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 |
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 |
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 | — | — | — | — |
39,861,723,000
JPY
|
— | — | — | — | — | — | — |
24,917,456,000
JPY
|
— |
20,499,537,000
JPY
|
36,688,565,000
JPY
|
— | — |
15,159,888,000
JPY
|
— | — |
38,654,214,000
JPY
|
15,099,724,000
JPY
|
33,976,075,000
JPY
|
— | — | — |
20,310,995,000
JPY
|
33,050,887,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,149,028,000
JPY
|
— | — | — | — | — | — | — |
775,372,000
JPY
|
— |
843,948,000
JPY
|
1,248,089,000
JPY
|
— | — |
125,477,000
JPY
|
— | — |
258,823,000
JPY
|
-479,954,000
JPY
|
-657,569,000
JPY
|
— | — | — |
-233,561,000
JPY
|
-446,758,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
974,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
538,137,000
JPY
|
— | — | — | — | — |
-158,056,000
JPY
|
— |
-945,339,000
JPY
|
— | — | — | — |
-717,448,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,186,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,575,679,000
JPY
|
— | — | — | — | — |
121,282,000
JPY
|
— |
-1,218,117,000
JPY
|
— | — | — | — |
6,806,000
JPY
|
— |
| Net assets | — | — |
13,429,876,000
JPY
|
— | — | — | — | — |
9,696,898,000
JPY
|
— | — | — | — | — | — | — |
11,495,517,000
JPY
|
8,387,918,000
JPY
|
— |
7,322,561,000
JPY
|
10,197,635,000
JPY
|
— | — | — |
10,104,313,000
JPY
|
7,223,814,000
JPY
|
11,351,069,000
JPY
|
— | — |
8,385,867,000
JPY
|
| Total assets | — | — |
23,707,967,000
JPY
|
— | — | — | — | — |
17,281,363,000
JPY
|
— | — | — | — | — | — | — |
21,227,651,000
JPY
|
16,445,512,000
JPY
|
— |
14,392,943,000
JPY
|
19,652,324,000
JPY
|
— | — | — |
20,782,581,000
JPY
|
15,306,613,000
JPY
|
24,055,629,000
JPY
|
— | — |
18,610,695,000
JPY
|
| Net assets per share | — | — |
1,411.75
|
— | — | — | — | — |
1,023.10
|
— | — | — | — | — | — | — |
1,221.19
|
893.30
|
— |
758.18
|
1,054.35
|
— | — | — |
1,050.64
|
751.89
|
1,186.93
|
— | — |
877.61
|
| Basic earnings (loss) per share | — | — | — | — |
103.09
|
— | — | — | — | — | — | — |
71.70
|
— |
46.89
|
56.46
|
— | — |
13.87
|
— | — |
-16.55
|
-53.84
|
-99.51
|
— | — | — |
-73.90
|
-75.81
|
— |
| Diluted earnings per share | — | — | — | — |
102.80
|
— | — | — | — | — | — | — |
71.50
|
— |
46.32
|
55.77
|
— | — |
13.65
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.564
xbrli:pure
|
— | — | — | — | — |
0.561
xbrli:pure
|
— | — | — | — | — | — | — |
0.537
xbrli:pure
|
0.507
xbrli:pure
|
— |
0.504
xbrli:pure
|
0.513
xbrli:pure
|
— | — | — |
0.481
xbrli:pure
|
0.467
xbrli:pure
|
0.467
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.079
xbrli:pure
|
— | — | — | — | — | — | — |
0.075
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— | — |
-0.016
xbrli:pure
|
-0.066
xbrli:pure
|
-0.089
xbrli:pure
|
— | — | — |
-0.085
xbrli:pure
|
-0.064
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.2
xbrli:pure
|
— | — | — | — | — | — | — |
13.3
xbrli:pure
|
— |
14.4
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
29.1
xbrli:pure
|
— | — |
-24.4
xbrli:pure
|
-7.6
xbrli:pure
|
-4.1
xbrli:pure
|
— | — | — |
-7.2
xbrli:pure
|
-7.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,775,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
529,685,000
JPY
|
— | — | — | — | — |
973,459,000
JPY
|
— |
-755,432,000
JPY
|
— | — | — | — |
-763,207,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-82,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-118,556,000
JPY
|
— | — | — | — | — |
-115,689,000
JPY
|
— |
-83,469,000
JPY
|
— | — | — | — |
187,010,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-689,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-676,051,000
JPY
|
— | — | — | — | — |
-1,240,364,000
JPY
|
— |
-1,084,773,000
JPY
|
— | — | — | — |
1,846,820,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,721,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,442,159,000
JPY
|
— | — | — |
4,444,980,000
JPY
|
— | — | — |
4,599,863,000
JPY
|
— |
6,246,431,000
JPY
|
— | — | — |
| Number of employees |
11
xbrli:pure
|
388
xbrli:pure
|
490
xbrli:pure
|
97
xbrli:pure
|
— |
64
xbrli:pure
|
199
xbrli:pure
|
25
xbrli:pure
|
108
xbrli:pure
|
125
xbrli:pure
|
42
xbrli:pure
|
30
xbrli:pure
|
— |
102
xbrli:pure
|
— | — |
576
xbrli:pure
|
121
xbrli:pure
|
— |
103
xbrli:pure
|
627
xbrli:pure
|
— | — | — |
699
xbrli:pure
|
108
xbrli:pure
|
748
xbrli:pure
|
— | — |
108
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
247
xbrli:pure
|
280
xbrli:pure
|
57
xbrli:pure
|
— |
118
xbrli:pure
|
73
xbrli:pure
|
26
xbrli:pure
|
61
xbrli:pure
|
56
xbrli:pure
|
15
xbrli:pure
|
16
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
307
xbrli:pure
|
53
xbrli:pure
|
— |
46
xbrli:pure
|
348
xbrli:pure
|
— | — | — |
397
xbrli:pure
|
51
xbrli:pure
|
473
xbrli:pure
|
— | — |
55
xbrli:pure
|