Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
317,118,000,000
JPY
|
— | — | — | — | — | — |
348,282,000,000
JPY
|
— | — | — | — | — |
342,254,000,000
JPY
|
— |
289,340,000,000
JPY
|
— | — | — | — |
217,122,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
3,345,000,000
JPY
|
2,906,000,000
JPY
|
— | — | — |
2,869,000,000
JPY
|
— | — | — |
3,126,000,000
JPY
|
— | — | — | — |
2,958,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
4,483,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
1,274,000,000
JPY
|
93,000,000
JPY
|
— | — |
484,000,000
JPY
|
— | — |
1,227,000,000
JPY
|
761,000,000
JPY
|
3,272,000,000
JPY
|
— | — | — |
1,017,000,000
JPY
|
3,023,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,153,000,000
JPY
|
— | — | — | — | — | — |
-1,039,000,000
JPY
|
— | — | — | — | — |
478,000,000
JPY
|
— |
2,487,000,000
JPY
|
— | — | — | — |
2,717,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,739,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
-44,000,000
JPY
|
— |
2,557,000,000
JPY
|
— | — | — | — |
3,872,000,000
JPY
|
— |
| Net assets | — | — |
55,230,000,000
JPY
|
— | — |
25,605,000,000
JPY
|
— | — | — | — | — |
53,315,000,000
JPY
|
28,118,000,000
JPY
|
— |
26,297,000,000
JPY
|
53,631,000,000
JPY
|
— | — | — |
54,381,000,000
JPY
|
24,234,000,000
JPY
|
51,905,000,000
JPY
|
— | — |
24,590,000,000
JPY
|
| Total assets | — | — |
105,934,000,000
JPY
|
— | — |
39,482,000,000
JPY
|
— | — | — | — | — |
108,480,000,000
JPY
|
46,093,000,000
JPY
|
— |
36,926,000,000
JPY
|
101,350,000,000
JPY
|
— | — | — |
104,908,000,000
JPY
|
33,546,000,000
JPY
|
96,834,000,000
JPY
|
— | — |
34,737,000,000
JPY
|
| Net assets per share | — | — |
5,075.05
|
— | — |
2,353.73
|
— | — | — | — | — |
4,900.02
|
2,585.23
|
— |
2,404.61
|
4,902.63
|
— | — | — |
4,922.46
|
2,222.03
|
4,707.96
|
— | — |
2,261.05
|
| Basic earnings (loss) per share | — | — | — |
289.93
|
— | — | — | — |
-110.28
|
94.50
|
-95.53
|
— | — |
232.09
|
— | — |
43.82
|
95.21
|
228.33
|
— | — | — |
166.55
|
249.83
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.521
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
— | — | — | — | — |
0.491
xbrli:pure
|
0.610
xbrli:pure
|
— |
0.712
xbrli:pure
|
0.529
xbrli:pure
|
— | — | — |
0.512
xbrli:pure
|
0.722
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.058
xbrli:pure
|
— | — | — | — |
-0.045
xbrli:pure
|
0.038
xbrli:pure
|
-0.019
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
0.042
xbrli:pure
|
0.047
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.055
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
20.6
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
52.1
xbrli:pure
|
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
— | — |
73.1
xbrli:pure
|
34.6
xbrli:pure
|
14.4
xbrli:pure
|
— | — | — |
18.2
xbrli:pure
|
12.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
10,531,000,000
JPY
|
— | — | — | — | — | — |
-945,000,000
JPY
|
— | — | — | — | — |
389,000,000
JPY
|
— |
1,133,000,000
JPY
|
— | — | — | — |
7,947,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,762,000,000
JPY
|
— | — | — | — | — | — |
-1,667,000,000
JPY
|
— | — | — | — | — |
-698,000,000
JPY
|
— |
2,154,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,594,000,000
JPY
|
— | — | — | — | — | — |
4,275,000,000
JPY
|
— | — | — | — | — |
435,000,000
JPY
|
— |
-3,120,000,000
JPY
|
— | — | — | — |
-5,504,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,705,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,583,000,000
JPY
|
— | — | — |
9,927,000,000
JPY
|
— | — | — |
9,948,000,000
JPY
|
— |
9,765,000,000
JPY
|
— | — | — |
| Number of employees |
100
xbrli:pure
|
901
xbrli:pure
|
1,741
xbrli:pure
|
— |
216
xbrli:pure
|
100
xbrli:pure
|
524
xbrli:pure
|
100
xbrli:pure
|
— | — | — |
1,764
xbrli:pure
|
122
xbrli:pure
|
— |
117
xbrli:pure
|
1,693
xbrli:pure
|
— | — | — |
1,669
xbrli:pure
|
106
xbrli:pure
|
1,588
xbrli:pure
|
— | — |
92
xbrli:pure
|
| Average number of temporary employees |
20
xbrli:pure
|
253
xbrli:pure
|
1,713
xbrli:pure
|
— |
154
xbrli:pure
|
20
xbrli:pure
|
1,286
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
1,614
xbrli:pure
|
16
xbrli:pure
|
— |
13
xbrli:pure
|
1,544
xbrli:pure
|
— | — | — |
1,519
xbrli:pure
|
10
xbrli:pure
|
1,564
xbrli:pure
|
— | — |
8
xbrli:pure
|