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 |
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 | — |
131,152,000,000
JPY
|
— | — | — | — | — | — | — |
44,684,000,000
JPY
|
41,261,000,000
JPY
|
116,174,000,000
JPY
|
— | — |
38,964,000,000
JPY
|
— | — |
99,481,000,000
JPY
|
31,681,000,000
JPY
|
84,295,000,000
JPY
|
— | — | — |
32,434,000,000
JPY
|
82,442,000,000
JPY
|
— |
Ordinary profit (loss) | — |
16,481,000,000
JPY
|
— | — | — | — | — | — | — |
8,415,000,000
JPY
|
7,206,000,000
JPY
|
13,025,000,000
JPY
|
— | — |
2,036,000,000
JPY
|
— | — |
4,351,000,000
JPY
|
492,000,000
JPY
|
1,012,000,000
JPY
|
— | — | — |
7,930,000,000
JPY
|
6,376,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
13,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,892,000,000
JPY
|
— | — | — | — | — |
3,848,000,000
JPY
|
— |
257,000,000
JPY
|
— | — | — | — |
3,279,000,000
JPY
|
— |
Comprehensive income | — |
19,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,949,000,000
JPY
|
— | — | — | — | — |
6,455,000,000
JPY
|
— |
3,568,000,000
JPY
|
— | — | — | — |
5,973,000,000
JPY
|
— |
Net assets |
89,435,000,000
JPY
|
— | — | — |
43,868,000,000
JPY
|
— | — | — | — | — | — | — |
76,175,000,000
JPY
|
40,747,000,000
JPY
|
— |
34,580,000,000
JPY
|
63,130,000,000
JPY
|
— | — | — |
60,039,000,000
JPY
|
35,776,000,000
JPY
|
62,315,000,000
JPY
|
— | — |
39,914,000,000
JPY
|
Total assets |
144,777,000,000
JPY
|
— | — | — |
71,318,000,000
JPY
|
— | — | — | — | — | — | — |
132,404,000,000
JPY
|
67,326,000,000
JPY
|
— |
62,783,000,000
JPY
|
112,747,000,000
JPY
|
— | — | — |
104,618,000,000
JPY
|
61,150,000,000
JPY
|
105,170,000,000
JPY
|
— | — |
64,541,000,000
JPY
|
Net assets per share |
1,684.84
|
— | — | — |
884.84
|
— | — | — | — | — | — | — |
1,422.60
|
822.06
|
— |
697.83
|
1,174.01
|
— | — | — |
1,089.33
|
704.86
|
1,050.10
|
— | — |
730.51
|
Basic earnings (loss) per share | — |
276.78
|
— | — | — | — | — | — | — |
149.79
|
138.15
|
199.60
|
— | — |
60.83
|
— | — |
76.69
|
14.60
|
4.92
|
— | — | — |
129.14
|
57.69
|
— |
Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — | — |
0.615
xbrli:pure
|
— | — | — | — | — | — | — |
0.533
xbrli:pure
|
0.605
xbrli:pure
|
— |
0.551
xbrli:pure
|
0.516
xbrli:pure
|
— | — | — |
0.529
xbrli:pure
|
0.585
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
Rate of return on equity | — |
0.178
xbrli:pure
|
— | — | — | — | — | — | — |
0.176
xbrli:pure
|
0.182
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.020
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
0.057
xbrli:pure
|
— |
Price-earnings ratio | — |
7.6
xbrli:pure
|
— | — | — | — | — | — | — |
14.1
xbrli:pure
|
16.4
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
18.0
xbrli:pure
|
— | — |
14.3
xbrli:pure
|
61.9
xbrli:pure
|
183.7
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
17.2
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
14,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,388,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— |
-238,000,000
JPY
|
— | — | — | — |
7,129,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,625,000,000
JPY
|
— | — | — | — | — |
514,000,000
JPY
|
— |
155,000,000
JPY
|
— | — | — | — |
867,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-12,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,980,000,000
JPY
|
— | — | — | — | — |
-654,000,000
JPY
|
— |
-6,318,000,000
JPY
|
— | — | — | — |
-7,009,000,000
JPY
|
— |
Cash and cash equivalents |
32,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,705,000,000
JPY
|
— | — | — |
18,214,000,000
JPY
|
— | — | — |
17,148,000,000
JPY
|
— |
21,920,000,000
JPY
|
— | — | — |
Number of employees |
2,137
xbrli:pure
|
— |
490
xbrli:pure
|
479
xbrli:pure
|
479
xbrli:pure
|
171
xbrli:pure
|
651
xbrli:pure
|
636
xbrli:pure
|
189
xbrli:pure
|
— | — | — |
2,104
xbrli:pure
|
459
xbrli:pure
|
— |
460
xbrli:pure
|
2,199
xbrli:pure
|
— | — | — |
2,207
xbrli:pure
|
468
xbrli:pure
|
2,276
xbrli:pure
|
— | — |
474
xbrli:pure
|
Average number of temporary employees |
224
xbrli:pure
|
— |
14
xbrli:pure
|
47
xbrli:pure
|
47
xbrli:pure
|
44
xbrli:pure
|
89
xbrli:pure
|
26
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
200
xbrli:pure
|
38
xbrli:pure
|
— |
30
xbrli:pure
|
178
xbrli:pure
|
— | — | — |
190
xbrli:pure
|
33
xbrli:pure
|
188
xbrli:pure
|
— | — |
35
xbrli:pure
|