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 |
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 | — | — | — | — |
18,272,045,000
JPY
|
— | — |
510,963,000
JPY
|
449,352,000
JPY
|
15,848,974,000
JPY
|
— | — |
377,649,000
JPY
|
— | — |
15,007,149,000
JPY
|
348,764,000
JPY
|
16,166,841,000
JPY
|
— | — | — |
258,190,000
JPY
|
14,742,554,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
662,301,000
JPY
|
— | — |
87,935,000
JPY
|
79,992,000
JPY
|
844,773,000
JPY
|
— | — |
5,277,000
JPY
|
— | — |
1,031,089,000
JPY
|
27,628,000
JPY
|
711,268,000
JPY
|
— | — | — |
-14,234,000
JPY
|
682,843,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
112,268,000
JPY
|
— | — | — | — |
292,567,000
JPY
|
— | — | — | — | — |
702,077,000
JPY
|
— |
382,352,000
JPY
|
— | — | — | — |
345,839,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
183,053,000
JPY
|
— | — | — | — |
367,902,000
JPY
|
— | — | — | — | — |
753,768,000
JPY
|
— |
426,161,000
JPY
|
— | — | — | — |
396,663,000
JPY
|
— |
| Net assets | — | — | — |
3,978,033,000
JPY
|
— |
1,123,138,000
JPY
|
— | — | — | — |
3,794,979,000
JPY
|
1,032,119,000
JPY
|
— |
942,739,000
JPY
|
3,427,077,000
JPY
|
— | — | — |
2,673,308,000
JPY
|
881,395,000
JPY
|
2,247,178,000
JPY
|
— | — |
967,791,000
JPY
|
| Total assets | — | — | — |
13,627,886,000
JPY
|
— |
4,828,119,000
JPY
|
— | — | — | — |
11,468,317,000
JPY
|
3,518,736,000
JPY
|
— |
2,647,683,000
JPY
|
10,136,167,000
JPY
|
— | — | — |
9,177,714,000
JPY
|
2,283,953,000
JPY
|
8,380,543,000
JPY
|
— | — |
1,504,891,000
JPY
|
| Net assets per share | — | — | — |
384.53
|
— |
122.28
|
— | — | — | — |
372.31
|
112.37
|
— |
102.64
|
340.36
|
— | — | — |
264.45
|
95.96
|
222.36
|
— | — |
105.37
|
| Basic earnings (loss) per share | — | — | — | — |
12.22
|
— | — |
9.91
|
9.73
|
31.85
|
— | — |
6.67
|
— | — |
76.44
|
-9.40
|
41.62
|
— | — | — |
-1.65
|
37.65
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.259
xbrli:pure
|
— |
0.233
xbrli:pure
|
— | — | — | — |
0.298
xbrli:pure
|
0.293
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.308
xbrli:pure
|
— | — | — |
0.265
xbrli:pure
|
0.386
xbrli:pure
|
0.244
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.032
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.091
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
-0.093
xbrli:pure
|
0.171
xbrli:pure
|
— | — | — |
-0.016
xbrli:pure
|
0.185
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
20.0
xbrli:pure
|
— | — |
24.72
xbrli:pure
|
46.25
xbrli:pure
|
14.1
xbrli:pure
|
— | — |
80.40
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
xbrli:pure
|
12.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
19.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-374,342,000
JPY
|
— | — | — | — |
-40,663,000
JPY
|
— | — | — | — | — |
-20,468,000
JPY
|
— |
-147,249,000
JPY
|
— | — | — | — |
948,655,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-108,877,000
JPY
|
— | — | — | — |
-212,897,000
JPY
|
— | — | — | — | — |
-393,662,000
JPY
|
— |
-112,089,000
JPY
|
— | — | — | — |
-183,351,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
1,696,024,000
JPY
|
— | — | — | — |
971,043,000
JPY
|
— | — | — | — | — |
81,518,000
JPY
|
— |
253,343,000
JPY
|
— | — | — | — |
396,249,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
5,325,760,000
JPY
|
— | — | — | — | — | — |
4,113,909,000
JPY
|
— | — | — |
3,396,300,000
JPY
|
— | — | — |
3,728,478,000
JPY
|
— |
3,732,992,000
JPY
|
— | — | — |
| Number of employees |
151
xbrli:pure
|
51
xbrli:pure
|
23
xbrli:pure
|
266
xbrli:pure
|
— |
26
xbrli:pure
|
41
xbrli:pure
|
— | — | — |
241
xbrli:pure
|
22
xbrli:pure
|
— |
21
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
196
xbrli:pure
|
19
xbrli:pure
|
164
xbrli:pure
|
— | — |
17
xbrli:pure
|
| Average number of temporary employees |
85
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
105
xbrli:pure
|
— |
2
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
128
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
1
xbrli:pure
|
73
xbrli:pure
|
— | — |
2
xbrli:pure
|