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 |
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 | — | — | — | — | — |
23,041,000,000
JPY
|
— | — | — | — |
26,809,000,000
JPY
|
— | — | — | — | — |
24,114,000,000
JPY
|
— |
22,796,000,000
JPY
|
— | — | — | — |
24,195,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
2,139,000,000
JPY
|
2,309,000,000
JPY
|
— | — | — |
1,916,000,000
JPY
|
— | — | — |
1,683,000,000
JPY
|
— | — | — | — |
1,248,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
1,124,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
1,209,000,000
JPY
|
2,074,000,000
JPY
|
— | — |
966,000,000
JPY
|
— | — |
1,541,000,000
JPY
|
846,000,000
JPY
|
1,491,000,000
JPY
|
— | — | — |
564,000,000
JPY
|
739,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
559,000,000
JPY
|
— | — | — | — |
1,417,000,000
JPY
|
— | — | — | — | — |
921,000,000
JPY
|
— |
1,107,000,000
JPY
|
— | — | — | — |
337,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
621,000,000
JPY
|
— | — | — | — |
1,751,000,000
JPY
|
— | — | — | — | — |
1,049,000,000
JPY
|
— |
1,309,000,000
JPY
|
— | — | — | — |
393,000,000
JPY
|
— |
| Net assets | — | — | — | — |
17,093,000,000
JPY
|
— |
8,183,000,000
JPY
|
— | — | — | — |
16,989,000,000
JPY
|
7,958,000,000
JPY
|
— |
7,632,000,000
JPY
|
15,977,000,000
JPY
|
— | — | — |
15,324,000,000
JPY
|
8,423,000,000
JPY
|
14,125,000,000
JPY
|
— | — |
7,958,000,000
JPY
|
| Total assets | — | — | — | — |
41,086,000,000
JPY
|
— |
23,030,000,000
JPY
|
— | — | — | — |
43,827,000,000
JPY
|
22,813,000,000
JPY
|
— |
19,396,000,000
JPY
|
38,740,000,000
JPY
|
— | — | — |
36,997,000,000
JPY
|
19,146,000,000
JPY
|
37,508,000,000
JPY
|
— | — |
19,629,000,000
JPY
|
| Net assets per share | — | — | — | — |
916.36
|
— |
442.27
|
— | — | — | — |
922.33
|
430.94
|
— |
431.87
|
868.65
|
— | — | — |
836.74
|
458.74
|
774.47
|
— | — |
435.08
|
| Basic earnings (loss) per share | — | — | — | — | — |
30.39
|
— | — |
48.40
|
53.60
|
77.17
|
— | — |
-21.63
|
— | — |
50.29
|
34.03
|
60.75
|
— | — | — |
14.07
|
18.59
|
— |
| Diluted earnings per share | — | — | — | — | — |
30.22
|
— | — |
48.12
|
53.29
|
76.72
|
— | — |
|
— | — |
49.99
|
33.79
|
60.32
|
— | — | — |
14.01
|
18.52
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.411
xbrli:pure
|
— |
0.354
xbrli:pure
|
— | — | — | — |
0.387
xbrli:pure
|
0.347
xbrli:pure
|
— |
0.392
xbrli:pure
|
0.411
xbrli:pure
|
— | — | — |
0.413
xbrli:pure
|
0.437
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.033
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.127
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
-0.050
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.076
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.024
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
28.5
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
23.7
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
24.7
xbrli:pure
|
13.8
xbrli:pure
|
— | — | — |
34.7
xbrli:pure
|
26.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,670,000,000
JPY
|
— | — | — | — |
882,000,000
JPY
|
— | — | — | — | — |
-1,636,000,000
JPY
|
— |
1,093,000,000
JPY
|
— | — | — | — |
3,477,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,077,000,000
JPY
|
— | — | — | — |
-2,178,000,000
JPY
|
— | — | — | — | — |
-742,000,000
JPY
|
— |
-195,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,069,000,000
JPY
|
— | — | — | — |
2,252,000,000
JPY
|
— | — | — | — | — |
272,000,000
JPY
|
— |
-2,302,000,000
JPY
|
— | — | — | — |
548,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
7,094,000,000
JPY
|
— | — | — | — | — | — |
7,558,000,000
JPY
|
— | — | — |
6,552,000,000
JPY
|
— | — | — |
8,619,000,000
JPY
|
— |
9,932,000,000
JPY
|
— | — | — |
| Number of employees |
271
xbrli:pure
|
71
xbrli:pure
|
473
xbrli:pure
|
17
xbrli:pure
|
832
xbrli:pure
|
— |
17
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
819
xbrli:pure
|
26
xbrli:pure
|
— |
20
xbrli:pure
|
806
xbrli:pure
|
— | — | — |
837
xbrli:pure
|
44
xbrli:pure
|
872
xbrli:pure
|
— | — |
22
xbrli:pure
|
| Average number of temporary employees |
56
xbrli:pure
|
45
xbrli:pure
|
90
xbrli:pure
|
6
xbrli:pure
|
197
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
176
xbrli:pure
|
7
xbrli:pure
|
— |
15
xbrli:pure
|
178
xbrli:pure
|
— | — | — |
164
xbrli:pure
|
9
xbrli:pure
|
141
xbrli:pure
|
— | — |
6
xbrli:pure
|