Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
96,359,952,000
JPY
|
— |
26,818,105,000
JPY
|
20,262,218,000
JPY
|
73,021,486,000
JPY
|
— | — |
22,796,102,000
JPY
|
— | — |
49,595,831,000
JPY
|
18,949,642,000
JPY
|
31,901,277,000
JPY
|
— | — | — |
19,925,520,000
JPY
|
30,361,431,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,399,839,000
JPY
|
— |
6,097,586,000
JPY
|
4,407,501,000
JPY
|
10,819,278,000
JPY
|
— | — |
2,655,498,000
JPY
|
— | — |
6,416,048,000
JPY
|
3,541,490,000
JPY
|
4,581,851,000
JPY
|
— | — | — |
2,780,452,000
JPY
|
3,636,099,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
10,199,642,000
JPY
|
— | — | — |
7,978,023,000
JPY
|
— | — | — | — | — |
5,806,687,000
JPY
|
— |
3,291,506,000
JPY
|
— | — | — | — |
2,618,381,000
JPY
|
— |
| Comprehensive income | — |
9,892,023,000
JPY
|
— | — | — |
8,562,327,000
JPY
|
— | — | — | — | — |
6,070,070,000
JPY
|
— |
3,479,663,000
JPY
|
— | — | — | — |
3,107,819,000
JPY
|
— |
| Net assets |
37,013,936,000
JPY
|
— |
20,179,410,000
JPY
|
— | — | — |
28,924,224,000
JPY
|
17,083,159,000
JPY
|
— |
14,158,520,000
JPY
|
21,401,108,000
JPY
|
— | — | — |
15,932,386,000
JPY
|
12,696,383,000
JPY
|
13,190,468,000
JPY
|
— | — |
10,886,705,000
JPY
|
| Total assets |
116,783,140,000
JPY
|
— |
88,644,101,000
JPY
|
— | — | — |
70,602,796,000
JPY
|
47,598,687,000
JPY
|
— |
20,999,733,000
JPY
|
41,918,879,000
JPY
|
— | — | — |
27,091,448,000
JPY
|
19,309,292,000
JPY
|
24,758,799,000
JPY
|
— | — |
18,991,404,000
JPY
|
| Net assets per share |
963.39
|
— |
518.77
|
— | — | — |
760.74
|
445.10
|
— |
374.76
|
569.34
|
— | — | — |
429.02
|
341.15
|
357.39
|
— | — |
294.78
|
| Basic earnings (loss) per share | — |
270.75
|
— |
128.42
|
101.42
|
213.47
|
— | — |
55.72
|
— | — |
156.90
|
70.35
|
89.39
|
— | — | — |
51.54
|
71.19
|
— |
| Diluted earnings per share | — |
263.64
|
— |
125.04
|
99.63
|
209.70
|
— | — |
55.23
|
— | — |
155.53
|
69.68
|
88.55
|
— | — | — |
51.22
|
70.75
|
— |
| Equity-to-asset ratio |
0.312
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
0.351
xbrli:pure
|
— |
0.664
xbrli:pure
|
0.506
xbrli:pure
|
— | — | — |
0.583
xbrli:pure
|
0.651
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
| Rate of return on equity | — |
0.314
xbrli:pure
|
— |
0.266
xbrli:pure
|
0.247
xbrli:pure
|
0.321
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
0.221
xbrli:pure
|
0.227
xbrli:pure
|
— | — | — |
0.190
xbrli:pure
|
0.223
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.87
xbrli:pure
|
— |
18.71
xbrli:pure
|
58.56
xbrli:pure
|
27.82
xbrli:pure
|
— | — |
18.64
xbrli:pure
|
— | — |
6.62
xbrli:pure
|
15.12
xbrli:pure
|
11.90
xbrli:pure
|
— | — | — |
17.82
xbrli:pure
|
12.90
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-20,202,590,000
JPY
|
— | — | — |
-18,662,802,000
JPY
|
— | — | — | — | — |
4,681,667,000
JPY
|
— |
1,132,448,000
JPY
|
— | — | — | — |
5,955,395,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,742,144,000
JPY
|
— | — | — |
386,992,000
JPY
|
— | — | — | — | — |
64,812,000
JPY
|
— |
134,006,000
JPY
|
— | — | — | — |
-433,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
27,178,606,000
JPY
|
— | — | — |
17,451,687,000
JPY
|
— | — | — | — | — |
-24,904,000
JPY
|
— |
-881,822,000
JPY
|
— | — | — | — |
-937,841,000
JPY
|
— |
| Cash and cash equivalents |
16,539,650,000
JPY
|
— | — | — | — | — |
11,859,827,000
JPY
|
— | — | — |
13,216,067,000
JPY
|
— | — | — |
8,448,037,000
JPY
|
— |
7,962,468,000
JPY
|
— | — | — |
| Number of employees |
580
xbrli:pure
|
— |
406
xbrli:pure
|
— | — | — |
545
xbrli:pure
|
376
xbrli:pure
|
— |
343
xbrli:pure
|
513
xbrli:pure
|
— | — | — |
457
xbrli:pure
|
326
xbrli:pure
|
447
xbrli:pure
|
— | — |
322
xbrli:pure
|
| Average number of temporary employees |
79
xbrli:pure
|
— |
69
xbrli:pure
|
— | — | — |
87
xbrli:pure
|
70
xbrli:pure
|
— |
57
xbrli:pure
|
75
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
49
xbrli:pure
|
37
xbrli:pure
|
— | — |
29
xbrli:pure
|