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 | — |
134,514,000,000
JPY
|
— | — | — |
129,406,000,000
JPY
|
— | — | — | — | — |
114,960,000,000
JPY
|
— |
85,514,000,000
JPY
|
— | — | — | — |
80,226,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,815,000,000
JPY
|
— |
222,000,000
JPY
|
459,000,000
JPY
|
2,878,000,000
JPY
|
— | — |
164,000,000
JPY
|
— | — |
800,000,000
JPY
|
277,000,000
JPY
|
-2,898,000,000
JPY
|
— | — | — |
-1,186,000,000
JPY
|
-1,728,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
536,000,000
JPY
|
— | — | — |
1,595,000,000
JPY
|
— | — | — | — | — |
609,000,000
JPY
|
— |
-2,808,000,000
JPY
|
— | — | — | — |
-1,601,000,000
JPY
|
— |
| Comprehensive income | — |
538,000,000
JPY
|
— | — | — |
1,619,000,000
JPY
|
— | — | — | — | — |
654,000,000
JPY
|
— |
-2,856,000,000
JPY
|
— | — | — | — |
-1,611,000,000
JPY
|
— |
| Net assets |
4,230,000,000
JPY
|
— |
5,807,000,000
JPY
|
— | — | — |
4,116,000,000
JPY
|
6,095,000,000
JPY
|
— |
5,853,000,000
JPY
|
2,815,000,000
JPY
|
— | — | — |
2,307,000,000
JPY
|
5,825,000,000
JPY
|
3,212,000,000
JPY
|
— | — |
3,798,000,000
JPY
|
| Total assets |
36,059,000,000
JPY
|
— |
15,200,000,000
JPY
|
— | — | — |
33,953,000,000
JPY
|
15,024,000,000
JPY
|
— |
16,682,000,000
JPY
|
33,086,000,000
JPY
|
— | — | — |
28,541,000,000
JPY
|
17,646,000,000
JPY
|
26,994,000,000
JPY
|
— | — |
15,709,000,000
JPY
|
| Net assets per share |
147.29
|
— |
202.20
|
— | — | — |
144.71
|
214.32
|
— |
208.48
|
100.28
|
— | — | — |
82.61
|
208.54
|
137.71
|
— | — |
162.78
|
| Basic earnings (loss) per share | — |
18.79
|
— |
4.75
|
19.87
|
56.48
|
— | — |
6.23
|
— | — |
21.79
|
2.38
|
-103.32
|
— | — | — |
-33.61
|
-68.96
|
— |
| Diluted earnings per share | — |
18.36
|
— |
4.65
|
19.33
|
54.95
|
— | — |
6.06
|
— | — |
21.22
|
2.30
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.1173
xbrli:pure
|
— |
0.3820
xbrli:pure
|
— | — | — |
0.1212
xbrli:pure
|
0.4057
xbrli:pure
|
— |
0.3509
xbrli:pure
|
0.0851
xbrli:pure
|
— | — | — |
0.0809
xbrli:pure
|
0.3301
xbrli:pure
|
0.1190
xbrli:pure
|
— | — |
0.2418
xbrli:pure
|
| Rate of return on equity | — |
0.1286
xbrli:pure
|
— |
0.0228
xbrli:pure
|
0.0939
xbrli:pure
|
0.4604
xbrli:pure
|
— | — |
0.0298
xbrli:pure
|
— | — |
0.2380
xbrli:pure
|
0.0134
xbrli:pure
|
-1.0175
xbrli:pure
|
— | — | — |
-0.1791
xbrli:pure
|
-0.3824
xbrli:pure
|
— |
| Price-earnings ratio | — |
26.34
xbrli:pure
|
— |
104.00
xbrli:pure
|
34.80
xbrli:pure
|
12.24
xbrli:pure
|
— | — |
71.74
xbrli:pure
|
— | — |
20.50
xbrli:pure
|
207.49
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,585,000,000
JPY
|
— | — | — |
2,785,000,000
JPY
|
— | — | — | — | — |
2,531,000,000
JPY
|
— |
-2,442,000,000
JPY
|
— | — | — | — |
-1,634,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,002,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— | — | — | — | — |
-1,149,000,000
JPY
|
— |
-1,056,000,000
JPY
|
— | — | — | — |
-1,385,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
74,000,000
JPY
|
— | — | — |
-2,136,000,000
JPY
|
— | — | — | — | — |
-1,420,000,000
JPY
|
— |
3,723,000,000
JPY
|
— | — | — | — |
2,055,000,000
JPY
|
— |
| Cash and cash equivalents |
2,809,000,000
JPY
|
— | — | — | — | — |
3,151,000,000
JPY
|
— | — | — |
2,709,000,000
JPY
|
— | — | — |
2,748,000,000
JPY
|
— |
2,525,000,000
JPY
|
— | — | — |
| Number of employees |
1,992
xbrli:pure
|
— |
84
xbrli:pure
|
— | — | — |
1,804
xbrli:pure
|
94
xbrli:pure
|
— |
6
xbrli:pure
|
1,592
xbrli:pure
|
— | — | — |
1,578
xbrli:pure
|
75
xbrli:pure
|
1,653
xbrli:pure
|
— | — |
80
xbrli:pure
|
| Average number of temporary employees |
1,748
xbrli:pure
|
— |
12
xbrli:pure
|
— | — | — |
1,691
xbrli:pure
|
13
xbrli:pure
|
— |
0
xbrli:pure
|
1,582
xbrli:pure
|
— | — | — |
1,505
xbrli:pure
|
15
xbrli:pure
|
1,337
xbrli:pure
|
— | — |
11
xbrli:pure
|