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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
59,473,000,000
JPY
|
— | — | — |
22,989,000,000
JPY
|
21,220,000,000
JPY
|
50,491,000,000
JPY
|
— | — |
17,195,000,000
JPY
|
— | — |
41,922,000,000
JPY
|
18,374,000,000
JPY
|
42,426,000,000
JPY
|
— | — | — |
10,839,000,000
JPY
|
30,523,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
3,924,000,000
JPY
|
— | — | — |
2,498,000,000
JPY
|
2,304,000,000
JPY
|
2,951,000,000
JPY
|
— | — |
695,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
1,473,000,000
JPY
|
1,921,000,000
JPY
|
— | — | — |
-1,234,000,000
JPY
|
-2,636,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
1,722,000,000
JPY
|
— | — | — | — | — |
1,627,000,000
JPY
|
— | — | — | — | — |
607,000,000
JPY
|
— |
1,074,000,000
JPY
|
— | — | — | — |
-2,423,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
1,761,000,000
JPY
|
— | — | — | — | — |
1,741,000,000
JPY
|
— | — | — | — | — |
849,000,000
JPY
|
— |
1,351,000,000
JPY
|
— | — | — | — |
-2,183,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
12,007,000,000
JPY
|
— | — |
7,988,000,000
JPY
|
— | — | — | — | — |
10,886,000,000
JPY
|
7,591,000,000
JPY
|
— |
6,918,000,000
JPY
|
9,482,000,000
JPY
|
— | — | — |
8,904,000,000
JPY
|
6,737,000,000
JPY
|
7,771,000,000
JPY
|
— | — |
6,098,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
44,112,000,000
JPY
|
— | — |
33,493,000,000
JPY
|
— | — | — | — | — |
40,829,000,000
JPY
|
29,189,000,000
JPY
|
— |
27,726,000,000
JPY
|
36,864,000,000
JPY
|
— | — | — |
30,908,000,000
JPY
|
24,329,000,000
JPY
|
35,135,000,000
JPY
|
— | — |
27,910,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,150.71
|
— | — |
804.15
|
— | — | — | — | — |
1,050.85
|
765.10
|
— |
697.26
|
918.90
|
— | — | — |
870.63
|
681.44
|
764.75
|
— | — |
616.80
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
173.49
|
— | — | — |
106.40
|
95.42
|
164.00
|
— | — |
43.68
|
— | — |
61.37
|
84.11
|
108.66
|
— | — | — |
-233.78
|
-244.76
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.259
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
— | — | — | — | — |
0.255
xbrli:pure
|
0.260
xbrli:pure
|
— |
0.250
xbrli:pure
|
0.247
xbrli:pure
|
— | — | — |
0.279
xbrli:pure
|
0.277
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.158
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
0.131
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.130
xbrli:pure
|
0.133
xbrli:pure
|
— | — | — |
-0.312
xbrli:pure
|
-0.273
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
13.8
xbrli:pure
|
— | — | — |
22.5
xbrli:pure
|
20.1
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
31.9
xbrli:pure
|
— | — |
22.7
xbrli:pure
|
18.5
xbrli:pure
|
14.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
3,588,000,000
JPY
|
— | — | — | — | — |
6,969,000,000
JPY
|
— | — | — | — | — |
-2,442,000,000
JPY
|
— |
6,018,000,000
JPY
|
— | — | — | — |
-1,097,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-4,842,000,000
JPY
|
— | — | — | — | — |
-4,200,000,000
JPY
|
— | — | — | — | — |
-3,060,000,000
JPY
|
— |
-1,899,000,000
JPY
|
— | — | — | — |
-2,174,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
718,000,000
JPY
|
— | — | — | — | — |
-1,303,000,000
JPY
|
— | — | — | — | — |
4,550,000,000
JPY
|
— |
-4,438,000,000
JPY
|
— | — | — | — |
4,307,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,773,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,328,000,000
JPY
|
— | — | — |
2,754,000,000
JPY
|
— | — | — |
3,578,000,000
JPY
|
— |
3,816,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
359
xbrli:pure
|
249
xbrli:pure
|
xbrli:pure
|
610
xbrli:pure
|
711
xbrli:pure
|
104
xbrli:pure
|
169
xbrli:pure
|
1,593
xbrli:pure
|
1,697
xbrli:pure
|
528
xbrli:pure
|
— |
632
xbrli:pure
|
23
xbrli:pure
|
104
xbrli:pure
|
— | — | — |
1,477
xbrli:pure
|
608
xbrli:pure
|
— |
596
xbrli:pure
|
1,414
xbrli:pure
|
— | — | — |
1,346
xbrli:pure
|
586
xbrli:pure
|
1,318
xbrli:pure
|
— | — |
553
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
14
xbrli:pure
|
9
xbrli:pure
|
— |
14
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
10
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|