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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,459,000,000
JPY
|
— | — | — |
30,603,000,000
JPY
|
— |
34,229,000,000
JPY
|
100,711,000,000
JPY
|
— | — |
36,439,000,000
JPY
|
— | — |
98,972,000,000
JPY
|
34,778,000,000
JPY
|
92,805,000,000
JPY
|
— | — | — |
31,445,000,000
JPY
|
78,748,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,010,000,000
JPY
|
— | — | — |
3,578,000,000
JPY
|
— |
3,137,000,000
JPY
|
4,008,000,000
JPY
|
— | — |
3,623,000,000
JPY
|
— | — |
4,212,000,000
JPY
|
3,498,000,000
JPY
|
1,637,000,000
JPY
|
— | — | — |
3,563,000,000
JPY
|
-1,215,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,756,000,000
JPY
|
— | — | — | — | — | — |
919,000,000
JPY
|
— | — | — | — | — |
2,150,000,000
JPY
|
— |
-842,000,000
JPY
|
— | — | — | — |
-2,191,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,669,000,000
JPY
|
— | — | — | — | — | — |
1,647,000,000
JPY
|
— | — | — | — | — |
2,334,000,000
JPY
|
— |
-977,000,000
JPY
|
— | — | — | — |
-1,948,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
43,555,000,000
JPY
|
— | — | — |
34,112,000,000
JPY
|
— | — | — | — | — |
42,721,000,000
JPY
|
33,975,000,000
JPY
|
— |
33,423,000,000
JPY
|
41,945,000,000
JPY
|
— | — | — |
40,416,000,000
JPY
|
31,943,000,000
JPY
|
42,243,000,000
JPY
|
— | — |
31,909,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
189,702,000,000
JPY
|
— | — | — |
139,529,000,000
JPY
|
— | — | — | — | — |
181,695,000,000
JPY
|
135,878,000,000
JPY
|
— |
133,266,000,000
JPY
|
179,596,000,000
JPY
|
— | — | — |
169,237,000,000
JPY
|
125,876,000,000
JPY
|
186,152,000,000
JPY
|
— | — |
127,639,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
1,276.28
|
— | — | — |
1,000.14
|
— | — | — | — | — |
1,253.48
|
997.70
|
— |
981.50
|
1,230.73
|
— | — | — |
1,185.90
|
938.02
|
1,239.51
|
— | — |
937.04
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51.52
|
— | — | — |
29.45
|
— |
21.17
|
27.00
|
— | — |
63.48
|
— | — |
63.14
|
28.60
|
-24.75
|
— | — | — |
46.86
|
-64.35
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.229
xbrli:pure
|
— | — | — |
0.244
xbrli:pure
|
— | — | — | — | — |
0.235
xbrli:pure
|
0.250
xbrli:pure
|
— |
0.251
xbrli:pure
|
0.233
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
0.254
xbrli:pure
|
0.227
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.041
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
— |
0.021
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.031
xbrli:pure
|
-0.020
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
-0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14.8
xbrli:pure
|
— | — | — |
26.0
xbrli:pure
|
— |
39.9
xbrli:pure
|
31.3
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
24.8
xbrli:pure
|
-28.7
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
-10.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,756,000,000
JPY
|
— | — | — | — | — | — |
3,830,000,000
JPY
|
— | — | — | — | — |
775,000,000
JPY
|
— |
11,906,000,000
JPY
|
— | — | — | — |
-822,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,512,000,000
JPY
|
— | — | — | — | — | — |
-4,677,000,000
JPY
|
— | — | — | — | — |
-2,347,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — | — | — |
-4,285,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,000,000
JPY
|
— | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — |
5,615,000,000
JPY
|
— |
-9,383,000,000
JPY
|
— | — | — | — |
1,923,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
10,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,772,000,000
JPY
|
— | — | — |
15,570,000,000
JPY
|
— | — | — |
11,529,000,000
JPY
|
— |
11,006,000,000
JPY
|
— | — | — |
| Number of employees |
8
xbrli:pure
|
129
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
808
xbrli:pure
|
xbrli:pure
|
9,870
xbrli:pure
|
19
xbrli:pure
|
28
xbrli:pure
|
95
xbrli:pure
|
101
xbrli:pure
|
10,862
xbrli:pure
|
11,583
xbrli:pure
|
203
xbrli:pure
|
— |
620
xbrli:pure
|
304
xbrli:pure
|
101
xbrli:pure
|
— |
93
xbrli:pure
|
— | — |
10,941
xbrli:pure
|
314
xbrli:pure
|
— |
303
xbrli:pure
|
10,400
xbrli:pure
|
— | — | — |
10,563
xbrli:pure
|
300
xbrli:pure
|
11,108
xbrli:pure
|
— | — |
291
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
51
xbrli:pure
|
xbrli:pure
|
1,533
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
5
xbrli:pure
|
1,607
xbrli:pure
|
1,672
xbrli:pure
|
25
xbrli:pure
|
— |
60
xbrli:pure
|
30
xbrli:pure
|
5
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
1,805
xbrli:pure
|
27
xbrli:pure
|
— |
25
xbrli:pure
|
2,046
xbrli:pure
|
— | — | — |
2,218
xbrli:pure
|
23
xbrli:pure
|
2,366
xbrli:pure
|
— | — |
22
xbrli:pure
|