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 |
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 | — | — |
91,724,000,000
JPY
|
— | — | — | — | — | — | — | — |
93,334,000,000
JPY
|
— | — | — | — | — |
91,106,000,000
JPY
|
— |
76,271,000,000
JPY
|
— | — | — | — |
70,639,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — |
1,848,000,000
JPY
|
856,000,000
JPY
|
— | — | — |
826,000,000
JPY
|
— | — | — |
3,203,000,000
JPY
|
— | — | — | — |
2,128,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,467,000,000
JPY
|
— | — | — | — | — | — |
1,098,000,000
JPY
|
566,000,000
JPY
|
1,313,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — |
-817,000,000
JPY
|
2,478,000,000
JPY
|
1,268,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
2,470,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
411,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,897,000,000
JPY
|
— | — | — | — | — |
-1,075,000,000
JPY
|
— |
1,287,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Comprehensive income | — | — |
1,363,000,000
JPY
|
— | — | — | — | — | — | — | — |
-513,000,000
JPY
|
— | — | — | — | — |
-388,000,000
JPY
|
— |
2,164,000,000
JPY
|
— | — | — | — |
921,000,000
JPY
|
— |
| Net assets | — |
11,553,000,000
JPY
|
— | — | — | — | — |
3,508,000,000
JPY
|
— | — | — | — |
10,280,000,000
JPY
|
6,393,000,000
JPY
|
— |
6,162,000,000
JPY
|
10,903,000,000
JPY
|
— | — | — |
10,176,000,000
JPY
|
7,473,000,000
JPY
|
7,185,000,000
JPY
|
— | — |
7,048,000,000
JPY
|
| Total assets | — |
79,278,000,000
JPY
|
— | — | — | — | — |
28,385,000,000
JPY
|
— | — | — | — |
82,032,000,000
JPY
|
34,276,000,000
JPY
|
— |
33,552,000,000
JPY
|
78,727,000,000
JPY
|
— | — | — |
68,727,000,000
JPY
|
31,707,000,000
JPY
|
64,085,000,000
JPY
|
— | — |
24,271,000,000
JPY
|
| Net assets per share | — |
1,354.74
|
— | — | — | — | — |
417.07
|
— | — | — | — |
1,211.21
|
763.54
|
— |
734.82
|
1,287.38
|
— | — | — |
1,380.52
|
1,023.95
|
1,020.95
|
— | — |
1,018.32
|
| Basic earnings (loss) per share | — | — |
49.14
|
— | — | — | — | — | — |
-332.73
|
39.31
|
-226.59
|
— | — |
-311.17
|
— | — |
-139.52
|
-55.95
|
179.04
|
— | — | — |
76.24
|
13.90
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.144
xbrli:pure
|
— | — | — | — | — |
0.124
xbrli:pure
|
— | — | — | — |
0.124
xbrli:pure
|
0.187
xbrli:pure
|
— |
0.183
xbrli:pure
|
0.137
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.236
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
| Rate of return on equity | — | — |
0.0382
xbrli:pure
|
— | — | — | — | — | — |
-0.5631
xbrli:pure
|
0.0525
xbrli:pure
|
-0.1814
xbrli:pure
|
— | — |
-0.3520
xbrli:pure
|
— | — |
-0.1031
xbrli:pure
|
-0.0555
xbrli:pure
|
0.1504
xbrli:pure
|
— | — | — |
0.0749
xbrli:pure
|
0.0146
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.21
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
18.55
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
5.86
xbrli:pure
|
— | — | — |
36.73
xbrli:pure
|
201.51
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,588,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,122,000,000
JPY
|
— | — | — | — | — |
-3,491,000,000
JPY
|
— |
-4,388,000,000
JPY
|
— | — | — | — |
3,716,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-638,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,009,000,000
JPY
|
— | — | — | — | — |
-2,839,000,000
JPY
|
— |
-3,866,000,000
JPY
|
— | — | — | — |
-1,865,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,775,000,000
JPY
|
— | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — |
4,909,000,000
JPY
|
— |
3,232,000,000
JPY
|
— | — | — | — |
5,515,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,987,000,000
JPY
|
— | — | — |
9,589,000,000
JPY
|
— | — | — |
10,739,000,000
JPY
|
— |
15,412,000,000
JPY
|
— | — | — |
| Number of employees |
3,681
xbrli:pure
|
3,681
xbrli:pure
|
— |
270
xbrli:pure
|
1,883
xbrli:pure
|
257
xbrli:pure
|
1,050
xbrli:pure
|
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
3,751
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
4,091
xbrli:pure
|
— | — | — |
4,156
xbrli:pure
|
xbrli:pure
|
4,499
xbrli:pure
|
— | — |
xbrli:pure
|
| Average number of temporary employees |
947
xbrli:pure
|
947
xbrli:pure
|
— |
92
xbrli:pure
|
268
xbrli:pure
|
6
xbrli:pure
|
490
xbrli:pure
|
xbrli:pure
|
91
xbrli:pure
|
— | — | — |
920
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
992
xbrli:pure
|
— | — | — |
1,022
xbrli:pure
|
xbrli:pure
|
747
xbrli:pure
|
— | — |
xbrli:pure
|