Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
118,149,000,000
JPY
|
— | — | — | — |
48,969,000,000
JPY
|
— | — | — |
50,323,000,000
JPY
|
117,067,000,000
JPY
|
— | — |
46,469,000,000
JPY
|
— | — |
103,865,000,000
JPY
|
44,895,000,000
JPY
|
97,777,000,000
JPY
|
— | — | — |
40,085,000,000
JPY
|
90,915,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
7,745,000,000
JPY
|
— | — | — | — |
3,587,000,000
JPY
|
— | — | — |
4,646,000,000
JPY
|
7,747,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
4,910,000,000
JPY
|
793,000,000
JPY
|
2,586,000,000
JPY
|
— | — | — |
-5,853,000,000
JPY
|
-5,354,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
5,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,262,000,000
JPY
|
— | — | — | — | — |
1,583,000,000
JPY
|
— |
1,838,000,000
JPY
|
— | — | — | — |
-8,516,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
4,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,886,000,000
JPY
|
— | — | — | — | — |
213,000,000
JPY
|
— |
-1,445,000,000
JPY
|
— | — | — | — |
-4,463,000,000
JPY
|
— |
| Net assets | — | — |
63,402,000,000
JPY
|
— | — |
35,267,000,000
JPY
|
— | — | — | — | — | — | — | — |
59,706,000,000
JPY
|
34,217,000,000
JPY
|
— |
30,261,000,000
JPY
|
53,313,000,000
JPY
|
— | — | — |
53,160,000,000
JPY
|
30,467,000,000
JPY
|
55,156,000,000
JPY
|
— | — |
33,501,000,000
JPY
|
| Total assets | — | — |
165,444,000,000
JPY
|
— | — |
106,646,000,000
JPY
|
— | — | — | — | — | — | — | — |
159,191,000,000
JPY
|
101,470,000,000
JPY
|
— |
95,798,000,000
JPY
|
150,568,000,000
JPY
|
— | — | — |
146,906,000,000
JPY
|
98,117,000,000
JPY
|
159,058,000,000
JPY
|
— | — |
106,507,000,000
JPY
|
| Net assets per share | — | — |
4,704.37
|
— | — |
2,874.02
|
— | — | — | — | — | — | — | — |
4,449.74
|
2,788.33
|
— |
2,465.94
|
3,966.03
|
— | — | — |
3,971.82
|
2,482.70
|
4,140.66
|
— | — |
2,729.89
|
| Basic earnings (loss) per share | — | — | — |
414.28
|
— | — | — | — |
262.93
|
— | — | — |
214.60
|
265.88
|
— | — |
120.37
|
— | — |
129.00
|
71.72
|
149.79
|
— | — | — |
-605.29
|
-693.97
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.349
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.343
xbrli:pure
|
0.337
xbrli:pure
|
— |
0.316
xbrli:pure
|
0.323
xbrli:pure
|
— | — | — |
0.332
xbrli:pure
|
0.311
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.091
xbrli:pure
|
— | — | — | — |
0.093
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.028
xbrli:pure
|
0.037
xbrli:pure
|
— | — | — |
-0.208
xbrli:pure
|
-0.160
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
8.9
xbrli:pure
|
— | — | — | — |
14.0
xbrli:pure
|
— | — | — |
14.8
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
— | — |
25.3
xbrli:pure
|
48.4
xbrli:pure
|
23.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
8,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,671,000,000
JPY
|
— | — | — | — | — |
4,891,000,000
JPY
|
— |
11,753,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-12,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,792,000,000
JPY
|
— | — | — | — | — |
-6,518,000,000
JPY
|
— |
-4,237,000,000
JPY
|
— | — | — | — |
-6,257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
5,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,331,000,000
JPY
|
— | — | — | — | — |
843,000,000
JPY
|
— |
-6,726,000,000
JPY
|
— | — | — | — |
6,640,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,169,000,000
JPY
|
— | — | — |
2,621,000,000
JPY
|
— | — | — |
3,404,000,000
JPY
|
— |
2,614,000,000
JPY
|
— | — | — |
| Number of employees |
1,822
xbrli:pure
|
137
xbrli:pure
|
6,494
xbrli:pure
|
— |
741
xbrli:pure
|
1,997
xbrli:pure
|
38
xbrli:pure
|
254
xbrli:pure
|
— |
38
xbrli:pure
|
5,065
xbrli:pure
|
396
xbrli:pure
|
— | — |
6,542
xbrli:pure
|
2,042
xbrli:pure
|
— |
2,098
xbrli:pure
|
6,605
xbrli:pure
|
— | — | — |
6,798
xbrli:pure
|
2,169
xbrli:pure
|
7,007
xbrli:pure
|
— | — |
2,211
xbrli:pure
|
| Average number of temporary employees | — | — |
1,294
xbrli:pure
|
— |
971
xbrli:pure
|
— |
0
xbrli:pure
|
9
xbrli:pure
|
— | — |
305
xbrli:pure
|
9
xbrli:pure
|
— | — |
1,347
xbrli:pure
|
— | — | — |
1,494
xbrli:pure
|
— | — | — |
1,468
xbrli:pure
|
— |
1,565
xbrli:pure
|
— | — | — |