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 |
2024-04-01 to 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 |
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 | — | — | — | — | — | — | — | — | — | — |
83,376,000,000
JPY
|
— | — |
61,871,000,000
JPY
|
— | — |
62,571,000,000
JPY
|
82,846,000,000
JPY
|
— | — |
67,487,000,000
JPY
|
— | — |
86,422,000,000
JPY
|
62,303,000,000
JPY
|
77,524,000,000
JPY
|
— | — | — |
102,469,000,000
JPY
|
114,240,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
3,766,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
3,205,000,000
JPY
|
— | — |
530,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
495,000,000
JPY
|
1,357,000,000
JPY
|
— | — | — |
1,911,000,000
JPY
|
2,317,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
2,625,000,000
JPY
|
— | — | — | — | — | — |
2,075,000,000
JPY
|
— | — | — | — | — |
1,013,000,000
JPY
|
— |
366,000,000
JPY
|
— | — | — | — |
1,525,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
3,584,000,000
JPY
|
— | — | — | — | — | — |
4,114,000,000
JPY
|
— | — | — | — | — |
1,552,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — | — |
2,100,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
43,176,000,000
JPY
|
— |
31,632,000,000
JPY
|
— | — | — | — | — | — |
40,040,000,000
JPY
|
29,785,000,000
JPY
|
— |
27,275,000,000
JPY
|
36,276,000,000
JPY
|
— | — | — |
35,149,000,000
JPY
|
27,760,000,000
JPY
|
36,248,000,000
JPY
|
— | — |
28,791,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
79,196,000,000
JPY
|
— |
68,549,000,000
JPY
|
— | — | — | — | — | — |
74,067,000,000
JPY
|
65,534,000,000
JPY
|
— |
65,395,000,000
JPY
|
73,027,000,000
JPY
|
— | — | — |
64,702,000,000
JPY
|
59,593,000,000
JPY
|
68,103,000,000
JPY
|
— | — |
62,131,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
5,149.70
|
— |
3,772.80
|
— | — | — | — | — | — |
4,802.30
|
3,572.41
|
— |
3,288.09
|
4,373.24
|
— | — | — |
4,170.60
|
3,334.11
|
4,318.17
|
— | — |
3,468.00
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
313.85
|
— | — |
214.73
|
— | — |
161.47
|
249.49
|
— | — |
-14.03
|
— | — |
121.84
|
-28.15
|
44.07
|
— | — | — |
166.09
|
184.00
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.545
xbrli:pure
|
— |
0.461
xbrli:pure
|
— | — | — | — | — | — |
0.541
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.417
xbrli:pure
|
0.497
xbrli:pure
|
— | — | — |
0.537
xbrli:pure
|
0.466
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.063
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
-0.008
xbrli:pure
|
0.010
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.044
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
6.6
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
7.1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
xbrli:pure
|
28.4
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
7.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
4,561,000,000
JPY
|
— | — | — | — | — | — |
2,120,000,000
JPY
|
— | — | — | — | — |
1,087,000,000
JPY
|
— |
3,018,000,000
JPY
|
— | — | — | — |
-881,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-3,371,000,000
JPY
|
— | — | — | — | — | — |
-1,393,000,000
JPY
|
— | — | — | — | — |
-1,061,000,000
JPY
|
— |
-1,373,000,000
JPY
|
— | — | — | — |
-876,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
436,000,000
JPY
|
— | — | — | — | — | — |
-2,108,000,000
JPY
|
— | — | — | — | — |
3,755,000,000
JPY
|
— |
-2,140,000,000
JPY
|
— | — | — | — |
4,273,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
11,789,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,038,000,000
JPY
|
— | — | — |
10,901,000,000
JPY
|
— | — | — |
6,733,000,000
JPY
|
— |
7,150,000,000
JPY
|
— | — | — |
| Number of employees |
174
xbrli:pure
|
105
xbrli:pure
|
124
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
xbrli:pure
|
115
xbrli:pure
|
119
xbrli:pure
|
768
xbrli:pure
|
— |
268
xbrli:pure
|
119
xbrli:pure
|
— |
236
xbrli:pure
|
8
xbrli:pure
|
— | — |
762
xbrli:pure
|
261
xbrli:pure
|
— |
285
xbrli:pure
|
777
xbrli:pure
|
— | — | — |
666
xbrli:pure
|
301
xbrli:pure
|
699
xbrli:pure
|
— | — |
311
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
54
xbrli:pure
|
54
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
1
xbrli:pure
|
60
xbrli:pure
|
56
xbrli:pure
|
253
xbrli:pure
|
— |
125
xbrli:pure
|
56
xbrli:pure
|
— |
56
xbrli:pure
|
1
xbrli:pure
|
— | — |
244
xbrli:pure
|
123
xbrli:pure
|
— |
114
xbrli:pure
|
239
xbrli:pure
|
— | — | — |
250
xbrli:pure
|
129
xbrli:pure
|
235
xbrli:pure
|
— | — |
133
xbrli:pure
|