Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
427,669,000,000
JPY
|
— | — | — |
433,848,000,000
JPY
|
— | — | — | — | — |
377,300,000,000
JPY
|
— |
334,788,000,000
JPY
|
— | — | — | — |
328,358,000,000
JPY
|
— |
| Operating revenue | — | — | — |
18,598,000,000
JPY
|
16,623,000,000
JPY
|
— | — | — |
13,448,000,000
JPY
|
— | — | — |
11,715,000,000
JPY
|
— | — | — | — |
11,136,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
12,224,000,000
JPY
|
— |
-3,729,000,000
JPY
|
3,076,000,000
JPY
|
18,749,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— | — |
11,926,000,000
JPY
|
2,515,000,000
JPY
|
9,662,000,000
JPY
|
— | — | — |
-388,000,000
JPY
|
4,795,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,537,000,000
JPY
|
— | — | — |
10,902,000,000
JPY
|
— | — | — | — | — |
5,681,000,000
JPY
|
— |
5,985,000,000
JPY
|
— | — | — | — |
-752,000,000
JPY
|
— |
| Comprehensive income | — |
4,537,000,000
JPY
|
— | — | — |
10,893,000,000
JPY
|
— | — | — | — | — |
5,669,000,000
JPY
|
— |
5,746,000,000
JPY
|
— | — | — | — |
-676,000,000
JPY
|
— |
| Net assets |
90,469,000,000
JPY
|
— |
15,792,000,000
JPY
|
— | — | — |
87,349,000,000
JPY
|
20,692,000,000
JPY
|
— |
19,674,000,000
JPY
|
77,212,000,000
JPY
|
— | — | — |
77,193,000,000
JPY
|
27,204,000,000
JPY
|
72,982,000,000
JPY
|
— | — |
26,527,000,000
JPY
|
| Total assets |
252,807,000,000
JPY
|
— |
131,545,000,000
JPY
|
— | — | — |
231,125,000,000
JPY
|
121,636,000,000
JPY
|
— |
107,178,000,000
JPY
|
201,804,000,000
JPY
|
— | — | — |
174,375,000,000
JPY
|
98,054,000,000
JPY
|
169,738,000,000
JPY
|
— | — |
95,469,000,000
JPY
|
| Net assets per share |
2,272.11
|
— |
393.58
|
— | — | — |
2,194.58
|
516.64
|
— |
489.99
|
1,946.46
|
— | — | — |
1,811.83
|
633.01
|
1,711.37
|
— | — |
615.88
|
| Basic earnings (loss) per share | — |
114.27
|
— |
-89.49
|
44.36
|
275.31
|
— | — |
-45.29
|
— | — |
135.93
|
51.07
|
141.15
|
— | — | — |
119.14
|
-17.75
|
— |
| Diluted earnings per share | — |
113.81
|
— |
|
44.06
|
273.43
|
— | — |
|
— | — |
135.35
|
50.99
|
140.92
|
— | — | — |
118.95
|
|
— |
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— |
0.119
xbrli:pure
|
— | — | — |
0.377
xbrli:pure
|
0.169
xbrli:pure
|
— |
0.181
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.274
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
| Rate of return on equity | — |
0.051
xbrli:pure
|
— |
-0.197
xbrli:pure
|
0.088
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
-0.082
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.082
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.208
xbrli:pure
|
-0.010
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.9
xbrli:pure
|
— |
xbrli:pure
|
43.4
xbrli:pure
|
7.0
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
24.5
xbrli:pure
|
8.9
xbrli:pure
|
— | — | — |
10.0
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,012,000,000
JPY
|
— | — | — |
9,296,000,000
JPY
|
— | — | — | — | — |
4,283,000,000
JPY
|
— |
-5,731,000,000
JPY
|
— | — | — | — |
12,428,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,494,000,000
JPY
|
— | — | — |
-10,401,000,000
JPY
|
— | — | — | — | — |
-9,589,000,000
JPY
|
— |
-6,694,000,000
JPY
|
— | — | — | — |
-8,225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,778,000,000
JPY
|
— | — | — |
12,396,000,000
JPY
|
— | — | — | — | — |
3,938,000,000
JPY
|
— |
5,595,000,000
JPY
|
— | — | — | — |
14,683,000,000
JPY
|
— |
| Cash and cash equivalents |
64,760,000,000
JPY
|
— | — | — | — | — |
58,556,000,000
JPY
|
— | — | — |
46,564,000,000
JPY
|
— | — | — |
47,851,000,000
JPY
|
— |
54,576,000,000
JPY
|
— | — | — |
| Number of employees |
6,512
xbrli:pure
|
— |
576
xbrli:pure
|
— | — | — |
5,912
xbrli:pure
|
524
xbrli:pure
|
— |
388
xbrli:pure
|
5,602
xbrli:pure
|
— | — | — |
5,459
xbrli:pure
|
408
xbrli:pure
|
5,304
xbrli:pure
|
— | — |
419
xbrli:pure
|
| Average number of temporary employees |
8,805
xbrli:pure
|
— |
92
xbrli:pure
|
— | — | — |
8,422
xbrli:pure
|
80
xbrli:pure
|
— |
52
xbrli:pure
|
7,967
xbrli:pure
|
— | — | — |
8,128
xbrli:pure
|
45
xbrli:pure
|
9,201
xbrli:pure
|
— | — |
44
xbrli:pure
|