Key Financial Data Of Group
| Concept |
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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — |
70,895,651,000
JPY
|
— | — | — | — | — |
23,197,132,000
JPY
|
— |
18,715,233,000
JPY
|
64,556,700,000
JPY
|
— | — |
14,493,246,000
JPY
|
— | — |
57,831,134,000
JPY
|
5,875,462,000
JPY
|
47,721,642,000
JPY
|
— | — | — |
6,361,366,000
JPY
|
43,987,362,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,839,428,000
JPY
|
— | — | — | — | — |
2,300,699,000
JPY
|
— |
2,419,546,000
JPY
|
2,753,446,000
JPY
|
— | — |
2,124,862,000
JPY
|
— | — |
1,596,815,000
JPY
|
2,188,017,000
JPY
|
2,472,083,000
JPY
|
— | — | — |
1,932,238,000
JPY
|
-3,623,710,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,540,608,000
JPY
|
— | — | — | — | — | — | — | — |
969,517,000
JPY
|
— | — | — | — | — |
416,538,000
JPY
|
— |
-4,711,792,000
JPY
|
— | — | — | — |
-8,060,928,000
JPY
|
— |
| Comprehensive income | — | — |
2,487,420,000
JPY
|
— | — | — | — | — | — | — | — |
990,548,000
JPY
|
— | — | — | — | — |
417,009,000
JPY
|
— |
-4,715,013,000
JPY
|
— | — | — | — |
-8,061,952,000
JPY
|
— |
| Net assets | — |
30,856,549,000
JPY
|
— |
25,291,511,000
JPY
|
— | — | — | — | — | — | — | — |
30,149,136,000
JPY
|
24,922,136,000
JPY
|
— |
25,512,168,000
JPY
|
30,350,883,000
JPY
|
— | — | — |
31,147,787,000
JPY
|
24,101,021,000
JPY
|
37,678,049,000
JPY
|
— | — |
28,248,074,000
JPY
|
| Total assets | — |
71,461,991,000
JPY
|
— |
52,231,256,000
JPY
|
— | — | — | — | — | — | — | — |
49,016,999,000
JPY
|
34,836,963,000
JPY
|
— |
34,822,057,000
JPY
|
48,804,770,000
JPY
|
— | — | — |
48,021,601,000
JPY
|
31,271,687,000
JPY
|
55,811,655,000
JPY
|
— | — |
37,744,923,000
JPY
|
| Net assets per share | — |
1,410.08
|
— |
1,155.77
|
— | — | — | — | — | — | — | — |
1,474.82
|
1,218.99
|
— |
1,240.46
|
1,475.89
|
— | — | — |
1,501.69
|
1,161.77
|
1,768.67
|
— | — |
1,326.01
|
| Basic earnings (loss) per share | — | — |
123.62
|
— | — | — | — | — |
103.35
|
— |
28.46
|
47.47
|
— | — |
126.97
|
— | — |
20.15
|
-96.60
|
-222.03
|
— | — | — |
-103.15
|
-378.39
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
23.49
|
39.18
|
— | — |
105.39
|
— | — |
16.73
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.432
xbrli:pure
|
— |
0.484
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.615
xbrli:pure
|
0.715
xbrli:pure
|
— |
0.732
xbrli:pure
|
0.622
xbrli:pure
|
— | — | — |
0.648
xbrli:pure
|
0.770
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
| Rate of return on equity | — | — |
0.0833
xbrli:pure
|
— | — | — | — | — |
0.085
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.0321
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— | — |
0.0136
xbrli:pure
|
-0.078
xbrli:pure
|
-0.1370
xbrli:pure
|
— | — | — |
-0.073
xbrli:pure
|
-0.1907
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.73
xbrli:pure
|
— | — | — | — | — |
22.40
xbrli:pure
|
— |
76.33
xbrli:pure
|
45.76
xbrli:pure
|
— | — |
13.65
xbrli:pure
|
— | — |
86.00
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,751,861,000
JPY
|
— | — | — | — | — | — | — | — |
5,073,201,000
JPY
|
— | — | — | — | — |
3,513,744,000
JPY
|
— |
5,587,413,000
JPY
|
— | — | — | — |
-4,161,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,748,856,000
JPY
|
— | — | — | — | — | — | — | — |
-2,801,982,000
JPY
|
— | — | — | — | — |
-2,151,305,000
JPY
|
— |
-990,776,000
JPY
|
— | — | — | — |
-2,368,387,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
14,581,356,000
JPY
|
— | — | — | — | — | — | — | — |
-1,342,373,000
JPY
|
— | — | — | — | — |
-1,268,244,000
JPY
|
— |
-3,972,552,000
JPY
|
— | — | — | — |
6,531,951,000
JPY
|
— |
| Cash and cash equivalents | — |
14,247,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,663,120,000
JPY
|
— | — | — |
15,734,275,000
JPY
|
— | — | — |
15,640,081,000
JPY
|
— |
15,015,996,000
JPY
|
— | — | — |
| Number of employees |
97
xbrli:pure
|
1,087
xbrli:pure
|
— |
307
xbrli:pure
|
97
xbrli:pure
|
740
xbrli:pure
|
151
xbrli:pure
|
59
xbrli:pure
|
— |
250
xbrli:pure
|
— | — |
808
xbrli:pure
|
241
xbrli:pure
|
— |
239
xbrli:pure
|
827
xbrli:pure
|
— | — | — |
799
xbrli:pure
|
67
xbrli:pure
|
828
xbrli:pure
|
— | — |
100
xbrli:pure
|
| Average number of temporary employees |
36
xbrli:pure
|
7,408
xbrli:pure
|
— |
1,704
xbrli:pure
|
36
xbrli:pure
|
4,734
xbrli:pure
|
1,199
xbrli:pure
|
469
xbrli:pure
|
— |
2,638
xbrli:pure
|
— | — |
6,577
xbrli:pure
|
1,262
xbrli:pure
|
— |
968
xbrli:pure
|
5,954
xbrli:pure
|
— | — | — |
5,554
xbrli:pure
|
62
xbrli:pure
|
5,194
xbrli:pure
|
— | — |
169
xbrli:pure
|