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 |
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 |
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 | — | — | — | — | — | — | — | — |
18,128,000,000
JPY
|
— | — | — | — |
1,327,000,000
JPY
|
682,000,000
JPY
|
17,507,000,000
JPY
|
— | — |
481,000,000
JPY
|
— | — |
16,794,000,000
JPY
|
741,000,000
JPY
|
15,848,000,000
JPY
|
— | — | — |
825,000,000
JPY
|
14,151,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,273,000,000
JPY
|
— | — | — | — |
401,000,000
JPY
|
-179,000,000
JPY
|
1,172,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
979,000,000
JPY
|
114,000,000
JPY
|
743,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
-291,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,373,000,000
JPY
|
— | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — |
878,000,000
JPY
|
— |
773,000,000
JPY
|
— | — | — | — |
-1,200,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
1,441,000,000
JPY
|
— | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — |
1,361,000,000
JPY
|
— |
1,154,000,000
JPY
|
— | — | — | — |
-643,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
24,604,000,000
JPY
|
— | — | — |
17,369,000,000
JPY
|
— | — | — | — |
23,546,000,000
JPY
|
17,297,000,000
JPY
|
— |
16,861,000,000
JPY
|
22,406,000,000
JPY
|
— | — | — |
21,243,000,000
JPY
|
17,298,000,000
JPY
|
20,268,000,000
JPY
|
— | — |
16,861,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
29,956,000,000
JPY
|
— | — | — |
17,895,000,000
JPY
|
— | — | — | — |
28,697,000,000
JPY
|
17,937,000,000
JPY
|
— |
17,347,000,000
JPY
|
27,316,000,000
JPY
|
— | — | — |
26,674,000,000
JPY
|
17,761,000,000
JPY
|
25,222,000,000
JPY
|
— | — |
17,141,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
5,174.20
|
— | — | — |
3,795.86
|
— | — | — | — |
4,961.03
|
3,785.01
|
— |
3,693.99
|
4,727.93
|
— | — | — |
4,485.91
|
3,793.82
|
4,283.46
|
— | — |
3,702.04
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
300.27
|
— | — | — | — |
82.83
|
150.75
|
167.24
|
— | — |
-39.40
|
— | — |
192.51
|
143.12
|
169.76
|
— | — | — |
-93.64
|
-263.62
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.790
xbrli:pure
|
— | — | — |
0.971
xbrli:pure
|
— | — | — | — |
0.790
xbrli:pure
|
0.964
xbrli:pure
|
— |
0.972
xbrli:pure
|
0.790
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
0.974
xbrli:pure
|
0.773
xbrli:pure
|
— | — |
0.984
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.059
xbrli:pure
|
— | — | — | — |
0.022
xbrli:pure
|
0.040
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
-0.011
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.038
xbrli:pure
|
0.039
xbrli:pure
|
— | — | — |
-0.025
xbrli:pure
|
-0.060
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
9.56
xbrli:pure
|
— | — | — | — |
34.65
xbrli:pure
|
14.98
xbrli:pure
|
13.50
xbrli:pure
|
— | — |
-42.08
xbrli:pure
|
— | — |
8.61
xbrli:pure
|
14.81
xbrli:pure
|
12.49
xbrli:pure
|
— | — | — |
-17.48
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,322,000,000
JPY
|
— | — | — | — | — | — |
1,094,000,000
JPY
|
— | — | — | — | — |
1,155,000,000
JPY
|
— |
671,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — |
-1,770,000,000
JPY
|
— | — | — | — | — |
540,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — | — | — |
691,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-458,000,000
JPY
|
— | — | — | — | — | — |
-454,000,000
JPY
|
— | — | — | — | — |
-266,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
10,549,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,410,000,000
JPY
|
— | — | — |
10,278,000,000
JPY
|
— | — | — |
8,711,000,000
JPY
|
— |
8,301,000,000
JPY
|
— | — | — |
| Number of employees |
34
xbrli:pure
|
212
xbrli:pure
|
83
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
27
xbrli:pure
|
564
xbrli:pure
|
595
xbrli:pure
|
— |
219
xbrli:pure
|
4
xbrli:pure
|
27
xbrli:pure
|
27
xbrli:pure
|
— | — | — |
587
xbrli:pure
|
26
xbrli:pure
|
— |
22
xbrli:pure
|
601
xbrli:pure
|
— | — | — |
632
xbrli:pure
|
28
xbrli:pure
|
674
xbrli:pure
|
— | — |
34
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
95
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
9
xbrli:pure
|
106
xbrli:pure
|
116
xbrli:pure
|
— |
5
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
8
xbrli:pure
|
— |
5
xbrli:pure
|
110
xbrli:pure
|
— | — | — |
91
xbrli:pure
|
4
xbrli:pure
|
77
xbrli:pure
|
— | — |
7
xbrli:pure
|