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 |
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 | — | — | — | — | — | — |
175,942,000,000
JPY
|
— | — | — |
106,347,000,000
JPY
|
103,170,000,000
JPY
|
193,462,000,000
JPY
|
— | — |
107,191,000,000
JPY
|
— | — |
209,542,000,000
JPY
|
95,823,000,000
JPY
|
181,920,000,000
JPY
|
— | — | — |
86,619,000,000
JPY
|
162,325,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
4,548,000,000
JPY
|
— | — | — |
8,139,000,000
JPY
|
7,538,000,000
JPY
|
7,098,000,000
JPY
|
— | — |
2,086,000,000
JPY
|
— | — |
3,089,000,000
JPY
|
4,589,000,000
JPY
|
1,964,000,000
JPY
|
— | — | — |
-735,000,000
JPY
|
-636,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
4,343,000,000
JPY
|
— | — | — | — | — |
4,170,000,000
JPY
|
— | — | — | — | — |
-571,000,000
JPY
|
— |
1,096,000,000
JPY
|
— | — | — | — |
-2,532,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-5,235,000,000
JPY
|
— | — | — | — | — |
19,089,000,000
JPY
|
— | — | — | — | — |
2,628,000,000
JPY
|
— |
6,957,000,000
JPY
|
— | — | — | — |
2,594,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
85,282,000,000
JPY
|
— | — |
57,845,000,000
JPY
|
— | — | — | — |
90,954,000,000
JPY
|
51,038,000,000
JPY
|
— |
49,789,000,000
JPY
|
72,041,000,000
JPY
|
— | — | — |
69,613,000,000
JPY
|
49,064,000,000
JPY
|
62,902,000,000
JPY
|
— | — |
46,861,000,000
JPY
|
| Total assets | — | — | — | — | — |
208,217,000,000
JPY
|
— | — |
157,275,000,000
JPY
|
— | — | — | — |
235,380,000,000
JPY
|
158,044,000,000
JPY
|
— |
168,320,000,000
JPY
|
227,058,000,000
JPY
|
— | — | — |
215,879,000,000
JPY
|
163,109,000,000
JPY
|
209,438,000,000
JPY
|
— | — |
166,702,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,945.16
|
— | — |
1,319.43
|
— | — | — | — |
2,076.52
|
1,165.22
|
— |
1,137.91
|
1,646.59
|
— | — | — |
1,565.88
|
1,103.46
|
1,408.45
|
— | — |
1,049.07
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
99.13
|
— | — | — |
213.64
|
1.39
|
95.28
|
— | — |
16.06
|
— | — |
-12.97
|
40.26
|
24.62
|
— | — | — |
-130.26
|
-56.72
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.409
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
— | — | — | — |
0.386
xbrli:pure
|
0.323
xbrli:pure
|
— |
0.296
xbrli:pure
|
0.317
xbrli:pure
|
— | — | — |
0.322
xbrli:pure
|
0.301
xbrli:pure
|
0.300
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.049
xbrli:pure
|
— | — | — |
0.172
xbrli:pure
|
0.001
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— | — |
-0.008
xbrli:pure
|
0.037
xbrli:pure
|
0.017
xbrli:pure
|
— | — | — |
-0.119
xbrli:pure
|
-0.041
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
6.6
xbrli:pure
|
— | — | — |
3.1
xbrli:pure
|
440.1
xbrli:pure
|
6.4
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
— | — |
xbrli:pure
|
7.8
xbrli:pure
|
12.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
4,854,000,000
JPY
|
— | — | — | — | — |
13,487,000,000
JPY
|
— | — | — | — | — |
-2,721,000,000
JPY
|
— |
1,698,000,000
JPY
|
— | — | — | — |
13,014,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
4,797,000,000
JPY
|
— | — | — | — | — |
3,827,000,000
JPY
|
— | — | — | — | — |
-3,565,000,000
JPY
|
— |
-2,557,000,000
JPY
|
— | — | — | — |
-2,098,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-13,402,000,000
JPY
|
— | — | — | — | — |
-16,264,000,000
JPY
|
— | — | — | — | — |
5,209,000,000
JPY
|
— |
-6,091,000,000
JPY
|
— | — | — | — |
-4,512,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
6,239,000,000
JPY
|
— | — | — | — | — | — | — |
10,009,000,000
JPY
|
— | — | — |
8,325,000,000
JPY
|
— | — | — |
9,047,000,000
JPY
|
— |
15,701,000,000
JPY
|
— | — | — |
| Number of employees |
179
xbrli:pure
|
1,115
xbrli:pure
|
1,320
xbrli:pure
|
623
xbrli:pure
|
103
xbrli:pure
|
2,720
xbrli:pure
|
— |
182
xbrli:pure
|
905
xbrli:pure
|
103
xbrli:pure
|
— | — | — |
2,832
xbrli:pure
|
607
xbrli:pure
|
— |
501
xbrli:pure
|
3,171
xbrli:pure
|
— | — | — |
3,384
xbrli:pure
|
577
xbrli:pure
|
3,579
xbrli:pure
|
— | — |
611
xbrli:pure
|
| Average number of temporary employees |
41
xbrli:pure
|
189
xbrli:pure
|
134
xbrli:pure
|
115
xbrli:pure
|
22
xbrli:pure
|
389
xbrli:pure
|
— |
44
xbrli:pure
|
178
xbrli:pure
|
22
xbrli:pure
|
— | — | — | — |
98
xbrli:pure
|
— |
54
xbrli:pure
|
— | — | — | — | — |
41
xbrli:pure
|
— | — | — |
38
xbrli:pure
|