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 |
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 | — | — | — |
67,083,000,000
JPY
|
— | — | — |
3,175,000,000
JPY
|
2,465,000,000
JPY
|
61,955,000,000
JPY
|
— | — |
1,477,000,000
JPY
|
— | — |
59,028,000,000
JPY
|
35,000,000,000
JPY
|
51,736,000,000
JPY
|
— | — | — |
33,135,000,000
JPY
|
48,424,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
8,954,000,000
JPY
|
— | — | — |
2,401,000,000
JPY
|
1,603,000,000
JPY
|
8,240,000,000
JPY
|
— | — |
739,000,000
JPY
|
— | — |
7,643,000,000
JPY
|
2,622,000,000
JPY
|
5,604,000,000
JPY
|
— | — | — |
2,735,000,000
JPY
|
4,564,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
6,468,000,000
JPY
|
— | — | — | — | — |
5,299,000,000
JPY
|
— | — | — | — | — |
5,524,000,000
JPY
|
— |
3,573,000,000
JPY
|
— | — | — | — |
3,339,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
6,420,000,000
JPY
|
— | — | — | — | — |
6,153,000,000
JPY
|
— | — | — | — | — |
6,335,000,000
JPY
|
— |
4,493,000,000
JPY
|
— | — | — | — |
4,267,000,000
JPY
|
— |
| Net assets | — | — |
42,797,000,000
JPY
|
— | — |
25,671,000,000
JPY
|
— | — | — | — |
37,762,000,000
JPY
|
24,761,000,000
JPY
|
— |
24,424,000,000
JPY
|
32,574,000,000
JPY
|
— | — | — |
27,041,000,000
JPY
|
18,562,000,000
JPY
|
23,387,000,000
JPY
|
— | — |
17,199,000,000
JPY
|
| Total assets | — | — |
69,005,000,000
JPY
|
— | — |
38,186,000,000
JPY
|
— | — | — | — |
71,986,000,000
JPY
|
39,327,000,000
JPY
|
— |
36,696,000,000
JPY
|
69,418,000,000
JPY
|
— | — | — |
59,239,000,000
JPY
|
39,588,000,000
JPY
|
54,119,000,000
JPY
|
— | — |
38,917,000,000
JPY
|
| Net assets per share | — | — |
1,560.29
|
— | — |
937.80
|
— | — | — | — |
1,370.71
|
900.94
|
— |
889.74
|
1,183.98
|
— | — | — |
1,167.95
|
897.51
|
1,007.01
|
— | — |
833.78
|
| Basic earnings (loss) per share | — | — | — |
235.63
|
— | — | — |
83.15
|
46.72
|
192.91
|
— | — |
15.15
|
— | — |
201.33
|
95.62
|
172.92
|
— | — | — |
101.03
|
161.87
|
— |
| Diluted earnings per share | — | — | — |
235.41
|
— | — | — |
83.07
|
46.67
|
192.73
|
— | — |
15.13
|
— | — |
201.14
|
95.48
|
172.66
|
— | — | — |
100.80
|
161.50
|
— |
| Equity-to-asset ratio | — | — |
0.619
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— | — | — | — |
0.523
xbrli:pure
|
0.630
xbrli:pure
|
— |
0.666
xbrli:pure
|
0.468
xbrli:pure
|
— | — | — |
0.408
xbrli:pure
|
0.469
xbrli:pure
|
0.384
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.161
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
0.052
xbrli:pure
|
0.151
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
0.111
xbrli:pure
|
0.159
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
0.176
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.78
xbrli:pure
|
— | — | — |
22.04
xbrli:pure
|
62.08
xbrli:pure
|
15.03
xbrli:pure
|
— | — |
94.01
xbrli:pure
|
— | — |
7.07
xbrli:pure
|
10.12
xbrli:pure
|
5.60
xbrli:pure
|
— | — | — |
12.31
xbrli:pure
|
7.69
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
6,578,000,000
JPY
|
— | — | — | — | — |
7,201,000,000
JPY
|
— | — | — | — | — |
4,096,000,000
JPY
|
— |
1,782,000,000
JPY
|
— | — | — | — |
5,194,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,005,000,000
JPY
|
— | — | — | — | — |
-2,007,000,000
JPY
|
— | — | — | — | — |
-1,364,000,000
JPY
|
— |
-2,395,000,000
JPY
|
— | — | — | — |
-2,222,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-5,440,000,000
JPY
|
— | — | — | — | — |
-5,674,000,000
JPY
|
— | — | — | — | — |
452,000,000
JPY
|
— |
-741,000,000
JPY
|
— | — | — | — |
-257,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,257,000,000
JPY
|
— | — | — | — | — | — | — |
14,016,000,000
JPY
|
— | — | — |
14,315,000,000
JPY
|
— | — | — |
11,012,000,000
JPY
|
— |
12,129,000,000
JPY
|
— | — | — |
| Number of employees |
1,120
xbrli:pure
|
1,129
xbrli:pure
|
2,438
xbrli:pure
|
— |
137
xbrli:pure
|
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
2,471
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
2,495
xbrli:pure
|
— | — | — |
2,591
xbrli:pure
|
743
xbrli:pure
|
2,544
xbrli:pure
|
— | — |
732
xbrli:pure
|
| Average number of temporary employees |
202
xbrli:pure
|
100
xbrli:pure
|
347
xbrli:pure
|
— |
31
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
341
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
327
xbrli:pure
|
— | — | — |
316
xbrli:pure
|
189
xbrli:pure
|
319
xbrli:pure
|
— | — |
185
xbrli:pure
|