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 |
2024-04-01 to 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 | — | — | — | — | — | — |
43,734,000,000
JPY
|
— | — |
24,057,000,000
JPY
|
31,242,000,000
JPY
|
50,198,000,000
JPY
|
— | — |
25,090,000,000
JPY
|
— | — |
45,524,000,000
JPY
|
20,575,000,000
JPY
|
37,547,000,000
JPY
|
— | — | — |
18,340,000,000
JPY
|
30,372,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,916,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
5,253,000,000
JPY
|
6,284,000,000
JPY
|
— | — |
3,472,000,000
JPY
|
— | — |
5,552,000,000
JPY
|
2,987,000,000
JPY
|
4,197,000,000
JPY
|
— | — | — |
1,222,000,000
JPY
|
1,869,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,024,000,000
JPY
|
— | — | — | — |
4,556,000,000
JPY
|
— | — | — | — | — |
4,029,000,000
JPY
|
— |
2,892,000,000
JPY
|
— | — | — | — |
1,458,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,088,000,000
JPY
|
— | — | — | — |
6,065,000,000
JPY
|
— | — | — | — | — |
4,611,000,000
JPY
|
— |
3,637,000,000
JPY
|
— | — | — | — |
2,293,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
40,563,000,000
JPY
|
— |
30,122,000,000
JPY
|
— | — | — | — |
29,977,000,000
JPY
|
20,191,000,000
JPY
|
— |
17,522,000,000
JPY
|
24,860,000,000
JPY
|
— | — | — |
20,331,000,000
JPY
|
15,175,000,000
JPY
|
15,080,000,000
JPY
|
— | — |
11,465,000,000
JPY
|
| Total assets | — | — | — | — | — |
66,804,000,000
JPY
|
— |
45,081,000,000
JPY
|
— | — | — | — |
60,164,000,000
JPY
|
37,448,000,000
JPY
|
— |
36,063,000,000
JPY
|
55,098,000,000
JPY
|
— | — | — |
47,507,000,000
JPY
|
33,623,000,000
JPY
|
35,050,000,000
JPY
|
— | — |
23,535,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
6,135.70
|
— |
4,556.43
|
— | — | — | — |
6,382.23
|
4,298.76
|
— |
3,729.37
|
5,291.05
|
— | — | — |
4,471.02
|
3,336.75
|
3,768.88
|
— | — |
2,865.47
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
326.68
|
— | — |
231.34
|
769.97
|
970.03
|
— | — |
524.82
|
— | — |
870.52
|
497.63
|
688.61
|
— | — | — |
248.45
|
364.38
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
494.64
|
684.47
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.6072
xbrli:pure
|
— |
0.6682
xbrli:pure
|
— | — | — | — |
0.4983
xbrli:pure
|
0.5392
xbrli:pure
|
— |
0.4859
xbrli:pure
|
0.4512
xbrli:pure
|
— | — | — |
0.4278
xbrli:pure
|
0.4511
xbrli:pure
|
0.4303
xbrli:pure
|
— | — |
0.4872
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0574
xbrli:pure
|
— | — |
0.0570
xbrli:pure
|
0.1918
xbrli:pure
|
0.1662
xbrli:pure
|
— | — |
0.1486
xbrli:pure
|
— | — |
0.1784
xbrli:pure
|
0.1570
xbrli:pure
|
0.1634
xbrli:pure
|
— | — | — |
0.0893
xbrli:pure
|
0.1035
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
11.48
xbrli:pure
|
— | — |
16.21
xbrli:pure
|
8.75
xbrli:pure
|
6.95
xbrli:pure
|
— | — |
10.06
xbrli:pure
|
— | — |
6.07
xbrli:pure
|
9.07
xbrli:pure
|
6.56
xbrli:pure
|
— | — | — |
12.66
xbrli:pure
|
8.63
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-2,112,000,000
JPY
|
— | — | — | — |
929,000,000
JPY
|
— | — | — | — | — |
2,684,000,000
JPY
|
— |
11,668,000,000
JPY
|
— | — | — | — |
5,922,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-5,095,000,000
JPY
|
— | — | — | — |
-3,634,000,000
JPY
|
— | — | — | — | — |
-3,079,000,000
JPY
|
— |
-1,547,000,000
JPY
|
— | — | — | — |
-919,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
10,493,000,000
JPY
|
— | — | — | — |
1,237,000,000
JPY
|
— | — | — | — | — |
406,000,000
JPY
|
— |
-3,150,000,000
JPY
|
— | — | — | — |
-3,690,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
14,722,000,000
JPY
|
— | — | — | — | — | — |
11,418,000,000
JPY
|
— | — | — |
12,375,000,000
JPY
|
— | — | — |
12,016,000,000
JPY
|
— |
4,778,000,000
JPY
|
— | — | — |
| Number of employees |
166
xbrli:pure
|
348
xbrli:pure
|
101
xbrli:pure
|
2,058
xbrli:pure
|
35
xbrli:pure
|
2,259
xbrli:pure
|
— |
484
xbrli:pure
|
35
xbrli:pure
|
— | — | — |
2,283
xbrli:pure
|
473
xbrli:pure
|
— |
457
xbrli:pure
|
2,173
xbrli:pure
|
— | — | — |
1,984
xbrli:pure
|
455
xbrli:pure
|
1,956
xbrli:pure
|
— | — |
444
xbrli:pure
|
| Average number of temporary employees | — |
53
xbrli:pure
|
27
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
81
xbrli:pure
|
— | — | — | — | — |
71
xbrli:pure
|
— |
60
xbrli:pure
|
— | — | — | — | — |
50
xbrli:pure
|
— | — | — |
56
xbrli:pure
|