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 |
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 |
2021-04-01 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 | — | — | — | — |
120,639,000,000
JPY
|
— | — |
54,251,000,000
JPY
|
— |
51,940,000,000
JPY
|
117,904,000,000
JPY
|
— | — |
45,884,000,000
JPY
|
— | — |
98,167,000,000
JPY
|
39,964,000,000
JPY
|
84,503,000,000
JPY
|
— | — | — |
40,937,000,000
JPY
|
80,234,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
7,617,000,000
JPY
|
— | — |
8,560,000,000
JPY
|
— |
6,439,000,000
JPY
|
8,920,000,000
JPY
|
— | — |
4,308,000,000
JPY
|
— | — |
1,332,000,000
JPY
|
5,254,000,000
JPY
|
3,598,000,000
JPY
|
— | — | — |
5,656,000,000
JPY
|
6,021,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
3,957,000,000
JPY
|
— | — | — | — | — |
5,038,000,000
JPY
|
— | — | — | — | — |
1,170,000,000
JPY
|
— |
2,105,000,000
JPY
|
— | — | — | — |
2,697,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
5,595,000,000
JPY
|
— | — | — | — | — |
13,985,000,000
JPY
|
— | — | — | — | — |
3,866,000,000
JPY
|
— |
2,410,000,000
JPY
|
— | — | — | — |
6,392,000,000
JPY
|
— |
| Net assets | — | — | — |
91,721,000,000
JPY
|
— |
66,365,000,000
JPY
|
— | — | — | — | — |
87,510,000,000
JPY
|
64,863,000,000
JPY
|
— |
56,306,000,000
JPY
|
74,560,000,000
JPY
|
— | — | — |
72,463,000,000
JPY
|
53,440,000,000
JPY
|
71,211,000,000
JPY
|
— | — |
52,180,000,000
JPY
|
| Total assets | — | — | — |
138,400,000,000
JPY
|
— |
92,551,000,000
JPY
|
— | — | — | — | — |
137,732,000,000
JPY
|
92,326,000,000
JPY
|
— |
85,915,000,000
JPY
|
125,156,000,000
JPY
|
— | — | — |
115,631,000,000
JPY
|
80,953,000,000
JPY
|
115,616,000,000
JPY
|
— | — |
82,983,000,000
JPY
|
| Net assets per share | — | — | — |
2,276.51
|
— |
1,718.10
|
— | — | — | — | — |
2,190.79
|
1,680.86
|
— |
1,465.41
|
1,872.24
|
— | — | — |
1,751.01
|
1,363.54
|
1,711.09
|
— | — |
1,331.92
|
| Basic earnings (loss) per share | — | — | — | — |
102.49
|
— | — |
131.57
|
— |
103.97
|
130.73
|
— | — |
89.69
|
— | — |
30.40
|
110.05
|
53.73
|
— | — | — |
91.14
|
68.88
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.635
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — | — | — | — |
0.614
xbrli:pure
|
0.703
xbrli:pure
|
— |
0.655
xbrli:pure
|
0.575
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
0.660
xbrli:pure
|
0.580
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.046
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
— |
0.066
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.082
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
23.9
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
— |
10.0
xbrli:pure
|
8.0
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
6.1
xbrli:pure
|
12.6
xbrli:pure
|
— | — | — |
8.3
xbrli:pure
|
10.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
9,243,000,000
JPY
|
— | — | — | — | — |
14,884,000,000
JPY
|
— | — | — | — | — |
5,243,000,000
JPY
|
— |
4,163,000,000
JPY
|
— | — | — | — |
6,385,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-4,342,000,000
JPY
|
— | — | — | — | — |
-5,159,000,000
JPY
|
— | — | — | — | — |
-4,685,000,000
JPY
|
— |
-4,974,000,000
JPY
|
— | — | — | — |
-3,060,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,877,000,000
JPY
|
— | — | — | — | — |
-9,403,000,000
JPY
|
— | — | — | — | — |
1,483,000,000
JPY
|
— |
-897,000,000
JPY
|
— | — | — | — |
6,077,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
41,592,000,000
JPY
|
— | — | — | — | — | — | — |
38,591,000,000
JPY
|
— | — | — |
37,095,000,000
JPY
|
— | — | — |
33,644,000,000
JPY
|
— |
34,061,000,000
JPY
|
— | — | — |
| Number of employees |
1,370
xbrli:pure
|
834
xbrli:pure
|
2,738
xbrli:pure
|
6,807
xbrli:pure
|
— |
1,370
xbrli:pure
|
1,236
xbrli:pure
|
— |
1,999
xbrli:pure
|
— | — |
6,966
xbrli:pure
|
1,341
xbrli:pure
|
— |
1,365
xbrli:pure
|
6,515
xbrli:pure
|
— | — | — |
6,518
xbrli:pure
|
1,395
xbrli:pure
|
6,642
xbrli:pure
|
— | — |
1,405
xbrli:pure
|
| Average number of temporary employees |
271
xbrli:pure
|
— | — | — | — |
271
xbrli:pure
|
— | — | — | — | — | — |
231
xbrli:pure
|
— |
213
xbrli:pure
|
— | — | — | — | — |
245
xbrli:pure
|
— | — | — |
292
xbrli:pure
|