Key Financial Data Of Group
| Concept |
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 | — |
25,966,000,000
JPY
|
— | — | — |
16,260,000,000
JPY
|
13,706,000,000
JPY
|
21,634,000,000
JPY
|
— | — |
13,528,000,000
JPY
|
— | — |
21,929,000,000
JPY
|
14,739,000,000
JPY
|
22,662,000,000
JPY
|
— | — | — |
16,985,000,000
JPY
|
25,166,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,376,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
398,000,000
JPY
|
661,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
409,000,000
JPY
|
91,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
1,265,000,000
JPY
|
1,531,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
427,000,000
JPY
|
— | — | — | — | — |
367,000,000
JPY
|
— | — | — | — | — |
273,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — | — |
807,000,000
JPY
|
— |
| Comprehensive income | — |
445,000,000
JPY
|
— | — | — | — | — |
496,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
863,000,000
JPY
|
— |
| Net assets |
10,178,000,000
JPY
|
— | — | — |
8,227,000,000
JPY
|
— | — | — |
9,991,000,000
JPY
|
8,387,000,000
JPY
|
— |
8,447,000,000
JPY
|
9,713,000,000
JPY
|
— | — | — |
9,740,000,000
JPY
|
8,683,000,000
JPY
|
9,875,000,000
JPY
|
— | — |
8,910,000,000
JPY
|
| Total assets |
26,055,000,000
JPY
|
— | — | — |
21,322,000,000
JPY
|
— | — | — |
24,138,000,000
JPY
|
19,841,000,000
JPY
|
— |
17,339,000,000
JPY
|
21,201,000,000
JPY
|
— | — | — |
21,752,000,000
JPY
|
18,172,000,000
JPY
|
22,089,000,000
JPY
|
— | — |
18,682,000,000
JPY
|
| Net assets per share |
2,377.22
|
— | — | — |
1,921.64
|
— | — | — |
2,327.66
|
1,954.13
|
— |
1,973.49
|
2,269.18
|
— | — | — |
2,271.17
|
2,024.83
|
2,302.80
|
— | — |
2,077.63
|
| Basic earnings (loss) per share | — |
99.75
|
— | — | — |
12.67
|
8.69
|
85.74
|
— | — |
0.74
|
— | — |
63.86
|
8.07
|
9.16
|
— | — | — |
151.41
|
188.24
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — | — |
0.386
xbrli:pure
|
— | — | — |
0.414
xbrli:pure
|
0.423
xbrli:pure
|
— |
0.487
xbrli:pure
|
0.458
xbrli:pure
|
— | — | — |
0.448
xbrli:pure
|
0.478
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
| Rate of return on equity | — |
0.042
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
0.004
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.004
xbrli:pure
|
0.004
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.91
xbrli:pure
|
— | — | — |
141.04
xbrli:pure
|
183.20
xbrli:pure
|
18.57
xbrli:pure
|
— | — |
1,854.05
xbrli:pure
|
— | — |
21.48
xbrli:pure
|
220.19
xbrli:pure
|
193.99
xbrli:pure
|
— | — | — |
13.77
xbrli:pure
|
11.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,845,000,000
JPY
|
— | — | — | — | — |
-2,045,000,000
JPY
|
— | — | — | — | — |
-593,000,000
JPY
|
— |
1,633,000,000
JPY
|
— | — | — | — |
-455,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-464,000,000
JPY
|
— | — | — | — | — |
-845,000,000
JPY
|
— | — | — | — | — |
-1,033,000,000
JPY
|
— |
-247,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
198,000,000
JPY
|
— | — | — | — | — |
1,257,000,000
JPY
|
— | — | — | — | — |
-269,000,000
JPY
|
— |
-769,000,000
JPY
|
— | — | — | — |
-251,000,000
JPY
|
— |
| Cash and cash equivalents |
4,595,000,000
JPY
|
— | — | — | — | — | — | — |
1,942,000,000
JPY
|
— | — | — |
3,559,000,000
JPY
|
— | — | — |
5,448,000,000
JPY
|
— |
4,832,000,000
JPY
|
— | — | — |
| Number of employees |
629
xbrli:pure
|
— |
344
xbrli:pure
|
285
xbrli:pure
|
258
xbrli:pure
|
— | — | — |
581
xbrli:pure
|
245
xbrli:pure
|
— |
238
xbrli:pure
|
580
xbrli:pure
|
— | — | — |
560
xbrli:pure
|
229
xbrli:pure
|
529
xbrli:pure
|
— | — |
215
xbrli:pure
|
| Average number of temporary employees |
307
xbrli:pure
|
— |
248
xbrli:pure
|
59
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
309
xbrli:pure
|
55
xbrli:pure
|
— |
55
xbrli:pure
|
322
xbrli:pure
|
— | — | — |
322
xbrli:pure
|
56
xbrli:pure
|
328
xbrli:pure
|
— | — |
54
xbrli:pure
|