Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
41,916,000,000
JPY
|
— |
40,891,000,000
JPY
|
53,178,000,000
JPY
|
54,146,000,000
JPY
|
— | — |
39,014,000,000
JPY
|
— | — |
39,572,000,000
JPY
|
29,370,000,000
JPY
|
29,556,000,000
JPY
|
— | — | — |
11,037,000,000
JPY
|
11,998,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,084,000,000
JPY
|
— |
5,748,000,000
JPY
|
4,656,000,000
JPY
|
4,944,000,000
JPY
|
— | — |
3,426,000,000
JPY
|
— | — |
3,532,000,000
JPY
|
2,995,000,000
JPY
|
2,813,000,000
JPY
|
— | — | — |
-442,000,000
JPY
|
-671,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,388,000,000
JPY
|
— | — | — |
3,447,000,000
JPY
|
— | — | — | — | — |
2,443,000,000
JPY
|
— |
10,363,000,000
JPY
|
— | — | — | — |
-7,646,000,000
JPY
|
— |
| Comprehensive income | — |
4,572,000,000
JPY
|
— | — | — |
3,413,000,000
JPY
|
— | — | — | — | — |
2,753,000,000
JPY
|
— |
10,757,000,000
JPY
|
— | — | — | — |
-8,343,000,000
JPY
|
— |
| Net assets |
25,173,000,000
JPY
|
— |
24,441,000,000
JPY
|
— | — | — |
21,114,000,000
JPY
|
20,717,000,000
JPY
|
— |
17,670,000,000
JPY
|
17,778,000,000
JPY
|
— | — | — |
13,158,000,000
JPY
|
13,159,000,000
JPY
|
2,383,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
| Total assets |
105,777,000,000
JPY
|
— |
99,740,000,000
JPY
|
— | — | — |
75,700,000,000
JPY
|
69,497,000,000
JPY
|
— |
41,903,000,000
JPY
|
48,354,000,000
JPY
|
— | — | — |
29,795,000,000
JPY
|
29,806,000,000
JPY
|
40,853,000,000
JPY
|
— | — |
22,229,000,000
JPY
|
| Net assets per share |
3,189.41
|
— |
3,096.48
|
— | — | — |
2,712.81
|
2,661.82
|
— |
2,269.90
|
2,283.87
|
— | — | — |
1,851.70
|
1,851.80
|
335.84
|
— | — |
335.88
|
| Basic earnings (loss) per share | — |
562.82
|
— |
519.78
|
406.27
|
443.29
|
— | — |
316.89
|
— | — |
331.32
|
1,460.41
|
1,460.28
|
— | — | — |
-1,934.86
|
-1,934.25
|
— |
| Diluted earnings per share | — |
557.19
|
— |
514.58
|
404.35
|
441.20
|
— | — |
314.19
|
— | — |
328.50
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.238
xbrli:pure
|
— |
0.245
xbrli:pure
|
— | — | — |
0.279
xbrli:pure
|
0.298
xbrli:pure
|
— |
0.421
xbrli:pure
|
0.367
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.441
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
| Rate of return on equity | — |
0.190
xbrli:pure
|
— |
0.180
xbrli:pure
|
0.165
xbrli:pure
|
0.177
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
1.335
xbrli:pure
|
1.335
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.94
xbrli:pure
|
— |
6.44
xbrli:pure
|
9.34
xbrli:pure
|
8.56
xbrli:pure
|
— | — |
8.07
xbrli:pure
|
— | — |
7.72
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-26,506,000,000
JPY
|
— | — | — |
-26,652,000,000
JPY
|
— | — | — | — | — |
3,711,000,000
JPY
|
— |
-772,000,000
JPY
|
— | — | — | — |
2,746,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — | — | — | — |
-8,434,000,000
JPY
|
— |
26,082,000,000
JPY
|
— | — | — | — |
7,788,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
22,931,000,000
JPY
|
— | — | — |
25,619,000,000
JPY
|
— | — | — | — | — |
9,939,000,000
JPY
|
— |
-22,198,000,000
JPY
|
— | — | — | — |
-11,407,000,000
JPY
|
— |
| Cash and cash equivalents |
8,936,000,000
JPY
|
— | — | — | — | — |
12,653,000,000
JPY
|
— | — | — |
13,812,000,000
JPY
|
— | — | — |
8,614,000,000
JPY
|
— |
5,385,000,000
JPY
|
— | — | — |
| Number of employees |
58
xbrli:pure
|
— |
58
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
53
xbrli:pure
|
— |
39
xbrli:pure
|
39
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
30
xbrli:pure
|
27
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
25
xbrli:pure
|
— |
30
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
26
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|