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 |
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 | — | — | — | — | — | — | — | — | — |
52,982,000,000
JPY
|
— | — |
13,201,000,000
JPY
|
11,843,000,000
JPY
|
43,660,000,000
JPY
|
— | — |
10,294,000,000
JPY
|
— | — |
42,657,000,000
JPY
|
11,001,000,000
JPY
|
39,705,000,000
JPY
|
— | — | — |
34,715,000,000
JPY
|
57,405,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
2,525,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
1,233,000,000
JPY
|
1,487,000,000
JPY
|
— | — |
891,000,000
JPY
|
— | — |
1,523,000,000
JPY
|
362,000,000
JPY
|
1,296,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
734,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
3,717,000,000
JPY
|
— | — | — | — |
1,156,000,000
JPY
|
— | — | — | — | — |
1,017,000,000
JPY
|
— |
781,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
4,976,000,000
JPY
|
— | — | — | — |
3,118,000,000
JPY
|
— | — | — | — | — |
1,687,000,000
JPY
|
— |
1,141,000,000
JPY
|
— | — | — | — |
1,167,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
29,356,000,000
JPY
|
— | — | — |
16,399,000,000
JPY
|
— | — | — | — |
25,690,000,000
JPY
|
16,554,000,000
JPY
|
— |
15,240,000,000
JPY
|
23,553,000,000
JPY
|
— | — | — |
22,623,000,000
JPY
|
15,057,000,000
JPY
|
22,258,000,000
JPY
|
— | — |
15,942,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
58,010,000,000
JPY
|
— | — | — |
42,926,000,000
JPY
|
— | — | — | — |
49,646,000,000
JPY
|
39,233,000,000
JPY
|
— |
34,949,000,000
JPY
|
44,522,000,000
JPY
|
— | — | — |
45,513,000,000
JPY
|
36,139,000,000
JPY
|
51,790,000,000
JPY
|
— | — |
42,711,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,401.99
|
— | — | — |
1,341.80
|
— | — | — | — |
2,083.59
|
1,342.87
|
— |
1,237.45
|
1,911.80
|
— | — | — |
1,838.89
|
1,223.87
|
3,621.82
|
— | — |
2,594.11
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
301.69
|
— | — |
72.72
|
111.16
|
93.86
|
— | — |
72.07
|
— | — |
82.63
|
7.61
|
63.55
|
— | — | — |
71.73
|
45.37
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.506
xbrli:pure
|
— | — | — |
0.382
xbrli:pure
|
— | — | — | — |
0.517
xbrli:pure
|
0.422
xbrli:pure
|
— |
0.436
xbrli:pure
|
0.529
xbrli:pure
|
— | — | — |
0.497
xbrli:pure
|
0.417
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.135
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.086
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.006
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.013
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
5.2
xbrli:pure
|
— | — |
21.5
xbrli:pure
|
18.5
xbrli:pure
|
21.9
xbrli:pure
|
— | — |
20.9
xbrli:pure
|
— | — |
18.2
xbrli:pure
|
144.4
xbrli:pure
|
17.3
xbrli:pure
|
— | — | — |
20.9
xbrli:pure
|
33.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-798,000,000
JPY
|
— | — | — | — |
-1,010,000,000
JPY
|
— | — | — | — | — |
1,589,000,000
JPY
|
— |
-510,000,000
JPY
|
— | — | — | — |
648,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
245,000,000
JPY
|
— | — | — | — |
353,000,000
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— |
951,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
1,120,000,000
JPY
|
— | — | — | — |
-498,000,000
JPY
|
— | — | — | — | — |
-1,673,000,000
JPY
|
— |
-628,000,000
JPY
|
— | — | — | — |
-1,449,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
8,439,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,065,000,000
JPY
|
— | — | — |
7,810,000,000
JPY
|
— | — | — |
7,470,000,000
JPY
|
— |
7,303,000,000
JPY
|
— | — | — |
| Number of employees |
30
xbrli:pure
|
189
xbrli:pure
|
125
xbrli:pure
|
293
xbrli:pure
|
70
xbrli:pure
|
41
xbrli:pure
|
648
xbrli:pure
|
607
xbrli:pure
|
100
xbrli:pure
|
— |
141
xbrli:pure
|
41
xbrli:pure
|
— | — | — |
589
xbrli:pure
|
140
xbrli:pure
|
— |
149
xbrli:pure
|
602
xbrli:pure
|
— | — | — |
595
xbrli:pure
|
160
xbrli:pure
|
633
xbrli:pure
|
— | — |
162
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
27
xbrli:pure
|
5
xbrli:pure
|
143
xbrli:pure
|
14
xbrli:pure
|
11
xbrli:pure
|
186
xbrli:pure
|
175
xbrli:pure
|
19
xbrli:pure
|
— |
29
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
186
xbrli:pure
|
27
xbrli:pure
|
— |
34
xbrli:pure
|
189
xbrli:pure
|
— | — | — |
174
xbrli:pure
|
29
xbrli:pure
|
152
xbrli:pure
|
— | — |
33
xbrli:pure
|