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 |
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 |
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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — | — | — | — |
153,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,483,000,000
JPY
|
106,331,000,000
JPY
|
146,746,000,000
JPY
|
— | — |
89,367,000,000
JPY
|
— | — |
128,156,000,000
JPY
|
64,504,000,000
JPY
|
— |
94,787,000,000
JPY
|
— | — |
61,450,000,000
JPY
|
93,316,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
18,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,076,000,000
JPY
|
16,812,000,000
JPY
|
19,561,000,000
JPY
|
— | — |
10,756,000,000
JPY
|
— | — |
13,601,000,000
JPY
|
511,000,000
JPY
|
— |
888,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
-1,194,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
18,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,568,000,000
JPY
|
— | — | — | — | — |
8,320,000,000
JPY
|
— | — |
5,196,000,000
JPY
|
— | — | — |
-18,782,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
18,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,273,000,000
JPY
|
— | — | — | — | — |
9,018,000,000
JPY
|
— | — |
5,170,000,000
JPY
|
— | — | — |
-17,514,000,000
JPY
|
— |
| Net assets | — | — | — |
117,862,000,000
JPY
|
— | — | — | — | — |
62,627,000,000
JPY
|
— | — | — | — | — | — | — | — |
108,991,000,000
JPY
|
56,096,000,000
JPY
|
— |
56,192,000,000
JPY
|
107,915,000,000
JPY
|
— | — |
105,160,000,000
JPY
|
— |
54,998,000,000
JPY
|
106,030,000,000
JPY
|
— | — |
58,182,000,000
JPY
|
| Total assets | — | — | — |
209,316,000,000
JPY
|
— | — | — | — | — |
171,403,000,000
JPY
|
— | — | — | — | — | — | — | — |
211,386,000,000
JPY
|
171,857,000,000
JPY
|
— |
149,471,000,000
JPY
|
188,623,000,000
JPY
|
— | — |
180,389,000,000
JPY
|
— |
140,877,000,000
JPY
|
186,795,000,000
JPY
|
— | — |
137,559,000,000
JPY
|
| Net assets per share | — | — | — |
1,113.36
|
— | — | — | — | — |
594.94
|
— | — | — | — | — | — | — | — |
1,006.80
|
521.47
|
— |
511.98
|
974.95
|
— | — |
948.33
|
— |
501.70
|
956.10
|
— | — |
530.00
|
| Basic earnings (loss) per share | — | — | — | — | — |
172.56
|
— | — | — | — | — | — | — | — | — |
150.97
|
107.13
|
117.01
|
— | — |
62.73
|
— | — |
76.21
|
28.76
|
— |
47.61
|
— | — |
-134.80
|
-169.27
|
— |
| Diluted earnings per share | — | — | — | — | — |
172.09
|
— | — | — | — | — | — | — | — | — |
150.55
|
106.90
|
116.76
|
— | — |
62.63
|
— | — |
76.08
|
28.72
|
— |
47.54
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.556
xbrli:pure
|
— | — | — | — | — |
0.363
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.509
xbrli:pure
|
0.324
xbrli:pure
|
— |
0.374
xbrli:pure
|
0.564
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— |
0.389
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.162
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.270
xbrli:pure
|
0.206
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.056
xbrli:pure
|
— |
0.050
xbrli:pure
|
— | — |
-0.210
xbrli:pure
|
-0.157
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
10.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
11.4
xbrli:pure
|
18.1
xbrli:pure
|
16.6
xbrli:pure
|
— | — |
34.8
xbrli:pure
|
— | — |
28.7
xbrli:pure
|
60.5
xbrli:pure
|
— |
36.5
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
24,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,799,000,000
JPY
|
— | — | — | — | — |
24,869,000,000
JPY
|
— | — |
18,165,000,000
JPY
|
— | — | — |
7,755,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-11,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,915,000,000
JPY
|
— | — | — | — | — |
-12,104,000,000
JPY
|
— | — |
-9,297,000,000
JPY
|
— | — | — |
-9,539,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-20,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,926,000,000
JPY
|
— | — | — | — | — |
-9,493,000,000
JPY
|
— | — |
-8,487,000,000
JPY
|
— | — | — |
22,174,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
41,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,306,000,000
JPY
|
— | — | — |
71,423,000,000
JPY
|
— | — |
68,125,000,000
JPY
|
— | — |
67,680,000,000
JPY
|
— | — | — |
| Number of employees |
16
xbrli:pure
|
88
xbrli:pure
|
3,356
xbrli:pure
|
3,516
xbrli:pure
|
1,934
xbrli:pure
|
— |
877
xbrli:pure
|
72
xbrli:pure
|
157
xbrli:pure
|
2,038
xbrli:pure
|
4
xbrli:pure
|
1,166
xbrli:pure
|
2,033
xbrli:pure
|
88
xbrli:pure
|
1,053
xbrli:pure
|
— | — | — |
3,411
xbrli:pure
|
1,932
xbrli:pure
|
— |
1,880
xbrli:pure
|
3,340
xbrli:pure
|
— | — |
3,369
xbrli:pure
|
— |
1,878
xbrli:pure
|
3,437
xbrli:pure
|
— | — |
1,891
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
14
xbrli:pure
|
5,143
xbrli:pure
|
5,173
xbrli:pure
|
3,311
xbrli:pure
|
— |
3,264
xbrli:pure
|
16
xbrli:pure
|
1
xbrli:pure
|
3,325
xbrli:pure
|
xbrli:pure
|
5,050
xbrli:pure
|
92
xbrli:pure
|
14
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
5,365
xbrli:pure
|
3,395
xbrli:pure
|
— |
2,978
xbrli:pure
|
4,885
xbrli:pure
|
— | — |
3,038
xbrli:pure
|
— |
1,956
xbrli:pure
|
3,440
xbrli:pure
|
— | — |
2,191
xbrli:pure
|