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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
896,295,000,000
JPY
|
— | — | — |
333,466,000,000
JPY
|
335,889,000,000
JPY
|
886,276,000,000
JPY
|
— | — |
309,486,000,000
JPY
|
— | — |
809,542,000,000
JPY
|
287,526,000,000
JPY
|
708,202,000,000
JPY
|
— | — | — |
295,278,000,000
JPY
|
863,904,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
75,374,000,000
JPY
|
— | — | — |
38,154,000,000
JPY
|
32,104,000,000
JPY
|
59,473,000,000
JPY
|
— | — |
-16,734,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
30,551,000,000
JPY
|
50,194,000,000
JPY
|
— | — | — |
23,195,000,000
JPY
|
65,744,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
57,428,000,000
JPY
|
— | — | — | — | — |
43,273,000,000
JPY
|
— | — | — | — | — |
-33,207,000,000
JPY
|
— |
28,972,000,000
JPY
|
— | — | — | — |
46,801,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
104,255,000,000
JPY
|
— | — | — | — | — |
80,518,000,000
JPY
|
— | — | — | — | — |
-5,248,000,000
JPY
|
— |
53,115,000,000
JPY
|
— | — | — | — |
53,487,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
676,124,000,000
JPY
|
— | — |
274,609,000,000
JPY
|
— | — | — | — |
596,385,000,000
JPY
|
279,864,000,000
JPY
|
— |
256,871,000,000
JPY
|
528,857,000,000
JPY
|
— | — | — |
544,799,000,000
JPY
|
296,616,000,000
JPY
|
506,821,000,000
JPY
|
— | — |
287,205,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
1,423,695,000,000
JPY
|
— | — |
723,336,000,000
JPY
|
— | — | — | — |
1,338,251,000,000
JPY
|
732,484,000,000
JPY
|
— |
718,159,000,000
JPY
|
1,268,863,000,000
JPY
|
— | — | — |
1,103,008,000,000
JPY
|
625,048,000,000
JPY
|
1,044,227,000,000
JPY
|
— | — |
578,987,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
5,758.86
|
— | — |
2,458.47
|
— | — | — | — |
4,872.94
|
2,415.63
|
— |
2,188.12
|
4,228.48
|
— | — | — |
4,362.23
|
2,527.28
|
3,971.34
|
— | — |
2,415.69
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
502.48
|
— | — | — |
150.98
|
286.08
|
371.09
|
— | — |
-280.12
|
— | — |
-283.68
|
190.59
|
245.80
|
— | — | — |
153.18
|
387.79
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.4507
xbrli:pure
|
— | — |
0.3796
xbrli:pure
|
— | — | — | — |
0.4209
xbrli:pure
|
0.3821
xbrli:pure
|
— |
0.3577
xbrli:pure
|
0.3901
xbrli:pure
|
— | — | — |
0.4629
xbrli:pure
|
0.4745
xbrli:pure
|
0.4510
xbrli:pure
|
— | — |
0.4960
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.0953
xbrli:pure
|
— | — | — |
0.0624
xbrli:pure
|
0.1246
xbrli:pure
|
0.0818
xbrli:pure
|
— | — |
-0.1188
xbrli:pure
|
— | — |
-0.0660
xbrli:pure
|
0.0772
xbrli:pure
|
0.0590
xbrli:pure
|
— | — | — |
0.0651
xbrli:pure
|
0.1031
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
7.76
xbrli:pure
|
— | — | — |
25.81
xbrli:pure
|
12.30
xbrli:pure
|
9.48
xbrli:pure
|
— | — |
-8.88
xbrli:pure
|
— | — |
-8.77
xbrli:pure
|
10.59
xbrli:pure
|
8.21
xbrli:pure
|
— | — | — |
19.00
xbrli:pure
|
7.51
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
117,874,000,000
JPY
|
— | — | — | — | — |
140,543,000,000
JPY
|
— | — | — | — | — |
-269,000,000
JPY
|
— |
71,192,000,000
JPY
|
— | — | — | — |
110,403,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-106,528,000,000
JPY
|
— | — | — | — | — |
-82,139,000,000
JPY
|
— | — | — | — | — |
-93,345,000,000
JPY
|
— |
-83,920,000,000
JPY
|
— | — | — | — |
-47,809,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-20,611,000,000
JPY
|
— | — | — | — | — |
-59,477,000,000
JPY
|
— | — | — | — | — |
112,080,000,000
JPY
|
— |
-3,743,000,000
JPY
|
— | — | — | — |
-43,953,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
65,339,000,000
JPY
|
— | — | — | — | — | — | — |
71,147,000,000
JPY
|
— | — | — |
70,828,000,000
JPY
|
— | — | — |
50,214,000,000
JPY
|
— |
63,820,000,000
JPY
|
— | — | — |
| Number of employees |
9
xbrli:pure
|
1,276
xbrli:pure
|
84
xbrli:pure
|
7,538
xbrli:pure
|
1,260
xbrli:pure
|
1,111
xbrli:pure
|
6
xbrli:pure
|
156
xbrli:pure
|
83
xbrli:pure
|
291
xbrli:pure
|
12,586
xbrli:pure
|
— |
2,214
xbrli:pure
|
1,733
xbrli:pure
|
291
xbrli:pure
|
— | — | — |
12,540
xbrli:pure
|
1,821
xbrli:pure
|
— |
1,841
xbrli:pure
|
12,720
xbrli:pure
|
— | — | — |
12,542
xbrli:pure
|
1,874
xbrli:pure
|
12,586
xbrli:pure
|
— | — |
1,838
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
721
xbrli:pure
|
— |
57
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
1,004
xbrli:pure
|
— |
198
xbrli:pure
|
— |
21
xbrli:pure
|
— | — | — |
1,076
xbrli:pure
|
— | — | — |
943
xbrli:pure
|
— | — | — |
921
xbrli:pure
|
— |
1,060
xbrli:pure
|
— | — | — |