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 |
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 |
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 | — | — | — | — | — | — | — |
35,990,134,000
JPY
|
— | — | — |
19,630,957,000
JPY
|
— |
19,130,566,000
JPY
|
33,838,490,000
JPY
|
— | — |
18,838,446,000
JPY
|
— | — |
33,442,879,000
JPY
|
15,645,669,000
JPY
|
27,817,636,000
JPY
|
— | — | — |
14,359,703,000
JPY
|
28,631,736,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
2,638,318,000
JPY
|
— | — | — |
1,587,324,000
JPY
|
— |
596,056,000
JPY
|
1,463,069,000
JPY
|
— | — |
336,525,000
JPY
|
— | — |
785,972,000
JPY
|
-1,340,743,000
JPY
|
-1,365,054,000
JPY
|
— | — | — |
-3,066,080,000
JPY
|
-3,178,637,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
2,262,726,000
JPY
|
— | — | — | — | — | — |
941,203,000
JPY
|
— | — | — | — | — |
586,325,000
JPY
|
— |
-2,030,921,000
JPY
|
— | — | — | — |
-2,248,687,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
2,209,639,000
JPY
|
— | — | — | — | — | — |
1,877,292,000
JPY
|
— | — | — | — | — |
777,121,000
JPY
|
— |
-2,102,692,000
JPY
|
— | — | — | — |
-3,222,744,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
29,600,873,000
JPY
|
— | — | — |
21,739,782,000
JPY
|
— | — | — | — |
27,844,652,000
JPY
|
20,372,063,000
JPY
|
— |
19,543,857,000
JPY
|
26,084,824,000
JPY
|
— | — | — |
25,382,446,000
JPY
|
19,306,457,000
JPY
|
27,691,582,000
JPY
|
— | — |
21,186,101,000
JPY
|
| Total assets | — | — | — | — | — | — |
39,514,310,000
JPY
|
— | — | — |
30,207,814,000
JPY
|
— | — | — | — |
37,150,477,000
JPY
|
28,643,038,000
JPY
|
— |
27,322,112,000
JPY
|
35,539,021,000
JPY
|
— | — | — |
33,778,172,000
JPY
|
26,460,791,000
JPY
|
38,664,344,000
JPY
|
— | — |
30,355,683,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
11,251.17
|
— | — | — |
7,502.55
|
— | — | — | — |
10,461.09
|
7,029.95
|
— |
6,743.85
|
9,801.51
|
— | — | — |
9,543.10
|
6,661.11
|
10,429.49
|
— | — |
7,308.86
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
864.85
|
— | — | — |
591.01
|
— |
125.91
|
359.72
|
— | — |
79.04
|
— | — |
224.07
|
-540.79
|
-776.03
|
— | — | — |
-743.80
|
-859.15
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.7449
xbrli:pure
|
— | — | — |
0.7196
xbrli:pure
|
— | — | — | — |
0.7367
xbrli:pure
|
0.7112
xbrli:pure
|
— |
0.7153
xbrli:pure
|
0.7216
xbrli:pure
|
— | — | — |
0.7393
xbrli:pure
|
0.7296
xbrli:pure
|
0.7059
xbrli:pure
|
— | — |
0.6979
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.0796
xbrli:pure
|
— | — | — |
0.0813
xbrli:pure
|
— |
0.0182
xbrli:pure
|
0.0355
xbrli:pure
|
— | — |
0.0117
xbrli:pure
|
— | — |
0.0231
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
4.50
xbrli:pure
|
— | — | — |
6.59
xbrli:pure
|
— |
25.97
xbrli:pure
|
9.09
xbrli:pure
|
— | — |
44.15
xbrli:pure
|
— | — |
15.57
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,940,306,000
JPY
|
— | — | — | — | — | — |
3,365,961,000
JPY
|
— | — | — | — | — |
2,173,371,000
JPY
|
— |
-2,370,504,000
JPY
|
— | — | — | — |
330,917,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
727,355,000
JPY
|
— | — | — | — | — | — |
-1,552,265,000
JPY
|
— | — | — | — | — |
-632,680,000
JPY
|
— |
-1,332,554,000
JPY
|
— | — | — | — |
82,322,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-501,398,000
JPY
|
— | — | — | — | — | — |
-119,958,000
JPY
|
— | — | — | — | — |
-74,743,000
JPY
|
— |
-74,533,000
JPY
|
— | — | — | — |
-146,941,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
12,493,420,000
JPY
|
— | — | — | — | — | — | — | — |
9,327,158,000
JPY
|
— | — | — |
7,633,420,000
JPY
|
— | — | — |
6,167,473,000
JPY
|
— |
9,945,065,000
JPY
|
— | — | — |
| Number of employees |
8
xbrli:pure
|
137
xbrli:pure
|
1,381
xbrli:pure
|
349
xbrli:pure
|
160
xbrli:pure
|
10
xbrli:pure
|
2,517
xbrli:pure
|
— |
8
xbrli:pure
|
1,729
xbrli:pure
|
1,399
xbrli:pure
|
— |
134
xbrli:pure
|
— | — |
2,608
xbrli:pure
|
1,379
xbrli:pure
|
— |
1,450
xbrli:pure
|
2,635
xbrli:pure
|
— | — | — |
2,764
xbrli:pure
|
1,544
xbrli:pure
|
2,880
xbrli:pure
|
— | — |
1,610
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
73
xbrli:pure
|
172
xbrli:pure
|
341
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
677
xbrli:pure
|
— |
xbrli:pure
|
183
xbrli:pure
|
172
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
609
xbrli:pure
|
134
xbrli:pure
|
— |
82
xbrli:pure
|
587
xbrli:pure
|
— | — | — |
556
xbrli:pure
|
33
xbrli:pure
|
570
xbrli:pure
|
— | — |
44
xbrli:pure
|