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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
73,511,000,000
JPY
|
— | — | — | — | — | — | — |
20,944,000,000
JPY
|
23,185,000,000
JPY
|
74,544,000,000
JPY
|
— | — |
20,165,000,000
JPY
|
— | — |
62,882,000,000
JPY
|
15,965,000,000
JPY
|
53,767,000,000
JPY
|
— | — | — |
13,784,000,000
JPY
|
47,612,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — |
1,279,000,000
JPY
|
1,841,000,000
JPY
|
3,088,000,000
JPY
|
— | — |
1,506,000,000
JPY
|
— | — |
1,348,000,000
JPY
|
994,000,000
JPY
|
1,036,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
1,050,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-301,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,802,000,000
JPY
|
— | — | — | — | — |
524,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,949,000,000
JPY
|
— | — | — | — | — |
3,025,000,000
JPY
|
— |
1,647,000,000
JPY
|
— | — | — | — |
518,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
36,371,000,000
JPY
|
— | — | — | — |
18,803,000,000
JPY
|
— | — | — | — | — | — |
35,225,000,000
JPY
|
18,202,000,000
JPY
|
— |
16,283,000,000
JPY
|
30,669,000,000
JPY
|
— | — | — |
27,924,000,000
JPY
|
17,084,000,000
JPY
|
26,602,000,000
JPY
|
— | — |
16,897,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
67,781,000,000
JPY
|
— | — | — | — |
35,166,000,000
JPY
|
— | — | — | — | — | — |
67,948,000,000
JPY
|
37,138,000,000
JPY
|
— |
35,496,000,000
JPY
|
61,639,000,000
JPY
|
— | — | — |
56,183,000,000
JPY
|
34,800,000,000
JPY
|
55,741,000,000
JPY
|
— | — |
35,026,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
3,695.98
|
— | — | — | — |
1,959.79
|
— | — | — | — | — | — |
3,572.22
|
1,899.53
|
— |
1,699.28
|
3,085.65
|
— | — | — |
2,798.03
|
1,786.16
|
2,668.80
|
— | — |
1,768.95
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-31.39
|
— | — | — | — | — | — | — |
137.67
|
144.39
|
188.15
|
— | — |
-70.96
|
— | — |
54.73
|
115.79
|
62.81
|
— | — | — |
51.56
|
23.53
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.523
xbrli:pure
|
— | — | — | — |
0.535
xbrli:pure
|
— | — | — | — | — | — |
0.504
xbrli:pure
|
0.490
xbrli:pure
|
— |
0.459
xbrli:pure
|
0.480
xbrli:pure
|
— | — | — |
0.476
xbrli:pure
|
0.491
xbrli:pure
|
0.457
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
0.071
xbrli:pure
|
0.080
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.065
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
8.04
xbrli:pure
|
11.61
xbrli:pure
|
8.91
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
18.07
xbrli:pure
|
8.81
xbrli:pure
|
16.24
xbrli:pure
|
— | — | — |
23.84
xbrli:pure
|
52.23
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
5,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,111,000,000
JPY
|
— | — | — | — | — |
2,911,000,000
JPY
|
— |
1,874,000,000
JPY
|
— | — | — | — |
3,060,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-3,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,260,000,000
JPY
|
— | — | — | — | — |
-2,784,000,000
JPY
|
— |
-1,650,000,000
JPY
|
— | — | — | — |
-1,962,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,094,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— |
-1,744,000,000
JPY
|
— | — | — | — |
-1,343,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
10,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,699,000,000
JPY
|
— | — | — |
6,714,000,000
JPY
|
— | — | — |
6,345,000,000
JPY
|
— |
7,820,000,000
JPY
|
— | — | — |
| Number of employees |
328
xbrli:pure
|
xbrli:pure
|
1,277
xbrli:pure
|
529
xbrli:pure
|
318
xbrli:pure
|
xbrli:pure
|
1,279
xbrli:pure
|
43
xbrli:pure
|
4,158
xbrli:pure
|
— |
116
xbrli:pure
|
586
xbrli:pure
|
xbrli:pure
|
427
xbrli:pure
|
66
xbrli:pure
|
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
4,304
xbrli:pure
|
414
xbrli:pure
|
— |
407
xbrli:pure
|
4,236
xbrli:pure
|
— | — | — |
4,379
xbrli:pure
|
412
xbrli:pure
|
4,446
xbrli:pure
|
— | — |
419
xbrli:pure
|
| Average number of temporary employees |
290
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
260
xbrli:pure
|
xbrli:pure
|
154
xbrli:pure
|
15
xbrli:pure
|
724
xbrli:pure
|
— |
85
xbrli:pure
|
157
xbrli:pure
|
xbrli:pure
|
293
xbrli:pure
|
18
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
747
xbrli:pure
|
289
xbrli:pure
|
— |
235
xbrli:pure
|
634
xbrli:pure
|
— | — | — |
558
xbrli:pure
|
179
xbrli:pure
|
636
xbrli:pure
|
— | — |
172
xbrli:pure
|