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 | — | — | — | — | — |
69,749,000,000
JPY
|
— | — | — |
46,030,000,000
JPY
|
42,899,000,000
JPY
|
65,292,000,000
JPY
|
— | — |
44,573,000,000
JPY
|
— | — |
63,740,000,000
JPY
|
42,696,000,000
JPY
|
58,169,000,000
JPY
|
— | — | — |
40,853,000,000
JPY
|
57,578,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
514,000,000
JPY
|
— | — | — |
1,483,000,000
JPY
|
601,000,000
JPY
|
145,000,000
JPY
|
— | — |
378,000,000
JPY
|
— | — |
586,000,000
JPY
|
1,083,000,000
JPY
|
1,126,000,000
JPY
|
— | — | — |
1,167,000,000
JPY
|
2,013,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — |
281,000,000
JPY
|
— |
826,000,000
JPY
|
— | — | — | — |
1,736,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
584,000,000
JPY
|
— | — | — | — | — |
2,431,000,000
JPY
|
— | — | — | — | — |
1,957,000,000
JPY
|
— |
2,522,000,000
JPY
|
— | — | — | — |
2,910,000,000
JPY
|
— |
| Net assets | — | — | — | — |
40,927,000,000
JPY
|
— | — |
26,455,000,000
JPY
|
— | — | — | — |
40,747,000,000
JPY
|
25,296,000,000
JPY
|
— |
24,735,000,000
JPY
|
38,700,000,000
JPY
|
— | — | — |
37,093,000,000
JPY
|
26,250,000,000
JPY
|
34,993,000,000
JPY
|
— | — |
25,807,000,000
JPY
|
| Total assets | — | — | — | — |
81,432,000,000
JPY
|
— | — |
56,397,000,000
JPY
|
— | — | — | — |
84,709,000,000
JPY
|
59,207,000,000
JPY
|
— |
53,999,000,000
JPY
|
74,407,000,000
JPY
|
— | — | — |
71,971,000,000
JPY
|
55,305,000,000
JPY
|
69,085,000,000
JPY
|
— | — |
53,236,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,666.51
|
— | — |
1,079.64
|
— | — | — | — |
1,657.29
|
1,033.26
|
— |
1,011.72
|
1,575.95
|
— | — | — |
1,512.77
|
1,074.43
|
1,426.75
|
— | — |
1,056.82
|
| Basic earnings (loss) per share | — | — | — | — | — |
3.65
|
— | — | — |
51.86
|
22.09
|
-1.48
|
— | — |
-46.29
|
— | — |
11.50
|
37.24
|
33.83
|
— | — | — |
38.36
|
71.13
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.501
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
— | — | — | — |
0.479
xbrli:pure
|
0.427
xbrli:pure
|
— |
0.458
xbrli:pure
|
0.518
xbrli:pure
|
— | — | — |
0.514
xbrli:pure
|
0.475
xbrli:pure
|
0.504
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.002
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
0.022
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.035
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
126.2
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
24.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
45.5
xbrli:pure
|
16.4
xbrli:pure
|
18.0
xbrli:pure
|
— | — | — |
25.5
xbrli:pure
|
13.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,467,000,000
JPY
|
— | — | — | — | — |
3,140,000,000
JPY
|
— | — | — | — | — |
2,485,000,000
JPY
|
— |
4,399,000,000
JPY
|
— | — | — | — |
3,739,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,132,000,000
JPY
|
— | — | — | — | — |
-4,239,000,000
JPY
|
— | — | — | — | — |
-3,691,000,000
JPY
|
— |
-3,677,000,000
JPY
|
— | — | — | — |
-3,251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,186,000,000
JPY
|
— | — | — | — | — |
4,775,000,000
JPY
|
— | — | — | — | — |
525,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — | — | — |
-535,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,507,000,000
JPY
|
— | — | — | — | — | — | — |
10,304,000,000
JPY
|
— | — | — |
6,325,000,000
JPY
|
— | — | — |
6,810,000,000
JPY
|
— |
6,222,000,000
JPY
|
— | — | — |
| Number of employees |
2,926
xbrli:pure
|
532
xbrli:pure
|
1,521
xbrli:pure
|
238
xbrli:pure
|
5,469
xbrli:pure
|
— |
222
xbrli:pure
|
1,521
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
5,283
xbrli:pure
|
1,560
xbrli:pure
|
— |
1,602
xbrli:pure
|
5,650
xbrli:pure
|
— | — | — |
5,359
xbrli:pure
|
1,629
xbrli:pure
|
5,604
xbrli:pure
|
— | — |
1,620
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — |
210
xbrli:pure
|
— | — | — | — | — |
201
xbrli:pure
|
— |
205
xbrli:pure
|
— | — | — | — | — |
179
xbrli:pure
|
— | — | — |
178
xbrli:pure
|