Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — |
155,958,000,000
JPY
|
— | — | — |
115,292,000,000
JPY
|
104,440,000,000
JPY
|
140,732,000,000
JPY
|
— | — |
96,125,000,000
JPY
|
— | — |
126,696,000,000
JPY
|
85,280,000,000
JPY
|
110,120,000,000
JPY
|
— | — | — |
83,920,000,000
JPY
|
109,650,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
15,574,000,000
JPY
|
— | — | — |
10,990,000,000
JPY
|
7,397,000,000
JPY
|
10,585,000,000
JPY
|
— | — |
6,236,000,000
JPY
|
— | — |
8,172,000,000
JPY
|
5,493,000,000
JPY
|
7,120,000,000
JPY
|
— | — | — |
4,941,000,000
JPY
|
6,806,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
11,194,000,000
JPY
|
— | — | — | — | — |
7,004,000,000
JPY
|
— | — | — | — | — |
5,230,000,000
JPY
|
— |
4,724,000,000
JPY
|
— | — | — | — |
4,795,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
10,719,000,000
JPY
|
— | — | — | — | — |
10,273,000,000
JPY
|
— | — | — | — | — |
6,115,000,000
JPY
|
— |
4,227,000,000
JPY
|
— | — | — | — |
7,369,000,000
JPY
|
— |
| Net assets | — | — | — | — |
61,229,000,000
JPY
|
— |
44,924,000,000
JPY
|
— | — | — | — | — |
53,437,000,000
JPY
|
40,099,000,000
JPY
|
— |
35,388,000,000
JPY
|
45,492,000,000
JPY
|
— | — | — |
41,669,000,000
JPY
|
32,901,000,000
JPY
|
38,591,000,000
JPY
|
— | — |
30,603,000,000
JPY
|
| Total assets | — | — | — | — |
105,229,000,000
JPY
|
— |
83,578,000,000
JPY
|
— | — | — | — | — |
100,479,000,000
JPY
|
80,153,000,000
JPY
|
— |
75,376,000,000
JPY
|
92,058,000,000
JPY
|
— | — | — |
84,693,000,000
JPY
|
70,609,000,000
JPY
|
81,484,000,000
JPY
|
— | — |
68,764,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,487.75
|
— |
1,091.59
|
— | — | — | — | — |
1,299.26
|
975.02
|
— |
861.81
|
1,107.88
|
— | — | — |
1,016.52
|
802.63
|
942.29
|
— | — |
747.26
|
| Basic earnings (loss) per share | — | — | — | — | — |
272.06
|
— | — | — |
195.00
|
119.39
|
170.36
|
— | — |
106.69
|
— | — |
127.43
|
92.14
|
115.27
|
— | — | — |
92.17
|
117.10
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.582
xbrli:pure
|
— |
0.538
xbrli:pure
|
— | — | — | — | — |
0.532
xbrli:pure
|
0.500
xbrli:pure
|
— |
0.469
xbrli:pure
|
0.494
xbrli:pure
|
— | — | — |
0.492
xbrli:pure
|
0.466
xbrli:pure
|
0.474
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.195
xbrli:pure
|
— | — | — |
0.189
xbrli:pure
|
0.130
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
0.119
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.133
xbrli:pure
|
0.135
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
8.96
xbrli:pure
|
— | — | — |
12.50
xbrli:pure
|
27.05
xbrli:pure
|
18.96
xbrli:pure
|
— | — |
13.67
xbrli:pure
|
— | — |
11.44
xbrli:pure
|
8.26
xbrli:pure
|
6.60
xbrli:pure
|
— | — | — |
10.50
xbrli:pure
|
8.26
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
13,883,000,000
JPY
|
— | — | — | — | — |
9,939,000,000
JPY
|
— | — | — | — | — |
4,758,000,000
JPY
|
— |
11,010,000,000
JPY
|
— | — | — | — |
5,242,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,104,000,000
JPY
|
— | — | — | — | — |
-437,000,000
JPY
|
— | — | — | — | — |
-5,032,000,000
JPY
|
— |
-5,127,000,000
JPY
|
— | — | — | — |
-2,265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-8,414,000,000
JPY
|
— | — | — | — | — |
-6,016,000,000
JPY
|
— | — | — | — | — |
-2,649,000,000
JPY
|
— |
-3,296,000,000
JPY
|
— | — | — | — |
-3,795,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
13,046,000,000
JPY
|
— | — | — | — | — | — | — |
8,524,000,000
JPY
|
— | — | — |
4,938,000,000
JPY
|
— | — | — |
7,660,000,000
JPY
|
— |
4,880,000,000
JPY
|
— | — | — |
| Number of employees |
1,367
xbrli:pure
|
343
xbrli:pure
|
956
xbrli:pure
|
198
xbrli:pure
|
2,679
xbrli:pure
|
— |
1,101
xbrli:pure
|
356
xbrli:pure
|
560
xbrli:pure
|
— | — | — |
2,614
xbrli:pure
|
1,065
xbrli:pure
|
— |
1,045
xbrli:pure
|
2,505
xbrli:pure
|
— | — | — |
2,419
xbrli:pure
|
1,019
xbrli:pure
|
2,087
xbrli:pure
|
— | — |
1,000
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
0
xbrli:pure
|
11
xbrli:pure
|
4
xbrli:pure
|
20
xbrli:pure
|
— |
9
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
14
xbrli:pure
|
— |
12
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
12
xbrli:pure
|
28
xbrli:pure
|
— | — |
13
xbrli:pure
|