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 |
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 | — |
57,515,000,000
JPY
|
— | — | — | — | — | — |
27,773,000,000
JPY
|
28,193,000,000
JPY
|
56,041,000,000
JPY
|
— | — |
27,539,000,000
JPY
|
— | — |
55,054,000,000
JPY
|
26,888,000,000
JPY
|
49,847,000,000
JPY
|
— | — | — |
22,754,000,000
JPY
|
42,478,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,434,000,000
JPY
|
— | — | — | — | — | — |
547,000,000
JPY
|
-311,000,000
JPY
|
778,000,000
JPY
|
— | — |
536,000,000
JPY
|
— | — |
1,652,000,000
JPY
|
1,557,000,000
JPY
|
3,119,000,000
JPY
|
— | — | — |
1,181,000,000
JPY
|
1,447,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,192,000,000
JPY
|
— | — | — | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — |
-257,000,000
JPY
|
— |
2,347,000,000
JPY
|
— | — | — | — |
1,049,000,000
JPY
|
— |
| Comprehensive income | — |
539,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,992,000,000
JPY
|
— | — | — | — | — |
1,755,000,000
JPY
|
— |
3,475,000,000
JPY
|
— | — | — | — |
2,232,000,000
JPY
|
— |
| Net assets |
36,787,000,000
JPY
|
— | — |
14,472,000,000
JPY
|
— | — | — | — | — | — | — |
36,685,000,000
JPY
|
16,430,000,000
JPY
|
— |
13,944,000,000
JPY
|
32,276,000,000
JPY
|
— | — | — |
31,249,000,000
JPY
|
14,967,000,000
JPY
|
29,092,000,000
JPY
|
— | — |
13,780,000,000
JPY
|
| Total assets |
77,803,000,000
JPY
|
— | — |
45,565,000,000
JPY
|
— | — | — | — | — | — | — |
79,121,000,000
JPY
|
49,711,000,000
JPY
|
— |
45,966,000,000
JPY
|
73,029,000,000
JPY
|
— | — | — |
71,490,000,000
JPY
|
47,268,000,000
JPY
|
67,905,000,000
JPY
|
— | — |
45,587,000,000
JPY
|
| Net assets per share |
3,030.34
|
— | — |
1,426.03
|
— | — | — | — | — | — | — |
3,009.72
|
1,585.47
|
— |
1,312.70
|
2,533.73
|
— | — | — |
2,421.14
|
1,370.28
|
2,107.20
|
— | — |
1,261.65
|
| Basic earnings (loss) per share | — |
116.65
|
— | — | — | — | — | — |
78.40
|
-32.15
|
32.55
|
— | — |
-74.01
|
— | — |
-23.88
|
99.29
|
215.11
|
— | — | — |
15.83
|
96.14
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.3949
xbrli:pure
|
— | — |
0.3176
xbrli:pure
|
— | — | — | — | — | — | — |
0.3938
xbrli:pure
|
0.3305
xbrli:pure
|
— |
0.3034
xbrli:pure
|
0.3682
xbrli:pure
|
— | — | — |
0.3696
xbrli:pure
|
0.3166
xbrli:pure
|
0.3386
xbrli:pure
|
— | — |
0.3023
xbrli:pure
|
| Rate of return on equity | — |
0.0385
xbrli:pure
|
— | — | — | — | — | — |
0.0519
xbrli:pure
|
-0.0223
xbrli:pure
|
0.0118
xbrli:pure
|
— | — |
-0.0553
xbrli:pure
|
— | — |
-0.0097
xbrli:pure
|
0.0754
xbrli:pure
|
0.0950
xbrli:pure
|
— | — | — |
0.0132
xbrli:pure
|
0.0478
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.40
xbrli:pure
|
— | — | — | — | — | — |
11.01
xbrli:pure
|
-24.45
xbrli:pure
|
24.15
xbrli:pure
|
— | — |
-10.21
xbrli:pure
|
— | — |
-31.66
xbrli:pure
|
9.40
xbrli:pure
|
4.34
xbrli:pure
|
— | — | — |
61.15
xbrli:pure
|
10.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,782,000,000
JPY
|
— | — | — | — | — |
2,230,000,000
JPY
|
— |
4,059,000,000
JPY
|
— | — | — | — |
3,570,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,812,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,838,000,000
JPY
|
— | — | — | — | — |
-4,477,000,000
JPY
|
— |
-3,342,000,000
JPY
|
— | — | — | — |
-2,470,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,700,000,000
JPY
|
— | — | — | — | — | — | — | — |
-241,000,000
JPY
|
— | — | — | — | — |
-1,377,000,000
JPY
|
— |
-2,121,000,000
JPY
|
— | — | — | — |
3,801,000,000
JPY
|
— |
| Cash and cash equivalents |
8,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,270,000,000
JPY
|
— | — | — |
8,244,000,000
JPY
|
— | — | — |
11,479,000,000
JPY
|
— |
12,707,000,000
JPY
|
— | — | — |
| Number of employees |
2,454
xbrli:pure
|
— |
13
xbrli:pure
|
833
xbrli:pure
|
950
xbrli:pure
|
46
xbrli:pure
|
1,093
xbrli:pure
|
352
xbrli:pure
|
— | — | — |
2,480
xbrli:pure
|
818
xbrli:pure
|
— |
812
xbrli:pure
|
2,465
xbrli:pure
|
— | — | — |
2,326
xbrli:pure
|
785
xbrli:pure
|
2,282
xbrli:pure
|
— | — |
768
xbrli:pure
|
| Average number of temporary employees |
628
xbrli:pure
|
— |
5
xbrli:pure
|
129
xbrli:pure
|
156
xbrli:pure
|
2
xbrli:pure
|
419
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
579
xbrli:pure
|
132
xbrli:pure
|
— |
139
xbrli:pure
|
599
xbrli:pure
|
— | — | — |
557
xbrli:pure
|
126
xbrli:pure
|
474
xbrli:pure
|
— | — |
83
xbrli:pure
|