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 |
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 | — | — |
139,235,000,000
JPY
|
— | — | — |
7,274,000,000
JPY
|
— |
8,034,000,000
JPY
|
124,205,000,000
JPY
|
— | — |
40,204,000,000
JPY
|
— | — |
97,778,000,000
JPY
|
41,026,000,000
JPY
|
93,077,000,000
JPY
|
— | — | — |
42,033,000,000
JPY
|
90,553,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
10,254,000,000
JPY
|
— | — | — |
2,785,000,000
JPY
|
— |
3,388,000,000
JPY
|
7,810,000,000
JPY
|
— | — |
2,789,000,000
JPY
|
— | — |
5,649,000,000
JPY
|
3,673,000,000
JPY
|
6,502,000,000
JPY
|
— | — | — |
3,525,000,000
JPY
|
6,124,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
6,669,000,000
JPY
|
— | — | — | — | — | — |
2,675,000,000
JPY
|
— | — | — | — | — |
4,214,000,000
JPY
|
— |
8,173,000,000
JPY
|
— | — | — | — |
958,000,000
JPY
|
— |
| Comprehensive income | — | — |
9,691,000,000
JPY
|
— | — | — | — | — | — |
9,468,000,000
JPY
|
— | — | — | — | — |
4,357,000,000
JPY
|
— |
9,400,000,000
JPY
|
— | — | — | — |
5,106,000,000
JPY
|
— |
| Net assets | — |
112,054,000,000
JPY
|
— | — |
71,796,000,000
JPY
|
— | — | — | — | — |
105,538,000,000
JPY
|
69,835,000,000
JPY
|
— |
65,901,000,000
JPY
|
82,688,000,000
JPY
|
— | — | — |
80,949,000,000
JPY
|
66,286,000,000
JPY
|
71,784,000,000
JPY
|
— | — |
58,781,000,000
JPY
|
| Total assets | — |
192,248,000,000
JPY
|
— | — |
103,196,000,000
JPY
|
— | — | — | — | — |
208,014,000,000
JPY
|
112,105,000,000
JPY
|
— |
111,689,000,000
JPY
|
146,462,000,000
JPY
|
— | — | — |
153,574,000,000
JPY
|
121,214,000,000
JPY
|
144,116,000,000
JPY
|
— | — |
108,063,000,000
JPY
|
| Net assets per share | — |
2,159.30
|
— | — |
1,665.88
|
— | — | — | — | — |
2,040.89
|
1,631.70
|
— |
1,536.06
|
1,892.18
|
— | — | — |
1,805.90
|
1,505.76
|
1,615.05
|
— | — |
1,347.19
|
| Basic earnings (loss) per share | — | — |
154.97
|
— | — | — |
87.33
|
— |
34.47
|
62.38
|
— | — |
61.23
|
— | — |
96.16
|
164.07
|
186.42
|
— | — | — |
76.42
|
22.04
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.484
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
— | — | — | — | — |
0.420
xbrli:pure
|
0.623
xbrli:pure
|
— |
0.590
xbrli:pure
|
0.554
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
0.547
xbrli:pure
|
0.489
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
| Rate of return on equity | — | — |
0.074
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
— |
0.022
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.115
xbrli:pure
|
0.109
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.03
xbrli:pure
|
— | — | — |
19.58
xbrli:pure
|
— |
41.66
xbrli:pure
|
23.02
xbrli:pure
|
— | — |
17.77
xbrli:pure
|
— | — |
11.31
xbrli:pure
|
6.60
xbrli:pure
|
5.81
xbrli:pure
|
— | — | — |
16.79
xbrli:pure
|
58.21
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,463,000,000
JPY
|
— | — | — | — | — | — |
-5,632,000,000
JPY
|
— | — | — | — | — |
8,232,000,000
JPY
|
— |
812,000,000
JPY
|
— | — | — | — |
10,084,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,434,000,000
JPY
|
— | — | — | — | — | — |
-2,768,000,000
JPY
|
— | — | — | — | — |
-2,817,000,000
JPY
|
— |
-5,367,000,000
JPY
|
— | — | — | — |
-4,446,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-20,473,000,000
JPY
|
— | — | — | — | — | — |
7,443,000,000
JPY
|
— | — | — | — | — |
-11,564,000,000
JPY
|
— |
-628,000,000
JPY
|
— | — | — | — |
7,324,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,465,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,601,000,000
JPY
|
— | — | — |
22,998,000,000
JPY
|
— | — | — |
28,795,000,000
JPY
|
— |
33,870,000,000
JPY
|
— | — | — |
| Number of employees |
850
xbrli:pure
|
3,510
xbrli:pure
|
— |
7
xbrli:pure
|
110
xbrli:pure
|
110
xbrli:pure
|
— |
2,543
xbrli:pure
|
— | — |
3,517
xbrli:pure
|
107
xbrli:pure
|
— |
593
xbrli:pure
|
2,839
xbrli:pure
|
— | — | — |
2,765
xbrli:pure
|
605
xbrli:pure
|
2,761
xbrli:pure
|
— | — |
640
xbrli:pure
|
| Average number of temporary employees | — | — | — | — |
11
xbrli:pure
|
— | — | — | — | — | — |
13
xbrli:pure
|
— |
152
xbrli:pure
|
— | — | — | — | — |
147
xbrli:pure
|
— | — | — |
158
xbrli:pure
|