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 |
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 | — | — | — | — | — | — | — | — |
9,074,000,000
JPY
|
— |
36,007,000,000
JPY
|
— | — | — |
12,169,000,000
JPY
|
— | — | — |
12,129,000,000
JPY
|
339,642,000,000
JPY
|
— | — | — |
11,608,000,000
JPY
|
333,603,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
6,377,000,000
JPY
|
— |
33,506,000,000
JPY
|
— | — | — |
8,066,000,000
JPY
|
— | — | — |
9,844,000,000
JPY
|
17,076,000,000
JPY
|
— | — | — |
9,724,000,000
JPY
|
16,129,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,749,000,000
JPY
|
— | — | — | — |
9,354,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,685,000,000
JPY
|
— | — | — | — |
12,974,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
41,600,000,000
JPY
|
— | — | — | — | — | — |
17,683,000,000
JPY
|
— |
33,680,000,000
JPY
|
— | — | — | — |
62,928,000,000
JPY
|
34,723,000,000
JPY
|
59,916,000,000
JPY
|
— | — |
26,015,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
93,549,000,000
JPY
|
— | — | — | — | — | — |
105,494,000,000
JPY
|
— |
131,387,000,000
JPY
|
— | — | — | — |
260,193,000,000
JPY
|
130,181,000,000
JPY
|
236,259,000,000
JPY
|
— | — |
133,059,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
272.18
|
— | — | — | — | — | — |
111.65
|
— |
217.99
|
— | — | — | — |
388.31
|
226.27
|
374.35
|
— | — |
170.17
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
230.64
|
— |
-74.24
|
— | — | — |
21.44
|
— | — | — |
52.06
|
90.34
|
— | — | — |
59.44
|
61.88
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
218.75
|
— |
|
— | — | — |
20.68
|
— | — | — |
49.92
|
86.36
|
— | — | — |
53.07
|
55.37
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.435
xbrli:pure
|
— | — | — | — | — | — |
0.162
xbrli:pure
|
— |
0.254
xbrli:pure
|
— | — | — | — |
0.228
xbrli:pure
|
0.266
xbrli:pure
|
0.240
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
1.205
xbrli:pure
|
— |
-0.450
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
0.237
xbrli:pure
|
— | — | — |
0.377
xbrli:pure
|
0.177
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
8.0
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
98.2
xbrli:pure
|
— | — | — |
35.2
xbrli:pure
|
20.3
xbrli:pure
|
— | — | — |
39.4
xbrli:pure
|
37.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,880,000,000
JPY
|
— | — | — | — |
24,029,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,248,000,000
JPY
|
— | — | — | — |
-5,441,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,960,000,000
JPY
|
— | — | — | — |
-5,534,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,265,000,000
JPY
|
— |
49,219,000,000
JPY
|
— | — | — |
| Number of employees |
391
xbrli:pure
|
2,299
xbrli:pure
|
3,334
xbrli:pure
|
3,150
xbrli:pure
|
— |
56
xbrli:pure
|
128
xbrli:pure
|
128
xbrli:pure
|
— |
460
xbrli:pure
|
— | — |
3,100
xbrli:pure
|
121
xbrli:pure
|
— |
126
xbrli:pure
|
2,955
xbrli:pure
|
— | — | — |
4,297
xbrli:pure
|
119
xbrli:pure
|
4,208
xbrli:pure
|
— | — |
113
xbrli:pure
|
| Average number of temporary employees |
725
xbrli:pure
|
1,215
xbrli:pure
|
2,148
xbrli:pure
|
2,120
xbrli:pure
|
— |
11
xbrli:pure
|
17
xbrli:pure
|
17
xbrli:pure
|
— |
180
xbrli:pure
|
— | — |
2,164
xbrli:pure
|
18
xbrli:pure
|
— |
17
xbrli:pure
|
2,132
xbrli:pure
|
— | — | — |
2,135
xbrli:pure
|
18
xbrli:pure
|
2,072
xbrli:pure
|
— | — |
19
xbrli:pure
|
| Revenue | — | — | — | — |
142,908,000,000
JPY
|
— | — | — | — | — | — |
132,580,000,000
JPY
|
— | — | — | — | — |
123,698,000,000
JPY
|
— |
113,145,000,000
JPY
|
— | — | — | — |
156,071,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — |
52,863,000,000
JPY
|
— | — | — | — | — | — |
-19,404,000,000
JPY
|
— | — | — | — | — |
25,869,000,000
JPY
|
— |
21,770,000,000
JPY
|
— | — | — | — |
13,438,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — |
43,317,000,000
JPY
|
— | — | — | — | — | — |
-27,807,000,000
JPY
|
— | — | — | — | — |
20,887,000,000
JPY
|
— |
15,644,000,000
JPY
|
— | — | — | — |
8,367,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
40,614,000,000
JPY
|
— | — | — | — | — | — |
-25,445,000,000
JPY
|
— | — | — | — | — |
18,181,000,000
JPY
|
— |
18,943,000,000
JPY
|
— | — | — | — |
11,586,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
68,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,624,000,000
JPY
|
— | — | — |
68,615,000,000
JPY
|
— | — | — |
54,485,000,000
JPY
|
— |
38,506,000,000
JPY
|
— | — | — |
| Total assets | — | — |
303,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,165,000,000
JPY
|
— | — | — |
322,691,000,000
JPY
|
— | — | — |
301,599,000,000
JPY
|
— |
287,628,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
455.64
|
— | — | — | — | — | — | — | — | — |
252.71
|
— | — | — |
448.90
|
— | — | — |
356.20
|
— |
254.56
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
286.85
|
— | — | — | — | — | — |
-181.93
|
— | — | — | — | — |
136.62
|
— |
102.79
|
— | — | — | — |
55.35
|
— |
| Diluted earnings (loss) per share | — | — | — | — |
272.03
|
— | — | — | — | — | — |
-181.93
|
— | — | — | — | — |
130.97
|
— |
98.42
|
— | — | — | — |
52.48
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.225
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.133
xbrli:pure
|
— | — | — |
0.213
xbrli:pure
|
— | — | — |
0.181
xbrli:pure
|
— |
0.134
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — |
0.811
xbrli:pure
|
— | — | — | — | — | — |
-0.519
xbrli:pure
|
— | — | — | — | — |
0.339
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — | — | — |
0.244
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
6.5
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
15.4
xbrli:pure
|
— |
17.8
xbrli:pure
|
— | — | — | — |
42.3
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — |
25,947,000,000
JPY
|
— | — | — | — | — | — |
18,674,000,000
JPY
|
— | — | — | — | — |
5,390,000,000
JPY
|
— |
17,986,000,000
JPY
|
— | — | — | — |
24,769,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — |
-5,799,000,000
JPY
|
— | — | — | — | — |
10,024,000,000
JPY
|
— |
-4,946,000,000
JPY
|
— | — | — | — |
-4,276,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — |
-41,283,000,000
JPY
|
— | — | — | — | — | — |
-7,791,000,000
JPY
|
— | — | — | — | — |
-16,971,000,000
JPY
|
— |
-19,074,000,000
JPY
|
— | — | — | — |
-7,476,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
64,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,484,000,000
JPY
|
— | — | — |
43,695,000,000
JPY
|
— | — | — |
44,439,000,000
JPY
|
— |
49,208,000,000
JPY
|
— | — | — |