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 |
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 | — | — |
13,152,000,000
JPY
|
— | — | — | — | — |
7,701,000,000
JPY
|
8,577,000,000
JPY
|
13,715,000,000
JPY
|
— | — |
11,213,000,000
JPY
|
— | — |
15,686,000,000
JPY
|
12,767,000,000
JPY
|
16,337,000,000
JPY
|
— | — | — |
12,665,000,000
JPY
|
16,087,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,918,000,000
JPY
|
— | — | — | — | — |
1,207,000,000
JPY
|
1,990,000,000
JPY
|
2,664,000,000
JPY
|
— | — |
4,359,000,000
JPY
|
— | — |
4,643,000,000
JPY
|
6,064,000,000
JPY
|
6,242,000,000
JPY
|
— | — | — |
5,989,000,000
JPY
|
6,030,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,787,000,000
JPY
|
— | — | — | — | — | — | — |
5,123,000,000
JPY
|
— | — | — | — | — |
3,257,000,000
JPY
|
— |
3,106,000,000
JPY
|
— | — | — | — |
4,131,000,000
JPY
|
— |
| Comprehensive income | — | — |
2,546,000,000
JPY
|
— | — | — | — | — | — | — |
4,284,000,000
JPY
|
— | — | — | — | — |
6,193,000,000
JPY
|
— |
2,380,000,000
JPY
|
— | — | — | — |
5,810,000,000
JPY
|
— |
| Net assets | — |
100,824,000,000
JPY
|
— | — | — |
93,324,000,000
JPY
|
— | — | — | — | — |
102,816,000,000
JPY
|
95,861,000,000
JPY
|
— |
93,980,000,000
JPY
|
100,406,000,000
JPY
|
— | — | — |
95,148,000,000
JPY
|
88,932,000,000
JPY
|
93,765,000,000
JPY
|
— | — |
87,493,000,000
JPY
|
| Total assets | — |
114,896,000,000
JPY
|
— | — | — |
105,426,000,000
JPY
|
— | — | — | — | — |
118,546,000,000
JPY
|
109,316,000,000
JPY
|
— |
107,501,000,000
JPY
|
116,334,000,000
JPY
|
— | — | — |
112,926,000,000
JPY
|
104,506,000,000
JPY
|
112,589,000,000
JPY
|
— | — |
103,508,000,000
JPY
|
| Net assets per share | — |
1,136.41
|
— | — | — |
1,058.11
|
— | — | — | — | — |
1,091.93
|
1,023.85
|
— |
988.86
|
1,050.49
|
— | — | — |
995.19
|
935.95
|
979.18
|
— | — |
920.07
|
| Basic earnings (loss) per share | — | — |
19.31
|
— | — | — | — | — |
12.89
|
49.62
|
54.60
|
— | — |
32.84
|
— | — |
34.28
|
31.92
|
32.69
|
— | — | — |
43.81
|
43.20
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.872
xbrli:pure
|
— | — | — |
0.885
xbrli:pure
|
— | — | — | — | — |
0.862
xbrli:pure
|
0.877
xbrli:pure
|
— |
0.874
xbrli:pure
|
0.858
xbrli:pure
|
— | — | — |
0.837
xbrli:pure
|
0.851
xbrli:pure
|
0.827
xbrli:pure
|
— | — |
0.845
xbrli:pure
|
| Rate of return on equity | — | — |
0.018
xbrli:pure
|
— | — | — | — | — |
0.013
xbrli:pure
|
0.049
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.034
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
33.4
xbrli:pure
|
— | — | — | — | — |
50.0
xbrli:pure
|
14.6
xbrli:pure
|
13.3
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
— | — |
18.5
xbrli:pure
|
20.9
xbrli:pure
|
20.4
xbrli:pure
|
— | — | — |
18.0
xbrli:pure
|
18.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
442,000,000
JPY
|
— | — | — | — | — | — | — |
2,807,000,000
JPY
|
— | — | — | — | — |
921,000,000
JPY
|
— |
5,141,000,000
JPY
|
— | — | — | — |
3,723,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,322,000,000
JPY
|
— | — | — | — | — | — | — |
7,229,000,000
JPY
|
— | — | — | — | — |
-1,509,000,000
JPY
|
— |
-2,294,000,000
JPY
|
— | — | — | — |
-1,456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,961,000,000
JPY
|
— | — | — | — | — | — | — |
-2,361,000,000
JPY
|
— | — | — | — | — |
-1,286,000,000
JPY
|
— |
-1,522,000,000
JPY
|
— | — | — | — |
-2,517,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,270,000,000
JPY
|
— | — | — |
31,595,000,000
JPY
|
— | — | — |
33,471,000,000
JPY
|
— |
32,146,000,000
JPY
|
— | — | — |
| Number of employees |
145
xbrli:pure
|
145
xbrli:pure
|
— |
66
xbrli:pure
|
43
xbrli:pure
|
66
xbrli:pure
|
74
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
147
xbrli:pure
|
71
xbrli:pure
|
— |
71
xbrli:pure
|
154
xbrli:pure
|
— | — | — |
152
xbrli:pure
|
68
xbrli:pure
|
146
xbrli:pure
|
— | — |
66
xbrli:pure
|
| Average number of temporary employees |
222
xbrli:pure
|
222
xbrli:pure
|
— | — |
115
xbrli:pure
|
— |
7
xbrli:pure
|
100
xbrli:pure
|
— | — | — |
226
xbrli:pure
|
— | — | — |
220
xbrli:pure
|
— | — | — |
214
xbrli:pure
|
— |
226
xbrli:pure
|
— | — | — |