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 |
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 | — | — | — | — | — | — | — | — |
88,713,000,000
JPY
|
— | — | — |
73,930,000,000
JPY
|
71,751,000,000
JPY
|
82,302,000,000
JPY
|
— | — |
68,781,000,000
JPY
|
— | — |
77,922,000,000
JPY
|
55,595,000,000
JPY
|
64,362,000,000
JPY
|
— | — | — |
53,663,000,000
JPY
|
60,852,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
5,246,000,000
JPY
|
— | — | — |
4,117,000,000
JPY
|
4,670,000,000
JPY
|
5,974,000,000
JPY
|
— | — |
3,984,000,000
JPY
|
— | — |
3,883,000,000
JPY
|
2,504,000,000
JPY
|
2,665,000,000
JPY
|
— | — | — |
-7,024,000,000
JPY
|
-8,171,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
3,522,000,000
JPY
|
— | — | — | — | — |
4,190,000,000
JPY
|
— | — | — | — | — |
1,674,000,000
JPY
|
— |
-1,844,000,000
JPY
|
— | — | — | — |
-11,561,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
5,848,000,000
JPY
|
— | — | — | — | — |
5,559,000,000
JPY
|
— | — | — | — | — |
4,063,000,000
JPY
|
— |
-832,000,000
JPY
|
— | — | — | — |
-12,093,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
27,134,000,000
JPY
|
— | — |
22,214,000,000
JPY
|
— | — | — | — |
22,166,000,000
JPY
|
19,983,000,000
JPY
|
— |
16,634,000,000
JPY
|
17,807,000,000
JPY
|
— | — | — |
14,633,000,000
JPY
|
15,812,000,000
JPY
|
3,396,000,000
JPY
|
— | — |
6,359,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
71,491,000,000
JPY
|
— | — |
63,662,000,000
JPY
|
— | — | — | — |
64,228,000,000
JPY
|
58,771,000,000
JPY
|
— |
53,982,000,000
JPY
|
57,050,000,000
JPY
|
— | — | — |
52,223,000,000
JPY
|
52,898,000,000
JPY
|
44,893,000,000
JPY
|
— | — |
46,845,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
357.28
|
— | — |
242.94
|
— | — | — | — |
234.73
|
187.27
|
— |
103.35
|
129.40
|
— | — | — |
51.37
|
84.33
|
78.46
|
— | — |
155.55
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
75.90
|
— | — | — |
65.10
|
89.00
|
92.67
|
— | — |
41.95
|
— | — |
41.27
|
-64.19
|
-45.49
|
— | — | — |
-259.87
|
-292.66
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.375
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
— | — | — | — |
0.341
xbrli:pure
|
0.340
xbrli:pure
|
— |
0.308
xbrli:pure
|
0.309
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
0.298
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.145
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
0.221
xbrli:pure
|
0.212
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
-0.236
xbrli:pure
|
-0.209
xbrli:pure
|
— | — | — |
-0.941
xbrli:pure
|
-1.327
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
13.77
xbrli:pure
|
— | — | — |
16.05
xbrli:pure
|
11.08
xbrli:pure
|
10.64
xbrli:pure
|
— | — |
21.57
xbrli:pure
|
— | — |
21.93
xbrli:pure
|
-14.57
xbrli:pure
|
-20.55
xbrli:pure
|
— | — | — |
-3.86
xbrli:pure
|
-3.43
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
6,889,000,000
JPY
|
— | — | — | — | — |
4,739,000,000
JPY
|
— | — | — | — | — |
6,678,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — | — | — |
-4,320,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-6,556,000,000
JPY
|
— | — | — | — | — |
-3,063,000,000
JPY
|
— | — | — | — | — |
-4,992,000,000
JPY
|
— |
-15,365,000,000
JPY
|
— | — | — | — |
-3,408,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — |
-1,538,000,000
JPY
|
— |
10,103,000,000
JPY
|
— | — | — | — |
11,638,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
13,946,000,000
JPY
|
— | — | — | — | — | — | — |
13,469,000,000
JPY
|
— | — | — |
11,627,000,000
JPY
|
— | — | — |
10,971,000,000
JPY
|
— |
14,880,000,000
JPY
|
— | — | — |
| Number of employees |
463
xbrli:pure
|
11
xbrli:pure
|
35
xbrli:pure
|
522
xbrli:pure
|
494
xbrli:pure
|
135
xbrli:pure
|
379
xbrli:pure
|
1,614
xbrli:pure
|
— |
522
xbrli:pure
|
1,120
xbrli:pure
|
173
xbrli:pure
|
— | — | — |
1,621
xbrli:pure
|
1,179
xbrli:pure
|
— |
1,221
xbrli:pure
|
1,633
xbrli:pure
|
— | — | — |
1,728
xbrli:pure
|
1,322
xbrli:pure
|
1,902
xbrli:pure
|
— | — |
1,440
xbrli:pure
|
| Average number of temporary employees |
2,290
xbrli:pure
|
0
xbrli:pure
|
43
xbrli:pure
|
970
xbrli:pure
|
2,302
xbrli:pure
|
46
xbrli:pure
|
620
xbrli:pure
|
4,024
xbrli:pure
|
— |
970
xbrli:pure
|
3,306
xbrli:pure
|
89
xbrli:pure
|
— | — | — |
3,860
xbrli:pure
|
3,063
xbrli:pure
|
— |
2,610
xbrli:pure
|
3,100
xbrli:pure
|
— | — | — |
2,521
xbrli:pure
|
1,890
xbrli:pure
|
3,184
xbrli:pure
|
— | — |
2,392
xbrli:pure
|