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 |
2024-04-01 to 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 | — | — | — | — |
50,782,000,000
JPY
|
— |
514,000,000
JPY
|
— |
546,000,000
JPY
|
49,912,000,000
JPY
|
— | — |
520,000,000
JPY
|
— | — |
47,400,000,000
JPY
|
523,000,000
JPY
|
44,092,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
43,873,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
1,010,000,000
JPY
|
— |
943,000,000
JPY
|
— | — | — |
989,000,000
JPY
|
— | — | — |
952,000,000
JPY
|
— | — | — | — |
1,024,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
1,700,000,000
JPY
|
— |
-71,000,000
JPY
|
— |
-196,000,000
JPY
|
2,592,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— | — |
1,206,000,000
JPY
|
89,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
613,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
887,000,000
JPY
|
— | — | — | — |
1,690,000,000
JPY
|
— | — | — | — | — |
501,000,000
JPY
|
— |
-1,108,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
912,000,000
JPY
|
— | — | — | — |
2,005,000,000
JPY
|
— | — | — | — | — |
1,081,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— |
| Net assets | — | — | — |
32,772,000,000
JPY
|
— |
28,943,000,000
JPY
|
— | — | — | — |
30,023,000,000
JPY
|
28,390,000,000
JPY
|
— |
28,742,000,000
JPY
|
28,204,000,000
JPY
|
— | — | — |
27,446,000,000
JPY
|
29,137,000,000
JPY
|
28,993,000,000
JPY
|
— | — |
29,366,000,000
JPY
|
| Total assets | — | — | — |
42,985,000,000
JPY
|
— |
30,477,000,000
JPY
|
— | — | — | — |
40,021,000,000
JPY
|
31,721,000,000
JPY
|
— |
30,029,000,000
JPY
|
37,371,000,000
JPY
|
— | — | — |
35,784,000,000
JPY
|
30,057,000,000
JPY
|
39,931,000,000
JPY
|
— | — |
33,217,000,000
JPY
|
| Net assets per share | — | — | — |
571.89
|
— |
513.20
|
— | — | — | — |
572.83
|
551.40
|
— |
562.37
|
542.74
|
— | — | — |
530.24
|
570.96
|
562.65
|
— | — |
576.65
|
| Basic earnings (loss) per share | — | — | — | — |
16.17
|
— |
-2.99
|
— |
-5.66
|
33.24
|
— | — |
-2.95
|
— | — |
9.88
|
0.33
|
-21.82
|
— | — | — |
0.55
|
-0.78
|
— |
| Diluted earnings per share | — | — | — | — |
16.03
|
— |
|
— |
|
32.65
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.747
xbrli:pure
|
— |
0.950
xbrli:pure
|
— | — | — | — |
0.732
xbrli:pure
|
0.889
xbrli:pure
|
— |
0.951
xbrli:pure
|
0.738
xbrli:pure
|
— | — | — |
0.753
xbrli:pure
|
0.965
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.028
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
0.001
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.001
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
17.38
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
12.80
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
33.50
xbrli:pure
|
809.10
xbrli:pure
|
xbrli:pure
|
— | — | — |
527.30
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,261,000,000
JPY
|
— | — | — | — |
2,715,000,000
JPY
|
— | — | — | — | — |
2,608,000,000
JPY
|
— |
1,512,000,000
JPY
|
— | — | — | — |
1,581,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-178,000,000
JPY
|
— | — | — | — |
-2,206,000,000
JPY
|
— | — | — | — | — |
-1,776,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — | — |
-803,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-534,000,000
JPY
|
— | — | — | — |
-479,000,000
JPY
|
— | — | — | — | — |
-487,000,000
JPY
|
— |
-3,518,000,000
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
11,274,000,000
JPY
|
— | — | — | — | — | — |
10,614,000,000
JPY
|
— | — | — |
10,408,000,000
JPY
|
— | — | — |
9,776,000,000
JPY
|
— |
11,290,000,000
JPY
|
— | — | — |
| Number of employees |
21
xbrli:pure
|
1,954
xbrli:pure
|
13
xbrli:pure
|
2,426
xbrli:pure
|
— |
34
xbrli:pure
|
— |
472
xbrli:pure
|
— | — |
2,556
xbrli:pure
|
39
xbrli:pure
|
— |
33
xbrli:pure
|
2,636
xbrli:pure
|
— | — | — |
2,720
xbrli:pure
|
27
xbrli:pure
|
2,834
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1,112
xbrli:pure
|
3
xbrli:pure
|
1,164
xbrli:pure
|
— |
5
xbrli:pure
|
— |
52
xbrli:pure
|
— | — |
1,106
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
1,117
xbrli:pure
|
— | — | — |
1,128
xbrli:pure
|
11
xbrli:pure
|
1,166
xbrli:pure
|
— | — |
17
xbrli:pure
|