Key Financial Data Of Group
| Concept |
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 | — | — | — |
19,296,000,000
JPY
|
— | — | — | — | — |
14,523,000,000
JPY
|
14,686,000,000
JPY
|
18,489,000,000
JPY
|
— | — |
13,227,000,000
JPY
|
— | — |
17,024,000,000
JPY
|
13,014,000,000
JPY
|
17,222,000,000
JPY
|
— | — | — |
14,523,000,000
JPY
|
18,155,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
276,000,000
JPY
|
— | — | — | — | — |
113,000,000
JPY
|
124,000,000
JPY
|
203,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
14,000,000
JPY
|
153,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
347,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — |
284,000,000
JPY
|
— | — | — | — | — |
-326,000,000
JPY
|
— |
198,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — |
319,000,000
JPY
|
— | — | — | — | — |
-315,000,000
JPY
|
— |
213,000,000
JPY
|
— | — | — | — |
337,000,000
JPY
|
— |
| Net assets | — | — |
5,434,000,000
JPY
|
— | — | — | — |
4,756,000,000
JPY
|
— | — | — | — |
5,476,000,000
JPY
|
4,892,000,000
JPY
|
— |
4,643,000,000
JPY
|
5,157,000,000
JPY
|
— | — | — |
5,560,000,000
JPY
|
4,970,000,000
JPY
|
5,453,000,000
JPY
|
— | — |
4,973,000,000
JPY
|
| Total assets | — | — |
12,140,000,000
JPY
|
— | — | — | — |
10,913,000,000
JPY
|
— | — | — | — |
11,661,000,000
JPY
|
10,599,000,000
JPY
|
— |
9,695,000,000
JPY
|
10,675,000,000
JPY
|
— | — | — |
10,941,000,000
JPY
|
9,635,000,000
JPY
|
11,291,000,000
JPY
|
— | — |
10,207,000,000
JPY
|
| Net assets per share | — | — |
1,553.59
|
— | — | — | — |
1,359.79
|
— | — | — | — |
1,565.58
|
1,398.63
|
— |
1,327.27
|
1,474.35
|
— | — | — |
1,589.49
|
1,420.81
|
1,558.94
|
— | — |
1,421.85
|
| Basic earnings (loss) per share | — | — | — |
23.22
|
— | — | — | — | — |
-3.62
|
63.71
|
81.45
|
— | — |
-70.14
|
— | — |
-93.43
|
28.29
|
56.62
|
— | — | — |
56.51
|
66.50
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.4476
xbrli:pure
|
— | — | — | — |
0.4359
xbrli:pure
|
— | — | — | — |
0.4696
xbrli:pure
|
0.4616
xbrli:pure
|
— |
0.4789
xbrli:pure
|
0.4831
xbrli:pure
|
— | — | — |
0.5082
xbrli:pure
|
0.5158
xbrli:pure
|
0.4830
xbrli:pure
|
— | — |
0.4873
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0149
xbrli:pure
|
— | — | — | — | — |
-0.0026
xbrli:pure
|
0.0467
xbrli:pure
|
0.0536
xbrli:pure
|
— | — |
-0.0510
xbrli:pure
|
— | — |
-0.0610
xbrli:pure
|
0.0199
xbrli:pure
|
0.0360
xbrli:pure
|
— | — | — |
0.0401
xbrli:pure
|
0.0435
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
34.63
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
13.97
xbrli:pure
|
10.93
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
30.51
xbrli:pure
|
15.24
xbrli:pure
|
— | — | — |
15.82
xbrli:pure
|
13.44
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
241,000,000
JPY
|
— | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — |
-805,000,000
JPY
|
— |
1,037,000,000
JPY
|
— | — | — | — |
829,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-153,000,000
JPY
|
— | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — |
-205,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
707,000,000
JPY
|
— |
-520,000,000
JPY
|
— | — | — | — |
-920,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
905,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,059,000,000
JPY
|
— | — | — |
975,000,000
JPY
|
— | — | — |
1,278,000,000
JPY
|
— |
929,000,000
JPY
|
— | — | — |
| Number of employees |
115
xbrli:pure
|
56
xbrli:pure
|
598
xbrli:pure
|
— |
162
xbrli:pure
|
380
xbrli:pure
|
240
xbrli:pure
|
411
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
622
xbrli:pure
|
429
xbrli:pure
|
— |
441
xbrli:pure
|
639
xbrli:pure
|
— | — | — |
642
xbrli:pure
|
441
xbrli:pure
|
648
xbrli:pure
|
— | — |
450
xbrli:pure
|
| Average number of temporary employees |
73
xbrli:pure
|
20
xbrli:pure
|
246
xbrli:pure
|
— |
105
xbrli:pure
|
121
xbrli:pure
|
61
xbrli:pure
|
154
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
229
xbrli:pure
|
146
xbrli:pure
|
— |
156
xbrli:pure
|
231
xbrli:pure
|
— | — | — |
244
xbrli:pure
|
162
xbrli:pure
|
246
xbrli:pure
|
— | — |
163
xbrli:pure
|