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 |
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 | — | — | — | — | — |
20,637,129,000
JPY
|
— | — |
JPY
|
11,230,146,000
JPY
|
16,143,318,000
JPY
|
— | — |
10,473,683,000
JPY
|
— | — |
15,176,228,000
JPY
|
9,691,703,000
JPY
|
13,669,131,000
JPY
|
— | — | — |
8,727,350,000
JPY
|
11,538,067,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
940,728,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
889,308,000
JPY
|
— | — |
170,323,000
JPY
|
310,101,000
JPY
|
619,861,000
JPY
|
— | — |
408,110,000
JPY
|
— | — |
563,763,000
JPY
|
172,486,000
JPY
|
551,517,000
JPY
|
— | — | — |
-214,657,000
JPY
|
-202,028,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
287,555,000
JPY
|
— | — | — | — |
280,166,000
JPY
|
— | — | — | — | — |
348,260,000
JPY
|
— |
573,604,000
JPY
|
— | — | — | — |
-210,815,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
248,932,000
JPY
|
— | — | — | — |
316,518,000
JPY
|
— | — | — | — | — |
393,301,000
JPY
|
— |
566,346,000
JPY
|
— | — | — | — |
-210,160,000
JPY
|
— |
| Net assets | — | — | — | — |
8,082,104,000
JPY
|
— |
4,813,775,000
JPY
|
— | — | — | — |
3,941,841,000
JPY
|
2,815,192,000
JPY
|
— |
2,750,598,000
JPY
|
3,691,772,000
JPY
|
— | — | — |
3,361,085,000
JPY
|
2,348,704,000
JPY
|
4,092,666,000
JPY
|
— | — |
3,371,269,000
JPY
|
| Total assets | — | — | — | — |
15,959,934,000
JPY
|
— |
5,739,580,000
JPY
|
— | — | — | — |
8,164,794,000
JPY
|
6,200,095,000
JPY
|
— |
5,875,573,000
JPY
|
7,804,630,000
JPY
|
— | — | — |
7,264,907,000
JPY
|
5,406,133,000
JPY
|
7,159,093,000
JPY
|
— | — |
5,732,830,000
JPY
|
| Net assets per share | — | — | — | — |
484.82
|
— |
291.02
|
— | — | — | — |
468.18
|
335.34
|
— |
328.96
|
441.52
|
— | — | — |
403.83
|
282.59
|
359.47
|
— | — |
297.53
|
| Basic earnings (loss) per share | — | — | — | — | — |
17.26
|
— | — |
10.55
|
12.65
|
33.41
|
— | — |
49.68
|
— | — |
41.71
|
24.17
|
51.77
|
— | — | — |
-25.66
|
-18.61
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.502
xbrli:pure
|
— |
0.839
xbrli:pure
|
— | — | — | — |
0.481
xbrli:pure
|
0.454
xbrli:pure
|
— |
0.468
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.462
xbrli:pure
|
0.434
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.048
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.038
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.094
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
-0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
27.29
xbrli:pure
|
— | — |
44.64
xbrli:pure
|
38.97
xbrli:pure
|
14.76
xbrli:pure
|
— | — |
8.74
xbrli:pure
|
— | — |
10.41
xbrli:pure
|
17.63
xbrli:pure
|
8.23
xbrli:pure
|
— | — | — |
-17.50
xbrli:pure
|
-24.13
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,309,643,000
JPY
|
— | — | — | — |
1,156,091,000
JPY
|
— | — | — | — | — |
891,609,000
JPY
|
— |
845,814,000
JPY
|
— | — | — | — |
347,464,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-640,151,000
JPY
|
— | — | — | — |
-609,546,000
JPY
|
— | — | — | — | — |
-124,143,000
JPY
|
— |
-308,979,000
JPY
|
— | — | — | — |
19,816,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-352,439,000
JPY
|
— | — | — | — |
-90,426,000
JPY
|
— | — | — | — | — |
-97,725,000
JPY
|
— |
-1,364,728,000
JPY
|
— | — | — | — |
-107,235,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
6,489,456,000
JPY
|
— | — | — | — | — | — |
3,123,253,000
JPY
|
— | — | — |
2,667,134,000
JPY
|
— | — | — |
1,997,394,000
JPY
|
— |
2,825,288,000
JPY
|
— | — | — |
| Number of employees |
111
xbrli:pure
|
205
xbrli:pure
|
39
xbrli:pure
|
316
xbrli:pure
|
356
xbrli:pure
|
— |
39
xbrli:pure
|
40
xbrli:pure
|
— | — | — |
238
xbrli:pure
|
157
xbrli:pure
|
— |
162
xbrli:pure
|
241
xbrli:pure
|
— | — | — |
250
xbrli:pure
|
163
xbrli:pure
|
242
xbrli:pure
|
— | — |
170
xbrli:pure
|
| Average number of temporary employees |
354
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
365
xbrli:pure
|
371
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
356
xbrli:pure
|
40
xbrli:pure
|
— |
22
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
28
xbrli:pure
|
49
xbrli:pure
|
— | — |
30
xbrli:pure
|