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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
219,465,000,000
JPY
|
— | — | — | — |
176,773,000,000
JPY
|
— |
181,461,000,000
JPY
|
222,502,000,000
JPY
|
— | — |
166,654,000,000
JPY
|
— | — |
204,705,000,000
JPY
|
146,262,000,000
JPY
|
184,209,000,000
JPY
|
— | — | — |
147,619,000,000
JPY
|
239,274,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
9,367,000,000
JPY
|
— | — | — | — |
4,240,000,000
JPY
|
— |
3,659,000,000
JPY
|
8,476,000,000
JPY
|
— | — |
-12,526,000,000
JPY
|
— | — |
-7,849,000,000
JPY
|
5,096,000,000
JPY
|
9,834,000,000
JPY
|
— | — | — |
13,329,000,000
JPY
|
17,641,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
9,008,000,000
JPY
|
— | — | — | — | — | — | — |
15,339,000,000
JPY
|
— | — | — | — | — |
-5,719,000,000
JPY
|
— |
9,674,000,000
JPY
|
— | — | — | — |
11,719,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
5,942,000,000
JPY
|
— | — | — | — | — | — | — |
16,301,000,000
JPY
|
— | — | — | — | — |
-12,425,000,000
JPY
|
— |
12,207,000,000
JPY
|
— | — | — | — |
14,717,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
193,660,000,000
JPY
|
— | — |
141,644,000,000
JPY
|
— | — | — | — | — | — |
196,775,000,000
JPY
|
147,137,000,000
JPY
|
— |
138,713,000,000
JPY
|
184,591,000,000
JPY
|
— | — | — |
203,173,000,000
JPY
|
160,913,000,000
JPY
|
205,827,000,000
JPY
|
— | — |
166,200,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
353,029,000,000
JPY
|
— | — |
299,440,000,000
JPY
|
— | — | — | — | — | — |
356,283,000,000
JPY
|
298,632,000,000
JPY
|
— |
303,883,000,000
JPY
|
356,558,000,000
JPY
|
— | — | — |
331,107,000,000
JPY
|
282,399,000,000
JPY
|
329,650,000,000
JPY
|
— | — |
281,528,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
5,793.86
|
— | — |
4,294.50
|
— | — | — | — | — | — |
5,674.61
|
4,296.22
|
— |
4,049.69
|
5,326.24
|
— | — | — |
5,778.40
|
4,626.80
|
5,397.31
|
— | — |
4,403.02
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
270.37
|
— | — | — | — |
204.08
|
— |
378.56
|
447.85
|
— | — |
-278.13
|
— | — |
-166.79
|
194.09
|
262.77
|
— | — | — |
236.61
|
304.56
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.541
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— | — | — | — | — | — |
0.545
xbrli:pure
|
0.493
xbrli:pure
|
— |
0.456
xbrli:pure
|
0.512
xbrli:pure
|
— | — | — |
0.607
xbrli:pure
|
0.570
xbrli:pure
|
0.618
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.047
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.044
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.059
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
13.3
xbrli:pure
|
— | — | — | — |
17.6
xbrli:pure
|
— |
10.2
xbrli:pure
|
8.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
17.3
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — |
14.9
xbrli:pure
|
11.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
24,885,000,000
JPY
|
— | — | — | — | — | — | — |
43,731,000,000
JPY
|
— | — | — | — | — |
-16,146,000,000
JPY
|
— |
18,255,000,000
JPY
|
— | — | — | — |
32,797,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-21,816,000,000
JPY
|
— | — | — | — | — | — | — |
-15,350,000,000
JPY
|
— | — | — | — | — |
-19,818,000,000
JPY
|
— |
-16,062,000,000
JPY
|
— | — | — | — |
-18,884,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-5,341,000,000
JPY
|
— | — | — | — | — | — | — |
-24,395,000,000
JPY
|
— | — | — | — | — |
37,292,000,000
JPY
|
— |
-7,995,000,000
JPY
|
— | — | — | — |
-10,869,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
16,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,662,000,000
JPY
|
— | — | — |
14,500,000,000
JPY
|
— | — | — |
13,085,000,000
JPY
|
— |
18,600,000,000
JPY
|
— | — | — |
| Number of employees |
42
xbrli:pure
|
222
xbrli:pure
|
58
xbrli:pure
|
792
xbrli:pure
|
8
xbrli:pure
|
96
xbrli:pure
|
57
xbrli:pure
|
250
xbrli:pure
|
133
xbrli:pure
|
329
xbrli:pure
|
2,952
xbrli:pure
|
— |
1,780
xbrli:pure
|
1,312
xbrli:pure
|
126
xbrli:pure
|
133
xbrli:pure
|
— |
238
xbrli:pure
|
— | — |
2,886
xbrli:pure
|
1,254
xbrli:pure
|
— |
1,243
xbrli:pure
|
2,896
xbrli:pure
|
— | — | — |
3,068
xbrli:pure
|
1,232
xbrli:pure
|
3,065
xbrli:pure
|
— | — |
1,203
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
288
xbrli:pure
|
44
xbrli:pure
|
56
xbrli:pure
|
1
xbrli:pure
|
80
xbrli:pure
|
10
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
66
xbrli:pure
|
600
xbrli:pure
|
— |
127
xbrli:pure
|
416
xbrli:pure
|
9
xbrli:pure
|
15
xbrli:pure
|
— |
288
xbrli:pure
|
— | — |
598
xbrli:pure
|
444
xbrli:pure
|
— |
424
xbrli:pure
|
584
xbrli:pure
|
— | — | — |
512
xbrli:pure
|
352
xbrli:pure
|
509
xbrli:pure
|
— | — |
341
xbrli:pure
|