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 |
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 | — | — | — | — | — | — |
32,582,000,000
JPY
|
— | — |
24,649,000,000
JPY
|
20,667,000,000
JPY
|
28,864,000,000
JPY
|
— | — |
25,254,000,000
JPY
|
— | — |
31,817,000,000
JPY
|
27,310,000,000
JPY
|
33,968,000,000
JPY
|
— | — | — |
34,308,000,000
JPY
|
41,478,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,024,000,000
JPY
|
— | — |
1,012,000,000
JPY
|
-1,429,000,000
JPY
|
-1,537,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— | — |
-1,219,000,000
JPY
|
759,000,000
JPY
|
448,000,000
JPY
|
— | — | — |
1,305,000,000
JPY
|
1,799,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
777,000,000
JPY
|
— | — | — | — |
-1,977,000,000
JPY
|
— | — | — | — | — |
-1,181,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — | — |
1,155,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — | — |
-842,000,000
JPY
|
— | — | — | — | — |
-841,000,000
JPY
|
— |
195,000,000
JPY
|
— | — | — | — |
2,219,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
37,107,000,000
JPY
|
— |
28,435,000,000
JPY
|
— | — | — | — |
38,723,000,000
JPY
|
30,014,000,000
JPY
|
— |
31,060,000,000
JPY
|
41,801,000,000
JPY
|
— | — | — |
46,609,000,000
JPY
|
35,343,000,000
JPY
|
47,991,000,000
JPY
|
— | — |
36,051,000,000
JPY
|
| Total assets | — | — | — | — | — |
53,016,000,000
JPY
|
— |
42,559,000,000
JPY
|
— | — | — | — |
55,237,000,000
JPY
|
43,837,000,000
JPY
|
— |
42,252,000,000
JPY
|
55,134,000,000
JPY
|
— | — | — |
56,336,000,000
JPY
|
42,574,000,000
JPY
|
62,463,000,000
JPY
|
— | — |
47,342,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,968.68
|
— |
3,094.29
|
— | — | — | — |
3,917.44
|
3,103.78
|
— |
2,969.04
|
3,942.82
|
— | — | — |
3,938.79
|
3,032.73
|
3,908.32
|
— | — |
2,999.65
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
83.36
|
— | — |
62.92
|
96.22
|
-198.93
|
— | — |
-25.32
|
— | — |
-107.75
|
87.01
|
59.51
|
— | — | — |
65.96
|
96.14
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.688
xbrli:pure
|
— |
0.668
xbrli:pure
|
— | — | — | — |
0.686
xbrli:pure
|
0.685
xbrli:pure
|
— |
0.735
xbrli:pure
|
0.748
xbrli:pure
|
— | — | — |
0.815
xbrli:pure
|
0.830
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.021
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.031
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.029
xbrli:pure
|
0.015
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
21.4
xbrli:pure
|
— | — |
28.3
xbrli:pure
|
22.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
25.9
xbrli:pure
|
37.9
xbrli:pure
|
— | — | — |
41.2
xbrli:pure
|
28.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-1,823,000,000
JPY
|
— | — | — | — |
-754,000,000
JPY
|
— | — | — | — | — |
-870,000,000
JPY
|
— |
4,166,000,000
JPY
|
— | — | — | — |
1,447,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
396,000,000
JPY
|
— | — | — | — |
3,863,000,000
JPY
|
— | — | — | — | — |
497,000,000
JPY
|
— |
2,680,000,000
JPY
|
— | — | — | — |
-1,402,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,097,000,000
JPY
|
— | — | — | — |
-770,000,000
JPY
|
— | — | — | — | — |
976,000,000
JPY
|
— |
-4,139,000,000
JPY
|
— | — | — | — |
-633,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
14,016,000,000
JPY
|
— | — | — | — | — | — |
17,330,000,000
JPY
|
— | — | — |
14,253,000,000
JPY
|
— | — | — |
13,140,000,000
JPY
|
— |
10,300,000,000
JPY
|
— | — | — |
| Number of employees |
624
xbrli:pure
|
380
xbrli:pure
|
399
xbrli:pure
|
143
xbrli:pure
|
63
xbrli:pure
|
1,067
xbrli:pure
|
— |
605
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
1,086
xbrli:pure
|
648
xbrli:pure
|
— |
609
xbrli:pure
|
1,157
xbrli:pure
|
— | — | — |
1,184
xbrli:pure
|
590
xbrli:pure
|
1,266
xbrli:pure
|
— | — |
591
xbrli:pure
|
| Average number of temporary employees |
88
xbrli:pure
|
15
xbrli:pure
|
70
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
108
xbrli:pure
|
— |
78
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
118
xbrli:pure
|
91
xbrli:pure
|
— |
90
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
89
xbrli:pure
|
150
xbrli:pure
|
— | — |
117
xbrli:pure
|