Key Financial Data Of Group
| Concept |
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 |
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 | — |
54,384,000,000
JPY
|
— | — | — |
42,593,000,000
JPY
|
43,857,000,000
JPY
|
55,048,000,000
JPY
|
— | — |
58,797,000,000
JPY
|
— | — |
68,260,000,000
JPY
|
52,518,000,000
JPY
|
62,284,000,000
JPY
|
— | — | — |
35,924,000,000
JPY
|
44,342,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,841,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
3,133,000,000
JPY
|
4,525,000,000
JPY
|
— | — |
10,361,000,000
JPY
|
— | — |
10,479,000,000
JPY
|
6,720,000,000
JPY
|
7,488,000,000
JPY
|
— | — | — |
-1,535,000,000
JPY
|
225,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
978,000,000
JPY
|
— | — | — | — | — |
2,674,000,000
JPY
|
— | — | — | — | — |
7,469,000,000
JPY
|
— |
4,134,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
| Comprehensive income | — |
715,000,000
JPY
|
— | — | — | — | — |
7,436,000,000
JPY
|
— | — | — | — | — |
8,763,000,000
JPY
|
— |
5,214,000,000
JPY
|
— | — | — | — |
2,977,000,000
JPY
|
— |
| Net assets |
75,631,000,000
JPY
|
— | — |
56,264,000,000
JPY
|
— | — | — | — |
76,164,000,000
JPY
|
58,569,000,000
JPY
|
— |
57,633,000,000
JPY
|
71,662,000,000
JPY
|
— | — | — |
63,974,000,000
JPY
|
51,273,000,000
JPY
|
59,425,000,000
JPY
|
— | — |
51,427,000,000
JPY
|
| Total assets |
120,666,000,000
JPY
|
— | — |
98,281,000,000
JPY
|
— | — | — | — |
119,187,000,000
JPY
|
98,888,000,000
JPY
|
— |
96,261,000,000
JPY
|
114,347,000,000
JPY
|
— | — | — |
107,078,000,000
JPY
|
90,320,000,000
JPY
|
100,946,000,000
JPY
|
— | — |
89,984,000,000
JPY
|
| Net assets per share |
1,092.64
|
— | — |
812.47
|
— | — | — | — |
1,104.33
|
848.83
|
— |
806.54
|
1,003.28
|
— | — | — |
898.58
|
719.77
|
836.43
|
— | — |
723.57
|
| Basic earnings (loss) per share | — |
14.18
|
— | — | — |
-11.89
|
28.85
|
37.82
|
— | — |
102.92
|
— | — |
104.92
|
12.97
|
58.27
|
— | — | — |
-18.12
|
3.02
|
— |
| Diluted earnings per share | — |
14.14
|
— | — | — |
|
28.77
|
37.71
|
— | — |
102.58
|
— | — |
104.57
|
12.92
|
58.04
|
— | — | — |
|
3.01
|
— |
| Equity-to-asset ratio |
0.626
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— | — | — | — |
0.638
xbrli:pure
|
0.591
xbrli:pure
|
— |
0.597
xbrli:pure
|
0.626
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
0.566
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
| Rate of return on equity | — |
0.013
xbrli:pure
|
— | — | — |
-0.014
xbrli:pure
|
0.035
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.018
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
-0.025
xbrli:pure
|
0.004
xbrli:pure
|
— |
| Price-earnings ratio | — |
34.27
xbrli:pure
|
— | — | — |
xbrli:pure
|
22.25
xbrli:pure
|
16.98
xbrli:pure
|
— | — |
5.65
xbrli:pure
|
— | — |
5.54
xbrli:pure
|
41.71
xbrli:pure
|
9.28
xbrli:pure
|
— | — | — |
xbrli:pure
|
219.21
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,449,000,000
JPY
|
— | — | — | — | — |
-2,488,000,000
JPY
|
— | — | — | — | — |
6,398,000,000
JPY
|
— |
10,265,000,000
JPY
|
— | — | — | — |
5,658,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,435,000,000
JPY
|
— | — | — | — | — |
-5,304,000,000
JPY
|
— | — | — | — | — |
-2,702,000,000
JPY
|
— |
-2,100,000,000
JPY
|
— | — | — | — |
-3,007,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
912,000,000
JPY
|
— | — | — | — | — |
7,566,000,000
JPY
|
— | — | — | — | — |
-3,351,000,000
JPY
|
— |
-6,442,000,000
JPY
|
— | — | — | — |
-412,000,000
JPY
|
— |
| Cash and cash equivalents |
22,678,000,000
JPY
|
— | — | — | — | — | — | — |
18,980,000,000
JPY
|
— | — | — |
18,593,000,000
JPY
|
— | — | — |
17,847,000,000
JPY
|
— |
15,346,000,000
JPY
|
— | — | — |
| Number of employees |
2,366
xbrli:pure
|
— |
2,281
xbrli:pure
|
1,024
xbrli:pure
|
85
xbrli:pure
|
— | — | — |
2,472
xbrli:pure
|
1,007
xbrli:pure
|
— |
1,000
xbrli:pure
|
2,613
xbrli:pure
|
— | — | — |
2,688
xbrli:pure
|
1,010
xbrli:pure
|
2,456
xbrli:pure
|
— | — |
1,009
xbrli:pure
|
| Average number of temporary employees |
279
xbrli:pure
|
— |
279
xbrli:pure
|
271
xbrli:pure
|
— | — | — | — |
291
xbrli:pure
|
272
xbrli:pure
|
— |
272
xbrli:pure
|
289
xbrli:pure
|
— | — | — |
267
xbrli:pure
|
261
xbrli:pure
|
262
xbrli:pure
|
— | — |
257
xbrli:pure
|