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 |
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 | — | — | — | — | — |
77,783,000,000
JPY
|
— | — | — |
70,587,000,000
JPY
|
— | — |
66,405,000,000
JPY
|
73,800,000,000
JPY
|
— | — |
56,276,000,000
JPY
|
— | — |
63,298,000,000
JPY
|
49,063,000,000
JPY
|
55,680,000,000
JPY
|
— | — | — |
46,235,000,000
JPY
|
52,602,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
757,000,000
JPY
|
— | — | — |
412,000,000
JPY
|
— | — |
626,000,000
JPY
|
867,000,000
JPY
|
— | — |
268,000,000
JPY
|
— | — |
349,000,000
JPY
|
343,000,000
JPY
|
1,022,000,000
JPY
|
— | — | — |
-2,441,000,000
JPY
|
-3,159,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — |
173,000,000
JPY
|
— |
742,000,000
JPY
|
— | — | — | — |
-4,084,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — | — | — |
722,000,000
JPY
|
— | — | — | — | — |
274,000,000
JPY
|
— |
822,000,000
JPY
|
— | — | — | — |
-3,673,000,000
JPY
|
— |
| Net assets | — | — | — | — |
31,087,000,000
JPY
|
— | — |
28,713,000,000
JPY
|
— | — | — | — | — | — |
30,971,000,000
JPY
|
28,943,000,000
JPY
|
— |
28,754,000,000
JPY
|
30,530,000,000
JPY
|
— | — | — |
30,481,000,000
JPY
|
28,711,000,000
JPY
|
29,926,000,000
JPY
|
— | — |
28,796,000,000
JPY
|
| Total assets | — | — | — | — |
58,364,000,000
JPY
|
— | — |
54,928,000,000
JPY
|
— | — | — | — | — | — |
54,832,000,000
JPY
|
51,571,000,000
JPY
|
— |
48,757,000,000
JPY
|
51,768,000,000
JPY
|
— | — | — |
43,429,000,000
JPY
|
40,529,000,000
JPY
|
43,794,000,000
JPY
|
— | — |
40,858,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,437.07
|
— | — |
1,340.93
|
— | — | — | — | — | — |
1,432.35
|
1,351.65
|
— |
1,342.90
|
1,412.75
|
— | — | — |
1,410.70
|
1,340.96
|
1,386.27
|
— | — |
1,345.33
|
| Basic earnings (loss) per share | — | — | — | — | — |
15.99
|
— | — | — |
5.38
|
— | — |
6.02
|
8.42
|
— | — |
8.20
|
— | — |
8.08
|
9.44
|
34.69
|
— | — | — |
-154.50
|
-190.80
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.527
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— | — | — | — | — | — |
0.559
xbrli:pure
|
0.561
xbrli:pure
|
— |
0.590
xbrli:pure
|
0.584
xbrli:pure
|
— | — | — |
0.695
xbrli:pure
|
0.708
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.011
xbrli:pure
|
— | — | — |
0.004
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
0.006
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
0.007
xbrli:pure
|
0.025
xbrli:pure
|
— | — | — |
-0.108
xbrli:pure
|
-0.129
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
127.7
xbrli:pure
|
— | — | — |
379.6
xbrli:pure
|
— | — |
333.4
xbrli:pure
|
238.4
xbrli:pure
|
— | — |
246.7
xbrli:pure
|
— | — |
250.4
xbrli:pure
|
212.4
xbrli:pure
|
57.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,343,000,000
JPY
|
— | — | — | — | — | — | — |
481,000,000
JPY
|
— | — | — | — | — |
-3,095,000,000
JPY
|
— |
861,000,000
JPY
|
— | — | — | — |
-1,193,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,080,000,000
JPY
|
— | — | — | — | — | — | — |
-1,689,000,000
JPY
|
— | — | — | — | — |
-973,000,000
JPY
|
— |
-727,000,000
JPY
|
— | — | — | — |
-396,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,827,000,000
JPY
|
— | — | — | — | — | — | — |
1,741,000,000
JPY
|
— | — | — | — | — |
2,757,000,000
JPY
|
— |
-466,000,000
JPY
|
— | — | — | — |
-908,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,667,000,000
JPY
|
— | — | — |
4,120,000,000
JPY
|
— | — | — |
5,443,000,000
JPY
|
— |
5,756,000,000
JPY
|
— | — | — |
| Number of employees |
69
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
916
xbrli:pure
|
— |
205
xbrli:pure
|
642
xbrli:pure
|
14
xbrli:pure
|
— |
628
xbrli:pure
|
628
xbrli:pure
|
— | — |
940
xbrli:pure
|
655
xbrli:pure
|
— |
683
xbrli:pure
|
982
xbrli:pure
|
— | — | — |
986
xbrli:pure
|
681
xbrli:pure
|
1,078
xbrli:pure
|
— | — |
744
xbrli:pure
|
| Average number of temporary employees |
795
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
1,502
xbrli:pure
|
— |
135
xbrli:pure
|
572
xbrli:pure
|
9
xbrli:pure
|
— |
563
xbrli:pure
|
563
xbrli:pure
|
— | — |
1,495
xbrli:pure
|
533
xbrli:pure
|
— |
524
xbrli:pure
|
1,418
xbrli:pure
|
— | — | — |
1,342
xbrli:pure
|
531
xbrli:pure
|
1,524
xbrli:pure
|
— | — |
590
xbrli:pure
|