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 |
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 | — |
43,971,000,000
JPY
|
— | — | — | — |
40,948,000,000
JPY
|
— | — | — | — | — |
37,320,000,000
JPY
|
— |
30,793,000,000
JPY
|
— | — | — | — |
36,561,000,000
JPY
|
— |
| Operating revenue | — | — | — | — |
25,737,000,000
JPY
|
1,774,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
— | — | — |
1,279,000,000
JPY
|
— | — | — | — |
1,673,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,404,000,000
JPY
|
— | — |
2,096,000,000
JPY
|
641,000,000
JPY
|
3,406,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — |
2,386,000,000
JPY
|
211,000,000
JPY
|
369,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
2,269,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,502,000,000
JPY
|
— | — | — | — |
2,800,000,000
JPY
|
— | — | — | — | — |
601,000,000
JPY
|
— |
1,137,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Comprehensive income | — |
3,258,000,000
JPY
|
— | — | — | — |
3,730,000,000
JPY
|
— | — | — | — | — |
1,561,000,000
JPY
|
— |
966,000,000
JPY
|
— | — | — | — |
526,000,000
JPY
|
— |
| Net assets |
30,764,000,000
JPY
|
— |
26,875,000,000
JPY
|
— | — | — | — |
28,368,000,000
JPY
|
19,662,000,000
JPY
|
— |
19,288,000,000
JPY
|
24,894,000,000
JPY
|
— | — | — |
23,497,000,000
JPY
|
19,298,000,000
JPY
|
23,033,000,000
JPY
|
— | — |
19,183,000,000
JPY
|
| Total assets |
45,203,000,000
JPY
|
— |
35,996,000,000
JPY
|
— | — | — | — |
41,473,000,000
JPY
|
22,950,000,000
JPY
|
— |
22,944,000,000
JPY
|
41,777,000,000
JPY
|
— | — | — |
36,845,000,000
JPY
|
22,895,000,000
JPY
|
36,483,000,000
JPY
|
— | — |
22,242,000,000
JPY
|
| Net assets per share |
5,314.33
|
— |
4,642.45
|
— | — | — | — |
4,874.29
|
3,378.39
|
— |
3,303.46
|
4,263.55
|
— | — | — |
4,024.24
|
3,305.09
|
3,909.56
|
— | — |
3,284.90
|
| Basic earnings (loss) per share | — |
603.48
|
— | — |
1,194.63
|
108.08
|
479.87
|
— | — |
28.42
|
— | — |
103.07
|
49.75
|
194.74
|
— | — | — |
-243.45
|
-37.31
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.681
xbrli:pure
|
— |
0.747
xbrli:pure
|
— | — | — | — |
0.684
xbrli:pure
|
0.857
xbrli:pure
|
— |
0.841
xbrli:pure
|
0.596
xbrli:pure
|
— | — | — |
0.638
xbrli:pure
|
0.843
xbrli:pure
|
0.626
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
| Rate of return on equity | — |
0.118
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.032
xbrli:pure
|
0.105
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
0.015
xbrli:pure
|
0.049
xbrli:pure
|
— | — | — |
-0.001
xbrli:pure
|
-0.010
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.1
xbrli:pure
|
— | — |
2.6
xbrli:pure
|
28.6
xbrli:pure
|
6.4
xbrli:pure
|
— | — |
65.7
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
30.9
xbrli:pure
|
7.9
xbrli:pure
|
— | — | — |
-6.6
xbrli:pure
|
-43.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,267,000,000
JPY
|
— | — | — | — |
3,737,000,000
JPY
|
— | — | — | — | — |
1,731,000,000
JPY
|
— |
-1,075,000,000
JPY
|
— | — | — | — |
1,903,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,813,000,000
JPY
|
— | — | — | — |
-569,000,000
JPY
|
— | — | — | — | — |
-666,000,000
JPY
|
— |
214,000,000
JPY
|
— | — | — | — |
-1,087,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
477,000,000
JPY
|
— | — | — | — |
-1,967,000,000
JPY
|
— | — | — | — | — |
74,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — | — |
-679,000,000
JPY
|
— |
| Cash and cash equivalents |
10,291,000,000
JPY
|
— | — | — | — | — | — |
9,368,000,000
JPY
|
— | — | — |
8,134,000,000
JPY
|
— | — | — |
6,993,000,000
JPY
|
— |
7,808,000,000
JPY
|
— | — | — |
| Number of employees |
1,207
xbrli:pure
|
— |
522
xbrli:pure
|
288
xbrli:pure
|
— | — | — |
1,078
xbrli:pure
|
47
xbrli:pure
|
— |
35
xbrli:pure
|
1,098
xbrli:pure
|
— | — | — |
1,108
xbrli:pure
|
37
xbrli:pure
|
1,125
xbrli:pure
|
— | — |
30
xbrli:pure
|
| Average number of temporary employees |
148
xbrli:pure
|
— | — | — | — | — | — |
116
xbrli:pure
|
— | — | — |
116
xbrli:pure
|
— | — | — |
112
xbrli:pure
|
— |
104
xbrli:pure
|
— | — | — |