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 | — | — | — | — |
168,268,000,000
JPY
|
— | — | — | — | — | — | — |
163,479,000,000
JPY
|
— | — | — | — | — |
180,438,000,000
JPY
|
— |
150,029,000,000
JPY
|
— | — | — | — |
136,025,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
74,830,000,000
JPY
|
45,766,000,000
JPY
|
— | — | — |
23,143,000,000
JPY
|
— | — | — |
22,609,000,000
JPY
|
— | — | — | — |
8,776,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
54,402,000,000
JPY
|
— | — | — | — | — |
72,296,000,000
JPY
|
48,094,000,000
JPY
|
99,223,000,000
JPY
|
— | — |
23,723,000,000
JPY
|
— | — |
90,494,000,000
JPY
|
22,722,000,000
JPY
|
57,646,000,000
JPY
|
— | — | — |
7,459,000,000
JPY
|
21,569,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
31,833,000,000
JPY
|
— | — | — | — | — | — | — |
70,018,000,000
JPY
|
— | — | — | — | — |
65,317,000,000
JPY
|
— |
39,917,000,000
JPY
|
— | — | — | — |
4,984,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
78,966,000,000
JPY
|
— | — | — | — | — | — | — |
105,718,000,000
JPY
|
— | — | — | — | — |
111,987,000,000
JPY
|
— |
65,545,000,000
JPY
|
— | — | — | — |
-6,657,000,000
JPY
|
— |
| Net assets | — | — | — |
602,940,000,000
JPY
|
— | — | — | — |
139,971,000,000
JPY
|
— | — | — | — |
554,941,000,000
JPY
|
135,175,000,000
JPY
|
— |
103,432,000,000
JPY
|
470,211,000,000
JPY
|
— | — | — |
375,686,000,000
JPY
|
96,088,000,000
JPY
|
325,797,000,000
JPY
|
— | — |
87,209,000,000
JPY
|
| Total assets | — | — | — |
657,481,000,000
JPY
|
— | — | — | — |
147,783,000,000
JPY
|
— | — | — | — |
608,783,000,000
JPY
|
155,094,000,000
JPY
|
— |
123,317,000,000
JPY
|
515,000,000,000
JPY
|
— | — | — |
414,928,000,000
JPY
|
119,040,000,000
JPY
|
359,788,000,000
JPY
|
— | — |
114,661,000,000
JPY
|
| Net assets per share | — | — | — |
8,946.06
|
— | — | — | — |
2,212.05
|
— | — | — | — |
8,207.69
|
2,089.68
|
— |
1,599.17
|
6,917.47
|
— | — | — |
5,501.16
|
1,485.86
|
4,598.58
|
— | — |
1,308.19
|
| Basic earnings (loss) per share | — | — | — | — |
502.51
|
— | — | — | — | — |
708.18
|
704.08
|
1,099.15
|
— | — |
347.86
|
— | — |
1,025.49
|
326.70
|
618.62
|
— | — | — |
105.81
|
75.29
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.848
xbrli:pure
|
— | — | — | — |
0.947
xbrli:pure
|
— | — | — | — |
0.859
xbrli:pure
|
0.872
xbrli:pure
|
— |
0.839
xbrli:pure
|
0.856
xbrli:pure
|
— | — | — |
0.844
xbrli:pure
|
0.807
xbrli:pure
|
0.840
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.059
xbrli:pure
|
— | — | — | — | — |
0.331
xbrli:pure
|
0.382
xbrli:pure
|
0.145
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.234
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.7
xbrli:pure
|
— | — | — | — | — |
11.2
xbrli:pure
|
12.2
xbrli:pure
|
7.8
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
11.4
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
31.0
xbrli:pure
|
43.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
71,028,000,000
JPY
|
— | — | — | — | — | — | — |
80,915,000,000
JPY
|
— | — | — | — | — |
52,654,000,000
JPY
|
— |
11,457,000,000
JPY
|
— | — | — | — |
27,042,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-85,679,000,000
JPY
|
— | — | — | — | — | — | — |
-33,292,000,000
JPY
|
— | — | — | — | — |
-10,346,000,000
JPY
|
— |
76,736,000,000
JPY
|
— | — | — | — |
-24,378,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-42,987,000,000
JPY
|
— | — | — | — | — | — | — |
-21,256,000,000
JPY
|
— | — | — | — | — |
-17,719,000,000
JPY
|
— |
-15,904,000,000
JPY
|
— | — | — | — |
-9,937,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
124,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,695,000,000
JPY
|
— | — | — |
133,859,000,000
JPY
|
— | — | — |
95,467,000,000
JPY
|
— |
19,163,000,000
JPY
|
— | — | — |
| Number of employees |
126
xbrli:pure
|
106
xbrli:pure
|
767
xbrli:pure
|
2,585
xbrli:pure
|
— |
1,123
xbrli:pure
|
386
xbrli:pure
|
54
xbrli:pure
|
106
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
1,414
xbrli:pure
|
88
xbrli:pure
|
— |
70
xbrli:pure
|
1,398
xbrli:pure
|
— | — | — |
1,395
xbrli:pure
|
68
xbrli:pure
|
1,378
xbrli:pure
|
— | — |
49
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|