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 |
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 | — | — | — | — | — |
10,264,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
207,000,000
JPY
|
14,416,000,000
JPY
|
— | — |
203,000,000
JPY
|
— | — |
36,323,000,000
JPY
|
208,000,000
JPY
|
10,277,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
9,781,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
4,711,000,000
JPY
|
— | — | — |
7,967,000,000
JPY
|
3,132,000,000
JPY
|
8,106,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— | — |
3,719,000,000
JPY
|
72,000,000
JPY
|
2,356,000,000
JPY
|
— | — | — |
2,539,000,000
JPY
|
-34,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,195,000,000
JPY
|
— | — | — | — | — |
7,530,000,000
JPY
|
— | — | — | — | — |
3,667,000,000
JPY
|
— |
2,268,000,000
JPY
|
— | — | — | — |
-94,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
4,113,000,000
JPY
|
— | — | — | — | — |
7,679,000,000
JPY
|
— | — | — | — | — |
3,632,000,000
JPY
|
— |
2,385,000,000
JPY
|
— | — | — | — |
208,000,000
JPY
|
— |
| Net assets | — | — | — |
28,024,000,000
JPY
|
— | — | — |
19,901,000,000
JPY
|
— | — | — | — |
26,989,000,000
JPY
|
14,942,000,000
JPY
|
— |
12,768,000,000
JPY
|
20,360,000,000
JPY
|
— | — | — |
17,354,000,000
JPY
|
11,321,000,000
JPY
|
15,105,000,000
JPY
|
— | — |
11,051,000,000
JPY
|
| Total assets | — | — | — |
29,047,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
— | — | — | — |
31,137,000,000
JPY
|
15,136,000,000
JPY
|
— |
16,525,000,000
JPY
|
26,143,000,000
JPY
|
— | — | — |
21,576,000,000
JPY
|
11,467,000,000
JPY
|
17,050,000,000
JPY
|
— | — |
11,162,000,000
JPY
|
| Net assets per share | — | — | — |
468.75
|
— | — | — |
332.87
|
— | — | — | — |
475.82
|
241.62
|
— |
192.69
|
335.34
|
— | — | — |
269.67
|
160.06
|
230.12
|
— | — |
156.03
|
| Basic earnings (loss) per share | — | — | — | — | — |
76.76
|
— | — | — |
147.04
|
61.79
|
144.70
|
— | — |
38.49
|
— | — |
68.31
|
7.16
|
41.02
|
— | — | — |
47.03
|
-2.00
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
53.49
|
124.94
|
— | — |
33.53
|
— | — |
59.33
|
6.44
|
35.85
|
— | — | — |
40.76
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.965
xbrli:pure
|
— | — | — |
0.995
xbrli:pure
|
— | — | — | — |
0.867
xbrli:pure
|
0.987
xbrli:pure
|
— |
0.773
xbrli:pure
|
0.779
xbrli:pure
|
— | — | — |
0.804
xbrli:pure
|
0.987
xbrli:pure
|
0.886
xbrli:pure
|
— | — |
0.990
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.153
xbrli:pure
|
— | — | — |
0.461
xbrli:pure
|
0.233
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
0.036
xbrli:pure
|
0.140
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
-0.006
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
9.5
xbrli:pure
|
— | — | — |
5.0
xbrli:pure
|
22.3
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
23.6
xbrli:pure
|
4.1
xbrli:pure
|
— | — | — |
2.6
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — |
18,778,000,000
JPY
|
— | — | — | — | — |
53,000,000
JPY
|
— |
-3,034,000,000
JPY
|
— | — | — | — |
1,452,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
-22,000,000
JPY
|
— |
445,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,174,000,000
JPY
|
— | — | — | — | — |
-3,983,000,000
JPY
|
— | — | — | — | — |
504,000,000
JPY
|
— |
1,422,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
15,351,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,717,000,000
JPY
|
— | — | — |
3,937,000,000
JPY
|
— | — | — |
3,402,000,000
JPY
|
— |
4,647,000,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
8
xbrli:pure
|
7
xbrli:pure
|
39
xbrli:pure
|
29
xbrli:pure
|
— |
14
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
14
xbrli:pure
|
— |
15
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
12
xbrli:pure
|
57
xbrli:pure
|
— | — |
12
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — |
xbrli:pure
|