Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
156,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,139,000,000
JPY
|
100,921,000,000
JPY
|
158,279,000,000
JPY
|
— | — |
102,794,000,000
JPY
|
— | — |
156,662,000,000
JPY
|
90,437,000,000
JPY
|
143,025,000,000
JPY
|
— | — | — |
78,275,000,000
JPY
|
126,004,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,960,000,000
JPY
|
3,067,000,000
JPY
|
4,032,000,000
JPY
|
— | — |
3,818,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
2,037,000,000
JPY
|
3,410,000,000
JPY
|
— | — | — |
1,086,000,000
JPY
|
1,794,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,754,000,000
JPY
|
— | — | — | — | — |
1,720,000,000
JPY
|
— |
2,407,000,000
JPY
|
— | — | — | — |
1,198,000,000
JPY
|
— |
| Comprehensive income | — | — |
2,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,027,000,000
JPY
|
— | — | — | — | — |
2,875,000,000
JPY
|
— |
3,865,000,000
JPY
|
— | — | — | — |
4,156,000,000
JPY
|
— |
| Net assets | — |
38,908,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,152,000,000
JPY
|
— | — | — | — | — |
38,783,000,000
JPY
|
19,442,000,000
JPY
|
— |
18,558,000,000
JPY
|
35,922,000,000
JPY
|
— | — | — |
35,967,000,000
JPY
|
18,101,000,000
JPY
|
34,704,000,000
JPY
|
— | — |
18,891,000,000
JPY
|
| Total assets | — |
74,634,000,000
JPY
|
— | — | — | — | — | — | — | — |
45,875,000,000
JPY
|
— | — | — | — | — |
85,355,000,000
JPY
|
53,269,000,000
JPY
|
— |
53,888,000,000
JPY
|
80,725,000,000
JPY
|
— | — | — |
76,415,000,000
JPY
|
49,747,000,000
JPY
|
70,047,000,000
JPY
|
— | — |
45,599,000,000
JPY
|
| Net assets per share | — |
957.04
|
— | — | — | — | — | — | — | — |
501.36
|
— | — | — | — | — |
921.98
|
467.95
|
— |
444.37
|
849.44
|
— | — | — |
854.35
|
433.43
|
824.47
|
— | — |
452.34
|
| Basic earnings (loss) per share | — | — |
83.28
|
— | — | — | — | — | — | — | — | — | — |
101.63
|
57.85
|
66.09
|
— | — |
70.88
|
— | — |
41.21
|
45.45
|
57.65
|
— | — | — |
22.47
|
28.69
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.515
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.439
xbrli:pure
|
— | — | — | — | — |
0.449
xbrli:pure
|
0.365
xbrli:pure
|
— |
0.344
xbrli:pure
|
0.439
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
0.364
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
| Rate of return on equity | — | — |
0.088
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.208
xbrli:pure
|
0.127
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.103
xbrli:pure
|
0.069
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
6.8
xbrli:pure
|
11.4
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
— | — |
16.6
xbrli:pure
|
20.2
xbrli:pure
|
15.9
xbrli:pure
|
— | — | — |
21.9
xbrli:pure
|
17.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,657,000,000
JPY
|
— | — | — | — | — |
4,065,000,000
JPY
|
— |
-3,306,000,000
JPY
|
— | — | — | — |
4,494,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-202,000,000
JPY
|
— | — | — | — | — |
804,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — | — | — |
-542,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,346,000,000
JPY
|
— | — | — | — | — |
-1,723,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — | — | — |
-1,646,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,528,000,000
JPY
|
— | — | — |
8,352,000,000
JPY
|
— | — | — |
5,255,000,000
JPY
|
— |
9,442,000,000
JPY
|
— | — | — |
| Number of employees |
79
xbrli:pure
|
510
xbrli:pure
|
— |
11
xbrli:pure
|
22
xbrli:pure
|
162
xbrli:pure
|
91
xbrli:pure
|
54
xbrli:pure
|
34
xbrli:pure
|
21
xbrli:pure
|
200
xbrli:pure
|
138
xbrli:pure
|
98
xbrli:pure
|
— | — | — |
518
xbrli:pure
|
193
xbrli:pure
|
— |
203
xbrli:pure
|
505
xbrli:pure
|
— | — | — |
494
xbrli:pure
|
208
xbrli:pure
|
503
xbrli:pure
|
— | — |
213
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |