-31,446,000,000
JPY
|
— | — | — | — | — |
-8,695,000,000
JPY
|
— |
-26,005,000,000
JPY
|
— | — | — | — |
-27,505,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,980,000,000
JPY
|
— | — | — | — | — | — |
-22,574,000,000
JPY
|
— | — | — | — | — |
-6,078,000,000
JPY
|
— |
-6,437,000,000
JPY
|
— | — | — | — |
-4,525,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
74,609,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,414,000,000
JPY
|
— | — | — |
66,494,000,000
JPY
|
— | — | — |
53,854,000,000
JPY
|
— |
69,604,000,000
JPY
|
— | — | — |
| Number of employees |
4,257
xbrli:pure
|
18,866
xbrli:pure
|
20,157
xbrli:pure
|
— |
5,998
xbrli:pure
|
7,744
xbrli:pure
|
— |
6,865
xbrli:pure
|
1,291
xbrli:pure
|
— | — |
20,247
xbrli:pure
|
6,061
xbrli:pure
|
— |
6,178
xbrli:pure
|
20,006
xbrli:pure
|
— | — | — |
20,083
xbrli:pure
|
6,374
xbrli:pure
|
19,888
xbrli:pure
|
— | — |
6,345
xbrli:pure
|
| Average number of temporary employees |
240
xbrli:pure
|
2,445
xbrli:pure
|
2,526
xbrli:pure
|
— |
699
xbrli:pure
|
1,129
xbrli:pure
|
— |
1,076
xbrli:pure
|
81
xbrli:pure
|
— | — |
2,646
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
2,881
xbrli:pure
|
— | — | — |
2,332
xbrli:pure
|
xbrli:pure
|
2,447
xbrli:pure
|
— | — |
xbrli:pure
|