Key Financial Data Of Group
| Concept |
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 |
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 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,692,000,000
JPY
|
| Operating revenue | — | — | — | — | — |
8,916,000,000
JPY
|
— |
12,731,000,000
JPY
|
— | — | — |
3,396,000,000
JPY
|
— | — | — |
1,286,000,000
JPY
|
— | — | — | — |
3,072,000,000
JPY
|
— | — |
3,248,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
4,782,000,000
JPY
|
— |
11,095,000,000
JPY
|
— | — | — |
669,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — | — | — |
583,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
3,632,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,547,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,420,000,000
JPY
|
| Net assets | — | — | — |
36,215,000,000
JPY
|
— | — | — | — | — | — |
38,860,000,000
JPY
|
— |
39,888,000,000
JPY
|
— | — | — | — |
39,610,000,000
JPY
|
— |
39,714,000,000
JPY
|
— | — | — | — |
6,561,000,000
JPY
|
8,733,000,000
JPY
|
— |
| Total assets | — | — | — |
71,148,000,000
JPY
|
— | — | — | — | — | — |
62,081,000,000
JPY
|
— |
43,488,000,000
JPY
|
— | — | — | — |
41,331,000,000
JPY
|
— |
41,922,000,000
JPY
|
— | — | — | — |
9,628,000,000
JPY
|
16,386,000,000
JPY
|
— |
| Net assets per share | — | — | — |
520.45
|
— | — | — | — | — | — |
537.06
|
— |
551.36
|
— | — | — | — |
547.57
|
— |
551.12
|
— | — | — | — |
207.85
|
230.60
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
44.18
|
— |
-1.34
|
— | — | — |
6.48
|
— | — | — |
0.59
|
— | — | — | — |
5.72
|
— | — |
7.46
|
— | — |
49.14
|
| Diluted earnings per share | — | — | — | — | — |
44.09
|
— |
|
— | — | — |
6.37
|
— | — | — |
0.58
|
— | — | — | — |
5.58
|
— | — |
7.25
|
— | — |
47.80
|
| Equity-to-asset ratio | — | — | — |
0.5090
xbrli:pure
|
— | — | — | — | — | — |
0.6259
xbrli:pure
|
— |
0.9172
xbrli:pure
|
— | — | — | — |
0.9583
xbrli:pure
|
— |
0.9473
xbrli:pure
|
— | — | — | — |
0.6811
xbrli:pure
|
0.4440
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.0825
xbrli:pure
|
— |
-0.0025
xbrli:pure
|
— | — | — |
0.0118
xbrli:pure
|
— | — | — |
0.0011
xbrli:pure
|
— | — | — | — |
0.0173
xbrli:pure
|
— | — |
0.0370
xbrli:pure
|
— | — |
0.2415
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
28.33
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
361.65
xbrli:pure
|
— | — | — |
3,369.46
xbrli:pure
|
— | — | — | — |
408.62
xbrli:pure
|
— | — |
1,123.77
xbrli:pure
|
— | — |
170.53
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,434,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-269,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-348,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,599,000,000
JPY
|
— |
| Number of employees |
823
xbrli:pure
|
1,448
xbrli:pure
|
— |
67
xbrli:pure
|
134
xbrli:pure
|
— |
491
xbrli:pure
|
— | — |
1,069
xbrli:pure
|
45
xbrli:pure
|
— |
104
xbrli:pure
|
475
xbrli:pure
|
— | — |
328
xbrli:pure
|
95
xbrli:pure
|
— |
103
xbrli:pure
|
— |
305
xbrli:pure
|
— | — |
102
xbrli:pure
|
220
xbrli:pure
|
— |
| Average number of temporary employees |
1,982
xbrli:pure
|
2,080
xbrli:pure
|
— |
12
xbrli:pure
|
19
xbrli:pure
|
— |
79
xbrli:pure
|
— | — |
2,080
xbrli:pure
|
9
xbrli:pure
|
— |
25
xbrli:pure
|
105
xbrli:pure
|
— | — |
137
xbrli:pure
|
28
xbrli:pure
|
— |
29
xbrli:pure
|
— |
179
xbrli:pure
|
— | — |
29
xbrli:pure
|
88
xbrli:pure
|
— |
| Revenue | — | — |
46,387,000,000
JPY
|
— | — | — | — | — |
37,015,000,000
JPY
|
— | — | — | — | — |
20,021,000,000
JPY
|
— | — | — |
10,140,000,000
JPY
|
— | — | — |
15,653,000,000
JPY
|
— | — | — |
10,542,000,000
JPY
|
| Profit (loss) before tax | — | — |
12,745,000,000
JPY
|
— | — | — | — | — |
7,250,000,000
JPY
|
— | — | — | — | — |
5,653,000,000
JPY
|
— | — | — |
4,564,000,000
JPY
|
— | — | — |
5,911,000,000
JPY
|
— | — | — |
4,160,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — |
7,532,000,000
JPY
|
— | — | — | — | — |
4,262,000,000
JPY
|
— | — | — | — | — |
3,856,000,000
JPY
|
— | — | — |
3,093,000,000
JPY
|
— | — | — |
4,104,000,000
JPY
|
— | — | — |
2,049,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
7,531,000,000
JPY
|
— | — | — | — | — |
4,159,000,000
JPY
|
— | — | — | — | — |
3,856,000,000
JPY
|
— | — | — |
3,093,000,000
JPY
|
— | — | — |
4,104,000,000
JPY
|
— | — | — |
2,049,000,000
JPY
|
| Equity attributable to owners of parent | — |
41,254,000,000
JPY
|
— | — | — | — | — | — | — |
39,483,000,000
JPY
|
— | — | — |
36,477,000,000
JPY
|
— | — |
33,480,000,000
JPY
|
— | — | — | — |
30,455,000,000
JPY
|
— | — | — |
7,959,000,000
JPY
|
— |
| Total assets | — |
104,790,000,000
JPY
|
— | — | — | — | — | — | — |
93,828,000,000
JPY
|
— | — | — |
52,943,000,000
JPY
|
— | — |
42,728,000,000
JPY
|
— | — | — | — |
39,386,000,000
JPY
|
— | — | — |
17,093,000,000
JPY
|
— |
| Owners' equity per share | — |
592.91
|
— | — | — | — | — | — | — |
545.69
|
— | — | — |
504.21
|
— | — |
462.84
|
— | — | — | — |
422.66
|
— | — | — |
126.13
|
— |
| Basic earnings (loss) per share | — | — |
107.49
|
— | — | — | — | — |
58.91
|
— | — | — | — | — |
53.31
|
— | — | — |
42.81
|
— | — | — |
58.79
|
— | — | — |
32.53
|
| Diluted earnings (loss) per share | — | — |
107.27
|
— | — | — | — | — |
57.94
|
— | — | — | — | — |
52.41
|
— | — | — |
42.04
|
— | — | — |
57.41
|
— | — | — |
31.64
|
| Ratio of owners' equity to gross assets | — |
0.3937
xbrli:pure
|
— | — | — | — | — | — | — |
0.4208
xbrli:pure
|
— | — | — |
0.6890
xbrli:pure
|
— | — |
0.7836
xbrli:pure
|
— | — | — | — |
0.7732
xbrli:pure
|
— | — | — |
0.4656
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.1866
xbrli:pure
|
— | — | — | — | — |
0.1122
xbrli:pure
|
— | — | — | — | — |
0.1103
xbrli:pure
|
— | — | — |
0.0968
xbrli:pure
|
— | — | — |
0.2137
xbrli:pure
|
— | — | — |
0.2967
xbrli:pure
|
| Price-earnings ratio | — | — |
11.65
xbrli:pure
|
— | — | — | — | — |
21.27
xbrli:pure
|
— | — | — | — | — |
43.99
xbrli:pure
|
— | — | — |
46.41
xbrli:pure
|
— | — | — |
39.74
xbrli:pure
|
— | — | — |
128.80
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — |
7,836,000,000
JPY
|
— | — | — | — | — |
12,070,000,000
JPY
|
— | — | — | — | — |
-1,143,000,000
JPY
|
— | — | — |
3,742,000,000
JPY
|
— | — | — |
3,804,000,000
JPY
|
— | — | — |
4,634,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-14,081,000,000
JPY
|
— | — | — | — | — |
-13,745,000,000
JPY
|
— | — | — | — | — |
-7,882,000,000
JPY
|
— | — | — |
-784,000,000
JPY
|
— | — | — |
-1,189,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
1,324,000,000
JPY
|
— | — | — | — | — |
17,827,000,000
JPY
|
— | — | — | — | — |
1,608,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— | — | — |
17,476,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
| Cash and cash equivalents | — |
30,185,000,000
JPY
|
— | — | — | — | — | — | — |
38,403,000,000
JPY
|
— | — | — |
22,968,000,000
JPY
|
— | — |
30,407,000,000
JPY
|
— | — | — | — |
27,690,000,000
JPY
|
— | — | — |
7,599,000,000
JPY
|
— |