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 |
2024-04-01 to 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 | — | — | — | — |
205,199,000,000
JPY
|
— | — |
96,714,000,000
JPY
|
110,401,000,000
JPY
|
222,850,000,000
JPY
|
— | — |
114,529,000,000
JPY
|
— | — |
235,387,000,000
JPY
|
101,583,000,000
JPY
|
204,201,000,000
JPY
|
— | — | — |
71,922,000,000
JPY
|
152,785,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
15,422,000,000
JPY
|
— | — |
9,006,000,000
JPY
|
12,788,000,000
JPY
|
20,301,000,000
JPY
|
— | — |
9,101,000,000
JPY
|
— | — |
15,867,000,000
JPY
|
-177,000,000
JPY
|
-1,252,000,000
JPY
|
— | — | — |
4,859,000,000
JPY
|
7,490,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
11,322,000,000
JPY
|
— | — | — | — |
15,193,000,000
JPY
|
— | — | — | — | — |
12,508,000,000
JPY
|
— |
-1,112,000,000
JPY
|
— | — | — | — |
4,987,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
9,624,000,000
JPY
|
— | — | — | — |
20,497,000,000
JPY
|
— | — | — | — | — |
14,065,000,000
JPY
|
— |
-978,000,000
JPY
|
— | — | — | — |
7,522,000,000
JPY
|
— |
| Net assets | — | — | — |
134,749,000,000
JPY
|
— | — |
94,914,000,000
JPY
|
— | — | — |
128,611,000,000
JPY
|
92,945,000,000
JPY
|
— |
83,805,000,000
JPY
|
112,370,000,000
JPY
|
— | — | — |
99,049,000,000
JPY
|
77,101,000,000
JPY
|
100,635,000,000
JPY
|
— | — |
77,589,000,000
JPY
|
| Total assets | — | — | — |
254,159,000,000
JPY
|
— | — |
180,199,000,000
JPY
|
— | — | — |
270,813,000,000
JPY
|
185,835,000,000
JPY
|
— |
174,776,000,000
JPY
|
253,552,000,000
JPY
|
— | — | — |
223,377,000,000
JPY
|
159,402,000,000
JPY
|
210,877,000,000
JPY
|
— | — |
155,037,000,000
JPY
|
| Net assets per share | — | — | — |
9,183.10
|
— | — |
6,490.02
|
— | — | — |
8,764.19
|
6,355.14
|
— |
5,729.72
|
7,654.63
|
— | — | — |
6,744.80
|
5,271.05
|
6,855.54
|
— | — |
5,304.11
|
| Basic earnings (loss) per share | — | — | — | — |
774.19
|
— | — |
473.74
|
660.51
|
1,038.84
|
— | — |
441.89
|
— | — |
855.19
|
4.54
|
-76.06
|
— | — | — |
269.08
|
340.97
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.528
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
0.500
xbrli:pure
|
— |
0.480
xbrli:pure
|
0.442
xbrli:pure
|
— | — | — |
0.442
xbrli:pure
|
0.484
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.086
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.109
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.001
xbrli:pure
|
-0.011
xbrli:pure
|
— | — | — |
0.052
xbrli:pure
|
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
5.0
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
8.7
xbrli:pure
|
5.5
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
292.1
xbrli:pure
|
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
6.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
19,138,000,000
JPY
|
— | — | — | — |
17,839,000,000
JPY
|
— | — | — | — | — |
6,708,000,000
JPY
|
— |
-2,131,000,000
JPY
|
— | — | — | — |
6,811,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,678,000,000
JPY
|
— | — | — | — |
-4,943,000,000
JPY
|
— | — | — | — | — |
-4,864,000,000
JPY
|
— |
-5,250,000,000
JPY
|
— | — | — | — |
-5,518,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-9,448,000,000
JPY
|
— | — | — | — |
-10,458,000,000
JPY
|
— | — | — | — | — |
3,495,000,000
JPY
|
— |
9,536,000,000
JPY
|
— | — | — | — |
-1,416,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
28,400,000,000
JPY
|
— | — | — | — | — | — |
24,387,000,000
JPY
|
— | — | — |
21,947,000,000
JPY
|
— | — | — |
16,605,000,000
JPY
|
— |
14,449,000,000
JPY
|
— | — | — |
| Number of employees |
1,846
xbrli:pure
|
755
xbrli:pure
|
191
xbrli:pure
|
2,101
xbrli:pure
|
— |
64
xbrli:pure
|
755
xbrli:pure
|
— | — | — |
2,108
xbrli:pure
|
744
xbrli:pure
|
— |
731
xbrli:pure
|
2,071
xbrli:pure
|
— | — | — |
2,041
xbrli:pure
|
722
xbrli:pure
|
2,028
xbrli:pure
|
— | — |
712
xbrli:pure
|
| Average number of temporary employees |
194
xbrli:pure
|
— |
46
xbrli:pure
|
297
xbrli:pure
|
— |
57
xbrli:pure
|
— | — | — | — |
302
xbrli:pure
|
— | — | — |
311
xbrli:pure
|
— | — | — |
317
xbrli:pure
|
— |
319
xbrli:pure
|
— | — | — |