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 |
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 | — | — |
53,735,000,000
JPY
|
— | — | — | — | — | — |
29,774,000,000
JPY
|
— |
27,474,000,000
JPY
|
51,706,000,000
JPY
|
— | — |
24,445,000,000
JPY
|
— | — |
45,731,000,000
JPY
|
21,631,000,000
JPY
|
40,644,000,000
JPY
|
— | — | — |
18,486,000,000
JPY
|
35,417,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,411,000,000
JPY
|
— | — | — | — | — | — |
2,006,000,000
JPY
|
— |
2,845,000,000
JPY
|
5,724,000,000
JPY
|
— | — |
1,355,000,000
JPY
|
— | — |
3,630,000,000
JPY
|
1,940,000,000
JPY
|
4,249,000,000
JPY
|
— | — | — |
959,000,000
JPY
|
1,948,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
4,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,649,000,000
JPY
|
— | — | — | — | — |
2,962,000,000
JPY
|
— |
3,330,000,000
JPY
|
— | — | — | — |
1,277,000,000
JPY
|
— |
| Comprehensive income | — | — |
6,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,512,000,000
JPY
|
— | — | — | — | — |
3,735,000,000
JPY
|
— |
4,963,000,000
JPY
|
— | — | — | — |
1,563,000,000
JPY
|
— |
| Net assets | — |
44,052,000,000
JPY
|
— | — | — |
19,482,000,000
JPY
|
— | — | — | — | — | — | — |
38,567,000,000
JPY
|
17,545,000,000
JPY
|
— |
15,231,000,000
JPY
|
31,535,000,000
JPY
|
— | — | — |
28,243,000,000
JPY
|
14,366,000,000
JPY
|
23,541,000,000
JPY
|
— | — |
13,023,000,000
JPY
|
| Total assets | — |
67,667,000,000
JPY
|
— | — | — |
38,202,000,000
JPY
|
— | — | — | — | — | — | — |
62,753,000,000
JPY
|
35,891,000,000
JPY
|
— |
36,037,000,000
JPY
|
57,343,000,000
JPY
|
— | — | — |
55,595,000,000
JPY
|
33,937,000,000
JPY
|
50,547,000,000
JPY
|
— | — |
32,552,000,000
JPY
|
| Net assets per share | — |
2,981.30
|
— | — | — |
1,318.53
|
— | — | — | — | — | — | — |
2,610.11
|
1,187.39
|
— |
1,030.79
|
2,134.19
|
— | — | — |
1,911.39
|
972.24
|
1,592.88
|
— | — |
881.41
|
| Basic earnings (loss) per share | — | — |
324.85
|
— | — | — | — | — | — |
170.49
|
— |
185.16
|
314.67
|
— | — |
99.03
|
— | — |
200.48
|
106.97
|
225.37
|
— | — | — |
57.58
|
86.43
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.651
xbrli:pure
|
— | — | — |
0.510
xbrli:pure
|
— | — | — | — | — | — | — |
0.615
xbrli:pure
|
0.489
xbrli:pure
|
— |
0.423
xbrli:pure
|
0.550
xbrli:pure
|
— | — | — |
0.508
xbrli:pure
|
0.423
xbrli:pure
|
0.466
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
| Rate of return on equity | — | — |
0.116
xbrli:pure
|
— | — | — | — | — | — |
0.136
xbrli:pure
|
— |
0.167
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.115
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
4.2
xbrli:pure
|
— | — | — | — | — | — |
8.1
xbrli:pure
|
— |
8.3
xbrli:pure
|
4.9
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
— | — |
4.7
xbrli:pure
|
8.8
xbrli:pure
|
4.2
xbrli:pure
|
— | — | — |
11.8
xbrli:pure
|
7.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,152,000,000
JPY
|
— | — | — | — | — |
3,901,000,000
JPY
|
— |
5,034,000,000
JPY
|
— | — | — | — |
5,844,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,904,000,000
JPY
|
— | — | — | — | — |
-2,789,000,000
JPY
|
— |
-3,062,000,000
JPY
|
— | — | — | — |
-2,484,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,094,000,000
JPY
|
— | — | — | — | — |
-461,000,000
JPY
|
— |
-2,131,000,000
JPY
|
— | — | — | — |
-2,332,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,163,000,000
JPY
|
— | — | — |
11,847,000,000
JPY
|
— | — | — |
10,602,000,000
JPY
|
— |
9,885,000,000
JPY
|
— | — | — |
| Number of employees |
49
xbrli:pure
|
1,631
xbrli:pure
|
— |
428
xbrli:pure
|
22
xbrli:pure
|
499
xbrli:pure
|
67
xbrli:pure
|
49
xbrli:pure
|
22
xbrli:pure
|
— |
1,493
xbrli:pure
|
— | — |
1,552
xbrli:pure
|
487
xbrli:pure
|
— |
483
xbrli:pure
|
1,552
xbrli:pure
|
— | — | — |
1,389
xbrli:pure
|
484
xbrli:pure
|
1,403
xbrli:pure
|
— | — |
503
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
137
xbrli:pure
|
— |
72
xbrli:pure
|
7
xbrli:pure
|
90
xbrli:pure
|
13
xbrli:pure
|
11
xbrli:pure
|
7
xbrli:pure
|
— |
106
xbrli:pure
|
— | — |
120
xbrli:pure
|
81
xbrli:pure
|
— |
73
xbrli:pure
|
97
xbrli:pure
|
— | — | — |
91
xbrli:pure
|
59
xbrli:pure
|
90
xbrli:pure
|
— | — |
56
xbrli:pure
|