Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
143,170,000,000
JPY
|
— | — |
3,904,000,000
JPY
|
— |
12,446,000,000
JPY
|
145,773,000,000
JPY
|
— | — |
8,021,000,000
JPY
|
— | — |
142,576,000,000
JPY
|
6,684,000,000
JPY
|
144,137,000,000
JPY
|
— | — | — |
4,469,000,000
JPY
|
129,912,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
9,030,000,000
JPY
|
— | — |
1,974,000,000
JPY
|
— |
10,494,000,000
JPY
|
2,575,000,000
JPY
|
— | — |
6,192,000,000
JPY
|
— | — |
4,718,000,000
JPY
|
4,716,000,000
JPY
|
13,083,000,000
JPY
|
— | — | — |
2,524,000,000
JPY
|
9,071,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
6,006,000,000
JPY
|
— | — | — | — | — |
3,012,000,000
JPY
|
— | — | — | — | — |
3,057,000,000
JPY
|
— |
9,346,000,000
JPY
|
— | — | — | — |
6,625,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
5,221,000,000
JPY
|
— | — | — | — | — |
3,956,000,000
JPY
|
— | — | — | — | — |
3,007,000,000
JPY
|
— |
9,401,000,000
JPY
|
— | — | — | — |
7,474,000,000
JPY
|
— |
| Net assets | — | — |
45,037,000,000
JPY
|
— |
40,344,000,000
JPY
|
— | — | — | — | — |
63,922,000,000
JPY
|
60,342,000,000
JPY
|
— |
63,047,000,000
JPY
|
62,463,000,000
JPY
|
— | — | — |
63,123,000,000
JPY
|
58,876,000,000
JPY
|
52,193,000,000
JPY
|
— | — |
52,095,000,000
JPY
|
| Total assets | — | — |
76,786,000,000
JPY
|
— |
45,185,000,000
JPY
|
— | — | — | — | — |
95,936,000,000
JPY
|
62,679,000,000
JPY
|
— |
71,640,000,000
JPY
|
93,410,000,000
JPY
|
— | — | — |
95,798,000,000
JPY
|
66,602,000,000
JPY
|
85,802,000,000
JPY
|
— | — |
60,833,000,000
JPY
|
| Net assets per share | — | — |
2,961.91
|
— |
2,653.31
|
— | — | — | — | — |
3,826.71
|
3,612.36
|
— |
3,740.34
|
3,705.70
|
— | — | — |
3,739.64
|
3,487.95
|
3,277.94
|
— | — |
3,271.81
|
| Basic earnings (loss) per share | — | — | — |
383.99
|
— | — |
127.35
|
— |
-22.38
|
179.66
|
— | — |
376.69
|
— | — |
181.23
|
329.23
|
584.32
|
— | — | — |
197.15
|
402.08
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.587
xbrli:pure
|
— |
0.893
xbrli:pure
|
— | — | — | — | — |
0.666
xbrli:pure
|
0.963
xbrli:pure
|
— |
0.880
xbrli:pure
|
0.669
xbrli:pure
|
— | — | — |
0.659
xbrli:pure
|
0.884
xbrli:pure
|
0.608
xbrli:pure
|
— | — |
0.855
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.110
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
— |
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.095
xbrli:pure
|
0.162
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.132
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
5.76
xbrli:pure
|
— | — |
17.35
xbrli:pure
|
— |
xbrli:pure
|
20.32
xbrli:pure
|
— | — |
8.68
xbrli:pure
|
— | — |
18.04
xbrli:pure
|
11.86
xbrli:pure
|
6.68
xbrli:pure
|
— | — | — |
19.58
xbrli:pure
|
9.60
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
14,725,000,000
JPY
|
— | — | — | — | — |
6,625,000,000
JPY
|
— | — | — | — | — |
392,000,000
JPY
|
— |
1,005,000,000
JPY
|
— | — | — | — |
11,266,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,363,000,000
JPY
|
— | — | — | — | — |
5,366,000,000
JPY
|
— | — | — | — | — |
2,744,000,000
JPY
|
— |
-1,839,000,000
JPY
|
— | — | — | — |
12,235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,159,000,000
JPY
|
— | — | — | — | — |
-2,606,000,000
JPY
|
— | — | — | — | — |
-4,506,000,000
JPY
|
— |
-6,958,000,000
JPY
|
— | — | — | — |
-4,441,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
31,609,000,000
JPY
|
— | — | — | — | — | — | — |
29,958,000,000
JPY
|
— | — | — |
20,506,000,000
JPY
|
— | — | — |
21,834,000,000
JPY
|
— |
29,562,000,000
JPY
|
— | — | — |
| Number of employees |
24
xbrli:pure
|
996
xbrli:pure
|
1,020
xbrli:pure
|
— |
24
xbrli:pure
|
996
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
1,928
xbrli:pure
|
30
xbrli:pure
|
— |
32
xbrli:pure
|
1,933
xbrli:pure
|
— | — | — |
1,915
xbrli:pure
|
35
xbrli:pure
|
1,861
xbrli:pure
|
— | — |
36
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
91
xbrli:pure
|
91
xbrli:pure
|
— |
xbrli:pure
|
91
xbrli:pure
|
— |
xbrli:pure
|
— | — |
583
xbrli:pure
|
1
xbrli:pure
|
— |
0
xbrli:pure
|
585
xbrli:pure
|
— | — | — |
611
xbrli:pure
|
0
xbrli:pure
|
670
xbrli:pure
|
— | — |
0
xbrli:pure
|