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 |
2024-04-01 to 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 |
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 | — | — | — | — | — |
289,534,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,604,000,000
JPY
|
— |
1,635,000,000
JPY
|
275,364,000,000
JPY
|
— | — |
1,927,000,000
JPY
|
— | — |
262,554,000,000
JPY
|
1,347,000,000
JPY
|
248,369,000,000
JPY
|
— | — | — |
1,827,000,000
JPY
|
239,494,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
411,000,000
JPY
|
— |
472,000,000
JPY
|
3,533,000,000
JPY
|
— | — |
799,000,000
JPY
|
— | — |
3,887,000,000
JPY
|
289,000,000
JPY
|
3,413,000,000
JPY
|
— | — | — |
785,000,000
JPY
|
2,691,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,175,000,000
JPY
|
— | — | — | — | — |
2,729,000,000
JPY
|
— |
2,804,000,000
JPY
|
— | — | — | — |
1,492,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,051,000,000
JPY
|
— | — | — | — | — |
2,662,000,000
JPY
|
— |
1,957,000,000
JPY
|
— | — | — | — |
2,314,000,000
JPY
|
— |
| Net assets | — | — | — | — |
61,861,000,000
JPY
|
— | — | — | — | — |
41,701,000,000
JPY
|
— | — | — | — | — | — | — |
60,684,000,000
JPY
|
42,732,000,000
JPY
|
— |
42,949,000,000
JPY
|
57,443,000,000
JPY
|
— | — | — |
55,543,000,000
JPY
|
42,891,000,000
JPY
|
54,369,000,000
JPY
|
— | — |
43,084,000,000
JPY
|
| Total assets | — | — | — | — |
147,451,000,000
JPY
|
— | — | — | — | — |
42,972,000,000
JPY
|
— | — | — | — | — | — | — |
147,300,000,000
JPY
|
44,299,000,000
JPY
|
— |
44,386,000,000
JPY
|
137,937,000,000
JPY
|
— | — | — |
136,883,000,000
JPY
|
44,468,000,000
JPY
|
132,955,000,000
JPY
|
— | — |
44,646,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,942.63
|
— | — | — | — | — |
1,984.17
|
— | — | — | — | — | — | — |
2,819.99
|
1,986.27
|
— |
1,955.09
|
2,614.23
|
— | — | — |
2,460.67
|
1,900.56
|
2,346.36
|
— | — |
1,859.64
|
| Basic earnings (loss) per share | — | — | — | — | — |
116.44
|
— | — | — | — | — | — | — | — |
19.19
|
— |
15.39
|
100.20
|
— | — |
52.36
|
— | — |
123.41
|
27.27
|
123.44
|
— | — | — |
27.33
|
64.01
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.4194
xbrli:pure
|
— | — | — | — | — |
0.9704
xbrli:pure
|
— | — | — | — | — | — | — |
0.4119
xbrli:pure
|
0.9646
xbrli:pure
|
— |
0.9676
xbrli:pure
|
0.4164
xbrli:pure
|
— | — | — |
0.4057
xbrli:pure
|
0.9645
xbrli:pure
|
0.4089
xbrli:pure
|
— | — |
0.9650
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0404
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0097
xbrli:pure
|
— |
0.0078
xbrli:pure
|
0.0369
xbrli:pure
|
— | — |
0.0270
xbrli:pure
|
— | — |
0.0483
xbrli:pure
|
0.0144
xbrli:pure
|
0.0510
xbrli:pure
|
— | — | — |
0.0153
xbrli:pure
|
0.0279
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.62
xbrli:pure
|
— | — | — | — | — | — | — | — |
46.23
xbrli:pure
|
— |
56.54
xbrli:pure
|
8.68
xbrli:pure
|
— | — |
12.09
xbrli:pure
|
— | — |
5.13
xbrli:pure
|
24.21
xbrli:pure
|
5.35
xbrli:pure
|
— | — | — |
27.62
xbrli:pure
|
11.79
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,727,000,000
JPY
|
— | — | — | — | — |
-828,000,000
JPY
|
— |
3,166,000,000
JPY
|
— | — | — | — |
1,791,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,039,000,000
JPY
|
— | — | — | — | — |
-1,404,000,000
JPY
|
— |
-1,659,000,000
JPY
|
— | — | — | — |
-2,179,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-898,000,000
JPY
|
— | — | — | — | — |
-835,000,000
JPY
|
— |
-849,000,000
JPY
|
— | — | — | — |
-731,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
17,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,813,000,000
JPY
|
— | — | — |
18,022,000,000
JPY
|
— | — | — |
21,091,000,000
JPY
|
— |
20,434,000,000
JPY
|
— | — | — |
| Number of employees |
59
xbrli:pure
|
257
xbrli:pure
|
xbrli:pure
|
308
xbrli:pure
|
1,605
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
467
xbrli:pure
|
424
xbrli:pure
|
59
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
80
xbrli:pure
|
— |
69
xbrli:pure
|
— | — |
1,601
xbrli:pure
|
58
xbrli:pure
|
— |
63
xbrli:pure
|
1,626
xbrli:pure
|
— | — | — |
1,625
xbrli:pure
|
62
xbrli:pure
|
1,570
xbrli:pure
|
— | — |
62
xbrli:pure
|
| Average number of temporary employees |
29
xbrli:pure
|
192
xbrli:pure
|
xbrli:pure
|
126
xbrli:pure
|
1,194
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
716
xbrli:pure
|
110
xbrli:pure
|
29
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
1,155
xbrli:pure
|
31
xbrli:pure
|
— |
28
xbrli:pure
|
1,110
xbrli:pure
|
— | — | — |
1,110
xbrli:pure
|
28
xbrli:pure
|
1,145
xbrli:pure
|
— | — |
25
xbrli:pure
|