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 |
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 | — | — | — | — | — | — |
79,093,000,000
JPY
|
— | — |
62,705,000,000
JPY
|
— | — |
60,992,000,000
JPY
|
78,607,000,000
JPY
|
— | — |
65,643,000,000
JPY
|
— | — |
82,917,000,000
JPY
|
61,073,000,000
JPY
|
75,953,000,000
JPY
|
— | — | — |
61,869,000,000
JPY
|
73,617,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-220,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— | — |
908,000,000
JPY
|
-171,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
-117,000,000
JPY
|
1,520,000,000
JPY
|
1,595,000,000
JPY
|
— | — | — |
2,369,000,000
JPY
|
2,080,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
427,000,000
JPY
|
— | — | — | — | — | — |
-8,210,000,000
JPY
|
— | — | — | — | — |
-1,204,000,000
JPY
|
— |
1,525,000,000
JPY
|
— | — | — | — |
3,215,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,032,000,000
JPY
|
— | — | — | — | — | — |
-4,865,000,000
JPY
|
— | — | — | — | — |
-169,000,000
JPY
|
— |
2,247,000,000
JPY
|
— | — | — | — |
5,663,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
39,336,000,000
JPY
|
— |
26,792,000,000
JPY
|
— | — | — | — | — | — |
39,549,000,000
JPY
|
26,668,000,000
JPY
|
— |
35,000,000,000
JPY
|
46,206,000,000
JPY
|
— | — | — |
47,728,000,000
JPY
|
37,520,000,000
JPY
|
46,386,000,000
JPY
|
— | — |
37,615,000,000
JPY
|
| Total assets | — | — | — | — | — |
79,504,000,000
JPY
|
— |
64,501,000,000
JPY
|
— | — | — | — | — | — |
82,662,000,000
JPY
|
65,825,000,000
JPY
|
— |
72,604,000,000
JPY
|
86,220,000,000
JPY
|
— | — | — |
80,123,000,000
JPY
|
68,096,000,000
JPY
|
76,862,000,000
JPY
|
— | — |
66,813,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,878.18
|
— |
1,960.37
|
— | — | — | — | — | — |
2,764.61
|
1,864.20
|
— |
2,316.99
|
3,058.80
|
— | — | — |
3,049.81
|
2,397.54
|
2,952.98
|
— | — |
2,394.60
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
30.67
|
— | — |
108.56
|
— | — |
-471.20
|
-560.30
|
— | — |
-67.28
|
— | — |
-78.21
|
71.56
|
97.12
|
— | — | — |
183.36
|
204.72
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.495
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — | — | — | — | — |
0.478
xbrli:pure
|
0.405
xbrli:pure
|
— |
0.482
xbrli:pure
|
0.536
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
0.551
xbrli:pure
|
0.604
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.011
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— | — |
-0.224
xbrli:pure
|
-0.191
xbrli:pure
|
— | — |
-0.029
xbrli:pure
|
— | — |
-0.026
xbrli:pure
|
0.030
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.073
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
46.1
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
17.7
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,686,000,000
JPY
|
— | — | — | — | — | — |
1,878,000,000
JPY
|
— | — | — | — | — |
-1,072,000,000
JPY
|
— |
4,707,000,000
JPY
|
— | — | — | — |
4,509,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,918,000,000
JPY
|
— | — | — | — | — | — |
-3,793,000,000
JPY
|
— | — | — | — | — |
-4,484,000,000
JPY
|
— |
-5,030,000,000
JPY
|
— | — | — | — |
-2,830,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,246,000,000
JPY
|
— | — | — | — | — | — |
1,758,000,000
JPY
|
— | — | — | — | — |
4,547,000,000
JPY
|
— |
-860,000,000
JPY
|
— | — | — | — |
-650,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
6,719,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,851,000,000
JPY
|
— | — | — |
6,886,000,000
JPY
|
— | — | — |
7,588,000,000
JPY
|
— |
8,129,000,000
JPY
|
— | — | — |
| Number of employees |
140
xbrli:pure
|
493
xbrli:pure
|
578
xbrli:pure
|
123
xbrli:pure
|
136
xbrli:pure
|
1,677
xbrli:pure
|
— |
1,210
xbrli:pure
|
158
xbrli:pure
|
— |
886
xbrli:pure
|
373
xbrli:pure
|
— | — |
1,689
xbrli:pure
|
1,256
xbrli:pure
|
— |
1,240
xbrli:pure
|
1,649
xbrli:pure
|
— | — | — |
1,651
xbrli:pure
|
1,255
xbrli:pure
|
1,662
xbrli:pure
|
— | — |
1,256
xbrli:pure
|
| Average number of temporary employees |
63
xbrli:pure
|
106
xbrli:pure
|
43
xbrli:pure
|
14
xbrli:pure
|
52
xbrli:pure
|
277
xbrli:pure
|
— |
132
xbrli:pure
|
53
xbrli:pure
|
— |
55
xbrli:pure
|
23
xbrli:pure
|
— | — |
321
xbrli:pure
|
162
xbrli:pure
|
— |
177
xbrli:pure
|
351
xbrli:pure
|
— | — | — |
420
xbrli:pure
|
242
xbrli:pure
|
422
xbrli:pure
|
— | — |
240
xbrli:pure
|