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 |
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 | — | — | — |
85,367,000,000
JPY
|
— | — | — | — | — |
75,617,000,000
JPY
|
61,924,000,000
JPY
|
70,525,000,000
JPY
|
— | — |
64,580,000,000
JPY
|
— | — |
72,327,000,000
JPY
|
66,015,000,000
JPY
|
72,916,000,000
JPY
|
— | — | — |
55,031,000,000
JPY
|
62,218,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
6,646,000,000
JPY
|
— | — | — | — | — |
5,808,000,000
JPY
|
2,653,000,000
JPY
|
3,259,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
— | — |
2,683,000,000
JPY
|
2,767,000,000
JPY
|
3,424,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
1,664,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,783,000,000
JPY
|
— | — | — | — | — | — | — |
3,434,000,000
JPY
|
— | — | — | — | — |
2,070,000,000
JPY
|
— |
11,859,000,000
JPY
|
— | — | — | — |
-7,921,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,318,000,000
JPY
|
— | — | — | — | — | — | — |
4,531,000,000
JPY
|
— | — | — | — | — |
2,418,000,000
JPY
|
— |
10,390,000,000
JPY
|
— | — | — | — |
-6,951,000,000
JPY
|
— |
| Net assets | — | — |
51,711,000,000
JPY
|
— | — |
43,730,000,000
JPY
|
— | — | — | — | — | — |
49,647,000,000
JPY
|
42,290,000,000
JPY
|
— |
39,933,000,000
JPY
|
46,245,000,000
JPY
|
— | — | — |
44,956,000,000
JPY
|
37,440,000,000
JPY
|
37,387,000,000
JPY
|
— | — |
30,391,000,000
JPY
|
| Total assets | — | — |
126,005,000,000
JPY
|
— | — |
115,256,000,000
JPY
|
— | — | — | — | — | — |
129,563,000,000
JPY
|
120,934,000,000
JPY
|
— |
105,933,000,000
JPY
|
114,360,000,000
JPY
|
— | — | — |
112,879,000,000
JPY
|
102,896,000,000
JPY
|
102,702,000,000
JPY
|
— | — |
93,927,000,000
JPY
|
| Net assets per share | — | — |
824.52
|
— | — |
696.97
|
— | — | — | — | — | — |
791.61
|
674.02
|
— |
636.45
|
737.36
|
— | — | — |
716.81
|
596.72
|
596.13
|
— | — |
484.37
|
| Basic earnings (loss) per share | — | — | — |
76.28
|
— | — | — | — | — |
66.94
|
50.67
|
54.76
|
— | — |
54.49
|
— | — |
33.02
|
186.44
|
189.09
|
— | — | — |
-133.03
|
-126.30
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.410
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— | — | — | — | — | — |
0.383
xbrli:pure
|
0.350
xbrli:pure
|
— |
0.377
xbrli:pure
|
0.404
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.364
xbrli:pure
|
0.364
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.094
xbrli:pure
|
— | — | — | — | — |
0.098
xbrli:pure
|
0.077
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.355
xbrli:pure
|
0.295
xbrli:pure
|
— | — | — |
-0.240
xbrli:pure
|
-0.191
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.4
xbrli:pure
|
— | — | — | — | — |
7.3
xbrli:pure
|
10.3
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
2.3
xbrli:pure
|
2.3
xbrli:pure
|
— | — | — |
-3.1
xbrli:pure
|
-3.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,743,000,000
JPY
|
— | — | — | — | — | — | — |
-5,905,000,000
JPY
|
— | — | — | — | — |
-2,913,000,000
JPY
|
— |
14,956,000,000
JPY
|
— | — | — | — |
-1,432,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-317,000,000
JPY
|
— | — | — | — | — | — | — |
1,717,000,000
JPY
|
— | — | — | — | — |
-1,446,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — | — |
-2,776,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-4,452,000,000
JPY
|
— | — | — | — | — | — | — |
7,407,000,000
JPY
|
— | — | — | — | — |
800,000,000
JPY
|
— |
-13,487,000,000
JPY
|
— | — | — | — |
5,568,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,183,000,000
JPY
|
— | — | — |
5,693,000,000
JPY
|
— | — | — |
9,178,000,000
JPY
|
— |
7,604,000,000
JPY
|
— | — | — |
| Number of employees |
236
xbrli:pure
|
178
xbrli:pure
|
2,075
xbrli:pure
|
— |
1,496
xbrli:pure
|
1,396
xbrli:pure
|
274
xbrli:pure
|
982
xbrli:pure
|
305
xbrli:pure
|
— | — | — |
2,054
xbrli:pure
|
1,375
xbrli:pure
|
— |
1,404
xbrli:pure
|
2,098
xbrli:pure
|
— | — | — |
2,187
xbrli:pure
|
1,227
xbrli:pure
|
2,195
xbrli:pure
|
— | — |
1,245
xbrli:pure
|
| Average number of temporary employees |
36
xbrli:pure
|
32
xbrli:pure
|
231
xbrli:pure
|
— |
130
xbrli:pure
|
146
xbrli:pure
|
48
xbrli:pure
|
78
xbrli:pure
|
53
xbrli:pure
|
— | — | — |
230
xbrli:pure
|
151
xbrli:pure
|
— |
138
xbrli:pure
|
223
xbrli:pure
|
— | — | — |
267
xbrli:pure
|
161
xbrli:pure
|
297
xbrli:pure
|
— | — |
178
xbrli:pure
|