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 | — |
349,452,000,000
JPY
|
— | — | — |
334,661,000,000
JPY
|
— | — | — | — | — |
304,445,000,000
JPY
|
— |
278,162,000,000
JPY
|
— | — | — | — |
270,927,000,000
JPY
|
— |
| Operating revenue | — | — | — |
672,000,000
JPY
|
658,000,000
JPY
|
— | — | — |
643,000,000
JPY
|
— | — | — |
615,000,000
JPY
|
— | — | — | — |
615,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,991,000,000
JPY
|
— |
437,000,000
JPY
|
436,000,000
JPY
|
3,259,000,000
JPY
|
— | — |
418,000,000
JPY
|
— | — |
3,153,000,000
JPY
|
385,000,000
JPY
|
1,583,000,000
JPY
|
— | — | — |
379,000,000
JPY
|
4,042,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,639,000,000
JPY
|
— | — | — |
2,210,000,000
JPY
|
— | — | — | — | — |
2,182,000,000
JPY
|
— |
972,000,000
JPY
|
— | — | — | — |
2,750,000,000
JPY
|
— |
| Comprehensive income | — |
3,483,000,000
JPY
|
— | — | — |
4,084,000,000
JPY
|
— | — | — | — | — |
2,469,000,000
JPY
|
— |
242,000,000
JPY
|
— | — | — | — |
3,329,000,000
JPY
|
— |
| Net assets |
31,055,000,000
JPY
|
— |
9,021,000,000
JPY
|
— | — | — |
27,899,000,000
JPY
|
9,094,000,000
JPY
|
— |
9,134,000,000
JPY
|
24,271,000,000
JPY
|
— | — | — |
22,092,000,000
JPY
|
9,022,000,000
JPY
|
22,137,000,000
JPY
|
— | — |
8,929,000,000
JPY
|
| Total assets |
139,339,000,000
JPY
|
— |
12,235,000,000
JPY
|
— | — | — |
138,576,000,000
JPY
|
9,368,000,000
JPY
|
— |
9,238,000,000
JPY
|
122,539,000,000
JPY
|
— | — | — |
113,954,000,000
JPY
|
9,116,000,000
JPY
|
110,959,000,000
JPY
|
— | — |
9,068,000,000
JPY
|
| Net assets per share |
2,271.78
|
— |
661.30
|
— | — | — |
2,040.66
|
666.67
|
— |
660.36
|
1,749.29
|
— | — | — |
1,591.36
|
652.24
|
1,590.46
|
— | — |
645.49
|
| Basic earnings (loss) per share | — |
193.49
|
— |
18.63
|
31.42
|
160.45
|
— | — |
29.12
|
— | — |
158.22
|
26.76
|
70.51
|
— | — | — |
26.67
|
199.46
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.2224
xbrli:pure
|
— |
0.7373
xbrli:pure
|
— | — | — |
0.2008
xbrli:pure
|
0.9707
xbrli:pure
|
— |
0.9888
xbrli:pure
|
0.1968
xbrli:pure
|
— | — | — |
0.1925
xbrli:pure
|
0.9896
xbrli:pure
|
0.1976
xbrli:pure
|
— | — |
0.9846
xbrli:pure
|
| Rate of return on equity | — |
0.0897
xbrli:pure
|
— |
0.0280
xbrli:pure
|
0.0476
xbrli:pure
|
0.0850
xbrli:pure
|
— | — |
0.0443
xbrli:pure
|
— | — |
0.0947
xbrli:pure
|
0.0412
xbrli:pure
|
0.0443
xbrli:pure
|
— | — | — |
0.0415
xbrli:pure
|
0.1345
xbrli:pure
|
— |
| Price-earnings ratio | — |
4.14
xbrli:pure
|
— |
42.99
xbrli:pure
|
31.50
xbrli:pure
|
6.17
xbrli:pure
|
— | — |
27.88
xbrli:pure
|
— | — |
5.13
xbrli:pure
|
26.79
xbrli:pure
|
10.16
xbrli:pure
|
— | — | — |
46.83
xbrli:pure
|
6.26
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,184,000,000
JPY
|
— | — | — |
7,548,000,000
JPY
|
— | — | — | — | — |
96,000,000
JPY
|
— |
1,309,000,000
JPY
|
— | — | — | — |
-4,273,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,132,000,000
JPY
|
— | — | — |
-496,000,000
JPY
|
— | — | — | — | — |
-291,000,000
JPY
|
— |
68,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,888,000,000
JPY
|
— | — | — |
-1,996,000,000
JPY
|
— | — | — | — | — |
681,000,000
JPY
|
— |
-1,403,000,000
JPY
|
— | — | — | — |
2,361,000,000
JPY
|
— |
| Cash and cash equivalents |
2,880,000,000
JPY
|
— | — | — | — | — |
8,308,000,000
JPY
|
— | — | — |
3,240,000,000
JPY
|
— | — | — |
2,754,000,000
JPY
|
— |
2,779,000,000
JPY
|
— | — | — |
| Number of employees |
648
xbrli:pure
|
— |
14
xbrli:pure
|
— | — | — |
632
xbrli:pure
|
13
xbrli:pure
|
— |
13
xbrli:pure
|
576
xbrli:pure
|
— | — | — |
578
xbrli:pure
|
10
xbrli:pure
|
582
xbrli:pure
|
— | — |
11
xbrli:pure
|
| Average number of temporary employees |
792
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
857
xbrli:pure
|
7
xbrli:pure
|
— |
5
xbrli:pure
|
856
xbrli:pure
|
— | — | — |
869
xbrli:pure
|
3
xbrli:pure
|
892
xbrli:pure
|
— | — |
5
xbrli:pure
|