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 |
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 | — | — | — | — | — | — | — | — | — |
269,923,000,000
JPY
|
— | — |
171,658,000,000
JPY
|
143,354,000,000
JPY
|
217,578,000,000
JPY
|
— | — |
88,212,000,000
JPY
|
— | — |
113,050,000,000
JPY
|
53,166,000,000
JPY
|
57,057,000,000
JPY
|
— | — | — |
53,178,000,000
JPY
|
52,572,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
35,723,000,000
JPY
|
— | — |
16,185,000,000
JPY
|
17,269,000,000
JPY
|
27,225,000,000
JPY
|
— | — |
9,156,000,000
JPY
|
— | — |
-12,064,000,000
JPY
|
-4,485,000,000
JPY
|
-43,861,000,000
JPY
|
— | — | — |
-15,827,000,000
JPY
|
-57,320,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
27,470,000,000
JPY
|
— | — | — | — |
19,255,000,000
JPY
|
— | — | — | — | — |
-3,901,000,000
JPY
|
— |
-25,217,000,000
JPY
|
— | — | — | — |
-36,578,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
41,447,000,000
JPY
|
— | — | — | — |
28,906,000,000
JPY
|
— | — | — | — | — |
-15,056,000,000
JPY
|
— |
-39,533,000,000
JPY
|
— | — | — | — |
-62,212,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
198,347,000,000
JPY
|
— | — |
154,487,000,000
JPY
|
— | — | — | — |
166,036,000,000
JPY
|
151,944,000,000
JPY
|
— |
143,571,000,000
JPY
|
140,951,000,000
JPY
|
— | — | — |
156,009,000,000
JPY
|
139,115,000,000
JPY
|
195,544,000,000
JPY
|
— | — |
142,979,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
469,955,000,000
JPY
|
— | — |
346,384,000,000
JPY
|
— | — | — | — |
460,423,000,000
JPY
|
327,636,000,000
JPY
|
— |
306,436,000,000
JPY
|
446,955,000,000
JPY
|
— | — | — |
463,878,000,000
JPY
|
296,480,000,000
JPY
|
519,193,000,000
JPY
|
— | — |
320,019,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,019.12
|
— | — |
1,664.66
|
— | — | — | — |
1,805.67
|
1,631.42
|
— |
1,541.52
|
1,613.62
|
— | — | — |
1,655.32
|
1,493.67
|
1,910.83
|
— | — |
1,535.16
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
295.61
|
— | — |
120.52
|
120.02
|
206.75
|
— | — |
57.00
|
— | — |
-41.89
|
-47.09
|
-270.75
|
— | — | — |
-145.45
|
-445.92
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.3987
xbrli:pure
|
— | — |
0.4460
xbrli:pure
|
— | — | — | — |
0.3653
xbrli:pure
|
0.4638
xbrli:pure
|
— |
0.4685
xbrli:pure
|
0.3362
xbrli:pure
|
— | — | — |
0.3324
xbrli:pure
|
0.4692
xbrli:pure
|
0.3428
xbrli:pure
|
— | — |
0.4468
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.1545
xbrli:pure
|
— | — |
0.0731
xbrli:pure
|
0.0757
xbrli:pure
|
0.1209
xbrli:pure
|
— | — |
0.0376
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
13.91
xbrli:pure
|
— | — |
34.11
xbrli:pure
|
49.41
xbrli:pure
|
28.68
xbrli:pure
|
— | — |
115.79
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
53,813,000,000
JPY
|
— | — | — | — |
47,761,000,000
JPY
|
— | — | — | — | — |
16,326,000,000
JPY
|
— |
-9,305,000,000
JPY
|
— | — | — | — |
-4,387,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-12,843,000,000
JPY
|
— | — | — | — |
-42,986,000,000
JPY
|
— | — | — | — | — |
-10,627,000,000
JPY
|
— |
-4,926,000,000
JPY
|
— | — | — | — |
-25,268,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-30,529,000,000
JPY
|
— | — | — | — |
-19,649,000,000
JPY
|
— | — | — | — | — |
-12,641,000,000
JPY
|
— |
-9,035,000,000
JPY
|
— | — | — | — |
78,228,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
85,878,000,000
JPY
|
— | — | — | — | — | — | — |
75,395,000,000
JPY
|
— | — | — |
90,241,000,000
JPY
|
— | — | — |
97,128,000,000
JPY
|
— |
120,355,000,000
JPY
|
— | — | — |
| Number of employees |
79
xbrli:pure
|
1,093
xbrli:pure
|
70
xbrli:pure
|
165
xbrli:pure
|
561
xbrli:pure
|
1,030
xbrli:pure
|
2,684
xbrli:pure
|
2,871
xbrli:pure
|
149
xbrli:pure
|
— |
314
xbrli:pure
|
187
xbrli:pure
|
— | — | — |
2,660
xbrli:pure
|
293
xbrli:pure
|
— |
272
xbrli:pure
|
2,499
xbrli:pure
|
— | — | — |
2,729
xbrli:pure
|
251
xbrli:pure
|
3,110
xbrli:pure
|
— | — |
264
xbrli:pure
|
| Average number of temporary employees | — |
143
xbrli:pure
|
— | — |
190
xbrli:pure
|
209
xbrli:pure
|
542
xbrli:pure
|
542
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
586
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
471
xbrli:pure
|
— | — | — |
399
xbrli:pure
|
xbrli:pure
|
708
xbrli:pure
|
— | — |
xbrli:pure
|