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 |
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 | — | — | — | — | — | — |
149,902,000,000
JPY
|
— |
102,983,000,000
JPY
|
98,512,000,000
JPY
|
137,588,000,000
JPY
|
— | — |
98,182,000,000
JPY
|
— | — |
137,482,000,000
JPY
|
83,881,000,000
JPY
|
121,842,000,000
JPY
|
— | — | — |
95,236,000,000
JPY
|
187,697,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
3,508,000,000
JPY
|
— |
1,385,000,000
JPY
|
592,000,000
JPY
|
2,576,000,000
JPY
|
— | — |
831,000,000
JPY
|
— | — |
2,127,000,000
JPY
|
813,000,000
JPY
|
2,030,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
1,707,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,901,000,000
JPY
|
— | — | — |
2,134,000,000
JPY
|
— | — | — | — | — |
1,387,000,000
JPY
|
— |
1,152,000,000
JPY
|
— | — | — | — |
1,256,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
3,177,000,000
JPY
|
— | — | — |
5,233,000,000
JPY
|
— | — | — | — | — |
1,978,000,000
JPY
|
— |
2,158,000,000
JPY
|
— | — | — | — |
2,717,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
33,811,000,000
JPY
|
— |
23,562,000,000
JPY
|
— | — | — |
30,999,000,000
JPY
|
21,883,000,000
JPY
|
— |
18,227,000,000
JPY
|
26,121,000,000
JPY
|
— | — | — |
29,031,000,000
JPY
|
17,447,000,000
JPY
|
27,245,000,000
JPY
|
— | — |
16,264,000,000
JPY
|
| Total assets | — | — | — | — | — |
74,760,000,000
JPY
|
— |
41,546,000,000
JPY
|
— | — | — |
78,415,000,000
JPY
|
39,721,000,000
JPY
|
— |
35,990,000,000
JPY
|
73,293,000,000
JPY
|
— | — | — |
71,613,000,000
JPY
|
28,463,000,000
JPY
|
68,855,000,000
JPY
|
— | — |
26,390,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
8,020.47
|
— |
5,899.04
|
— | — | — |
7,341.69
|
5,478.55
|
— |
4,563.17
|
6,127.13
|
— | — | — |
6,116.62
|
4,367.85
|
5,794.48
|
— | — |
4,071.69
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
726.41
|
— |
442.91
|
258.76
|
534.42
|
— | — |
159.08
|
— | — |
347.40
|
243.93
|
288.63
|
— | — | — |
206.73
|
314.61
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.429
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
0.551
xbrli:pure
|
— |
0.506
xbrli:pure
|
0.334
xbrli:pure
|
— | — | — |
0.341
xbrli:pure
|
0.613
xbrli:pure
|
0.336
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.095
xbrli:pure
|
— |
0.078
xbrli:pure
|
0.052
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.058
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
4.6
xbrli:pure
|
— |
7.1
xbrli:pure
|
12.2
xbrli:pure
|
5.9
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
12.2
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — |
14.2
xbrli:pure
|
9.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,919,000,000
JPY
|
— | — | — |
3,593,000,000
JPY
|
— | — | — | — | — |
3,342,000,000
JPY
|
— |
-814,000,000
JPY
|
— | — | — | — |
5,421,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
397,000,000
JPY
|
— | — | — |
-637,000,000
JPY
|
— | — | — | — | — |
-666,000,000
JPY
|
— |
-795,000,000
JPY
|
— | — | — | — |
-1,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-5,894,000,000
JPY
|
— | — | — |
-4,209,000,000
JPY
|
— | — | — | — | — |
-1,858,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — | — | — |
-1,654,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
5,519,000,000
JPY
|
— | — | — | — | — |
7,096,000,000
JPY
|
— | — | — |
8,350,000,000
JPY
|
— | — | — |
7,532,000,000
JPY
|
— |
9,579,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
202
xbrli:pure
|
526
xbrli:pure
|
208
xbrli:pure
|
79
xbrli:pure
|
807
xbrli:pure
|
— |
208
xbrli:pure
|
— | — | — |
782
xbrli:pure
|
211
xbrli:pure
|
— |
214
xbrli:pure
|
760
xbrli:pure
|
— | — | — |
799
xbrli:pure
|
202
xbrli:pure
|
775
xbrli:pure
|
— | — |
196
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
483
xbrli:pure
|
1
xbrli:pure
|
18
xbrli:pure
|
503
xbrli:pure
|
— |
1
xbrli:pure
|
— | — | — |
523
xbrli:pure
|
5
xbrli:pure
|
— |
4
xbrli:pure
|
539
xbrli:pure
|
— | — | — |
492
xbrli:pure
|
4
xbrli:pure
|
497
xbrli:pure
|
— | — |
4
xbrli:pure
|