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 |
2024-04-01 to 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 | — | — | — | — | — |
75,707,594,000
JPY
|
— | — | — |
1,217,400,000
JPY
|
645,300,000
JPY
|
72,874,100,000
JPY
|
— | — |
645,300,000
JPY
|
— | — |
79,033,542,000
JPY
|
645,300,000
JPY
|
63,277,443,000
JPY
|
— | — | — |
650,860,000
JPY
|
54,856,858,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,650,797,000
JPY
|
— | — | — |
389,624,000
JPY
|
181,736,000
JPY
|
1,570,713,000
JPY
|
— | — |
225,252,000
JPY
|
— | — |
1,426,802,000
JPY
|
258,069,000
JPY
|
122,879,000
JPY
|
— | — | — |
249,377,000
JPY
|
158,939,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
630,626,000
JPY
|
— | — | — | — | — |
737,017,000
JPY
|
— | — | — | — | — |
505,435,000
JPY
|
— |
-1,980,111,000
JPY
|
— | — | — | — |
-735,514,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
665,458,000
JPY
|
— | — | — | — | — |
560,010,000
JPY
|
— | — | — | — | — |
284,464,000
JPY
|
— |
-1,701,919,000
JPY
|
— | — | — | — |
-925,584,000
JPY
|
— |
| Net assets | — | — | — |
5,283,911,000
JPY
|
— | — | — |
1,718,360,000
JPY
|
— | — | — | — |
3,344,870,000
JPY
|
1,084,897,000
JPY
|
— |
1,061,361,000
JPY
|
2,514,880,000
JPY
|
— | — | — |
2,693,990,000
JPY
|
982,452,000
JPY
|
4,702,314,000
JPY
|
— | — |
1,110,019,000
JPY
|
| Total assets | — | — | — |
36,230,607,000
JPY
|
— | — | — |
19,033,890,000
JPY
|
— | — | — | — |
35,976,092,000
JPY
|
19,455,897,000
JPY
|
— |
20,538,722,000
JPY
|
38,932,120,000
JPY
|
— | — | — |
34,842,105,000
JPY
|
18,511,101,000
JPY
|
31,507,110,000
JPY
|
— | — |
15,204,937,000
JPY
|
| Net assets per share | — | — | — |
274.42
|
— | — | — |
89.49
|
— | — | — | — |
214.54
|
69.80
|
— |
68.29
|
161.19
|
— | — | — |
172.75
|
63.21
|
281.71
|
— | — |
66.62
|
| Basic earnings (loss) per share | — | — | — | — | — |
39.79
|
— | — | — |
-40.47
|
7.51
|
47.42
|
— | — |
10.08
|
— | — |
32.52
|
10.91
|
-121.17
|
— | — | — |
10.46
|
-44.12
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.145
xbrli:pure
|
— | — | — |
0.090
xbrli:pure
|
— | — | — | — |
0.093
xbrli:pure
|
0.056
xbrli:pure
|
— |
0.052
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.053
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.147
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.109
xbrli:pure
|
0.252
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.170
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
13.22
xbrli:pure
|
— | — | — |
xbrli:pure
|
51.24
xbrli:pure
|
8.12
xbrli:pure
|
— | — |
47.63
xbrli:pure
|
— | — |
14.76
xbrli:pure
|
23.37
xbrli:pure
|
xbrli:pure
|
— | — | — |
39.02
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,371,215,000
JPY
|
— | — | — | — | — |
4,772,819,000
JPY
|
— | — | — | — | — |
-253,632,000
JPY
|
— |
-1,550,780,000
JPY
|
— | — | — | — |
943,451,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-899,688,000
JPY
|
— | — | — | — | — |
-1,052,306,000
JPY
|
— | — | — | — | — |
-1,613,760,000
JPY
|
— |
-926,161,000
JPY
|
— | — | — | — |
-919,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,252,598,000
JPY
|
— | — | — | — | — |
-3,092,702,000
JPY
|
— | — | — | — | — |
-530,228,000
JPY
|
— |
2,601,527,000
JPY
|
— | — | — | — |
664,229,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,779,982,000
JPY
|
— | — | — | — | — | — | — | — |
4,203,382,000
JPY
|
— | — | — |
3,041,042,000
JPY
|
— | — | — |
5,106,252,000
JPY
|
— |
4,741,407,000
JPY
|
— | — | — |
| Number of employees |
3,453
xbrli:pure
|
8,439
xbrli:pure
|
24
xbrli:pure
|
12,608
xbrli:pure
|
12,584
xbrli:pure
|
— |
692
xbrli:pure
|
24
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
11,855
xbrli:pure
|
26
xbrli:pure
|
— |
25
xbrli:pure
|
13,885
xbrli:pure
|
— | — | — |
13,500
xbrli:pure
|
25
xbrli:pure
|
12,378
xbrli:pure
|
— | — |
25
xbrli:pure
|
| Average number of temporary employees |
279
xbrli:pure
|
216
xbrli:pure
|
— |
831
xbrli:pure
|
831
xbrli:pure
|
— |
336
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
953
xbrli:pure
|
— | — | — |
1,292
xbrli:pure
|
— | — | — |
1,150
xbrli:pure
|
— |
1,111
xbrli:pure
|
— | — | — |