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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — |
20,113,318,000
JPY
|
— | — | — |
6,391,013,000
JPY
|
— | — | — | — |
7,845,562,000
JPY
|
21,393,001,000
JPY
|
— | — |
8,539,919,000
JPY
|
— | — |
18,127,781,000
JPY
|
6,423,610,000
JPY
|
10,793,510,000
JPY
|
— | — | — |
8,174,635,000
JPY
|
12,806,882,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
72,201,000
JPY
|
— | — | — |
-476,623,000
JPY
|
— | — | — | — |
471,518,000
JPY
|
1,006,256,000
JPY
|
— | — |
329,304,000
JPY
|
— | — |
1,054,162,000
JPY
|
97,701,000
JPY
|
563,033,000
JPY
|
— | — | — |
1,172,908,000
JPY
|
1,747,770,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
246,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
528,952,000
JPY
|
— | — | — | — | — |
1,514,008,000
JPY
|
— |
389,112,000
JPY
|
— | — | — | — |
1,182,792,000
JPY
|
— |
| Comprehensive income | — | — | — |
221,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,701,000
JPY
|
— | — | — | — | — |
1,745,325,000
JPY
|
— |
372,828,000
JPY
|
— | — | — | — |
1,206,540,000
JPY
|
— |
| Net assets | — | — |
18,307,307,000
JPY
|
— |
14,426,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,356,031,000
JPY
|
15,182,623,000
JPY
|
— |
15,266,391,000
JPY
|
18,212,293,000
JPY
|
— | — | — |
16,669,446,000
JPY
|
14,959,986,000
JPY
|
16,499,087,000
JPY
|
— | — |
15,070,476,000
JPY
|
| Total assets | — | — |
38,958,706,000
JPY
|
— |
27,907,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,940,118,000
JPY
|
30,412,681,000
JPY
|
— |
30,331,338,000
JPY
|
43,719,311,000
JPY
|
— | — | — |
34,798,410,000
JPY
|
26,231,498,000
JPY
|
36,150,140,000
JPY
|
— | — |
28,637,468,000
JPY
|
| Net assets per share | — | — |
813.83
|
— |
641.30
|
— | — | — | — | — | — | — | — | — |
816.00
|
674.93
|
— |
678.65
|
809.61
|
— | — | — |
741.02
|
665.03
|
733.44
|
— | — |
669.93
|
| Basic earnings (loss) per share | — | — | — |
10.95
|
— | — | — |
-20.62
|
— | — | — | — |
13.45
|
23.51
|
— | — |
12.38
|
— | — |
67.30
|
4.79
|
17.30
|
— | — | — |
37.13
|
52.58
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.470
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.438
xbrli:pure
|
0.499
xbrli:pure
|
— |
0.503
xbrli:pure
|
0.417
xbrli:pure
|
— | — | — |
0.479
xbrli:pure
|
0.570
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.013
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.020
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.007
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
29.95
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
31.38
xbrli:pure
|
17.95
xbrli:pure
|
— | — |
40.14
xbrli:pure
|
— | — |
7.38
xbrli:pure
|
87.68
xbrli:pure
|
24.28
xbrli:pure
|
— | — | — |
11.31
xbrli:pure
|
7.99
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
354,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,244,000
JPY
|
— | — | — | — | — |
533,639,000
JPY
|
— |
5,258,000
JPY
|
— | — | — | — |
3,253,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
382,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,057,000
JPY
|
— | — | — | — | — |
-664,091,000
JPY
|
— |
-2,129,716,000
JPY
|
— | — | — | — |
-202,812,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,766,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
-101,553,000
JPY
|
— | — | — | — | — |
91,567,000
JPY
|
— |
-368,631,000
JPY
|
— | — | — | — |
-1,565,897,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,970,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,000,277,000
JPY
|
— | — | — |
7,865,529,000
JPY
|
— | — | — |
7,904,414,000
JPY
|
— |
10,397,504,000
JPY
|
— | — | — |
| Number of employees |
3
xbrli:pure
|
12
xbrli:pure
|
419
xbrli:pure
|
— |
169
xbrli:pure
|
12
xbrli:pure
|
139
xbrli:pure
|
— |
2
xbrli:pure
|
263
xbrli:pure
|
2
xbrli:pure
|
155
xbrli:pure
|
— | — |
451
xbrli:pure
|
182
xbrli:pure
|
— |
187
xbrli:pure
|
421
xbrli:pure
|
— | — | — |
319
xbrli:pure
|
186
xbrli:pure
|
309
xbrli:pure
|
— | — |
171
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
1
xbrli:pure
|
104
xbrli:pure
|
— |
8
xbrli:pure
|
1
xbrli:pure
|
88
xbrli:pure
|
— |
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
— | — |
105
xbrli:pure
|
8
xbrli:pure
|
— |
10
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
11
xbrli:pure
|
74
xbrli:pure
|
— | — |
11
xbrli:pure
|