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 |
2024-04-01 to 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 | — | — | — | — | — | — | — |
990,407,000,000
JPY
|
— | — |
620,534,000,000
JPY
|
— |
596,779,000,000
JPY
|
964,090,000,000
JPY
|
— | — |
580,801,000,000
JPY
|
— | — |
933,114,000,000
JPY
|
497,157,000,000
JPY
|
802,854,000,000
JPY
|
— | — | — |
435,334,000,000
JPY
|
718,013,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
30,521,000,000
JPY
|
— | — |
10,735,000,000
JPY
|
— |
23,473,000,000
JPY
|
24,809,000,000
JPY
|
— | — |
-8,113,000,000
JPY
|
— | — |
34,940,000,000
JPY
|
14,433,000,000
JPY
|
40,286,000,000
JPY
|
— | — | — |
-10,539,000,000
JPY
|
13,227,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
37,837,000,000
JPY
|
— | — | — | — | — |
-29,814,000,000
JPY
|
— | — | — | — | — |
11,470,000,000
JPY
|
— |
22,960,000,000
JPY
|
— | — | — | — |
-3,837,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
31,490,000,000
JPY
|
— | — | — | — | — |
1,485,000,000
JPY
|
— | — | — | — | — |
19,805,000,000
JPY
|
— |
52,258,000,000
JPY
|
— | — | — | — |
23,725,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
415,515,000,000
JPY
|
— | — |
192,783,000,000
JPY
|
— | — | — | — |
392,824,000,000
JPY
|
158,406,000,000
JPY
|
— |
151,368,000,000
JPY
|
399,782,000,000
JPY
|
— | — | — |
425,308,000,000
JPY
|
169,597,000,000
JPY
|
378,379,000,000
JPY
|
— | — |
159,836,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
740,715,000,000
JPY
|
— | — |
431,347,000,000
JPY
|
— | — | — | — |
753,989,000,000
JPY
|
423,208,000,000
JPY
|
— |
409,262,000,000
JPY
|
736,997,000,000
JPY
|
— | — | — |
743,520,000,000
JPY
|
397,814,000,000
JPY
|
694,285,000,000
JPY
|
— | — |
388,108,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,013.07
|
— | — |
937.39
|
— | — | — | — |
1,902.43
|
770.19
|
— |
736.15
|
1,937.47
|
— | — | — |
1,879.42
|
817.88
|
1,665.29
|
— | — |
770.93
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
184.00
|
— | — |
211.35
|
— |
66.39
|
-145.04
|
— | — |
-54.07
|
— | — |
55.77
|
70.97
|
110.82
|
— | — | — |
-63.52
|
-18.72
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
184.00
|
— | — |
211.34
|
— |
66.38
|
|
— | — |
|
— | — |
55.76
|
70.95
|
110.79
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.559
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— | — | — | — |
0.519
xbrli:pure
|
0.374
xbrli:pure
|
— |
0.370
xbrli:pure
|
0.540
xbrli:pure
|
— | — | — |
0.524
xbrli:pure
|
0.426
xbrli:pure
|
0.497
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.094
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
— |
0.088
xbrli:pure
|
-0.076
xbrli:pure
|
— | — |
-0.069
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.089
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — |
-0.078
xbrli:pure
|
-0.011
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
8.3
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
— |
18.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
22.8
xbrli:pure
|
17.1
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
65,817,000,000
JPY
|
— | — | — | — | — |
89,173,000,000
JPY
|
— | — | — | — | — |
15,413,000,000
JPY
|
— |
34,304,000,000
JPY
|
— | — | — | — |
42,636,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,683,000,000
JPY
|
— | — | — | — | — |
-55,095,000,000
JPY
|
— | — | — | — | — |
-54,205,000,000
JPY
|
— |
-45,507,000,000
JPY
|
— | — | — | — |
-41,165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-37,299,000,000
JPY
|
— | — | — | — | — |
-1,808,000,000
JPY
|
— | — | — | — | — |
-742,000,000
JPY
|
— |
-13,539,000,000
JPY
|
— | — | — | — |
14,515,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
147,464,000,000
JPY
|
— | — | — | — | — | — | — |
122,298,000,000
JPY
|
— | — | — |
82,893,000,000
JPY
|
— | — | — |
138,489,000,000
JPY
|
— |
151,748,000,000
JPY
|
— | — | — |
| Number of employees |
2,864
xbrli:pure
|
13,686
xbrli:pure
|
1,392
xbrli:pure
|
3,261
xbrli:pure
|
2,173
xbrli:pure
|
8,811
xbrli:pure
|
27,287
xbrli:pure
|
— |
1,529
xbrli:pure
|
6,429
xbrli:pure
|
— | — | — | — |
28,693
xbrli:pure
|
6,597
xbrli:pure
|
— |
6,784
xbrli:pure
|
29,926
xbrli:pure
|
— | — | — |
36,900
xbrli:pure
|
6,989
xbrli:pure
|
38,471
xbrli:pure
|
— | — |
7,133
xbrli:pure
|
| Average number of temporary employees |
413
xbrli:pure
|
1,302
xbrli:pure
|
211
xbrli:pure
|
257
xbrli:pure
|
323
xbrli:pure
|
372
xbrli:pure
|
2,239
xbrli:pure
|
— | — |
947
xbrli:pure
|
— |
308
xbrli:pure
|
— | — |
2,229
xbrli:pure
|
828
xbrli:pure
|
— |
681
xbrli:pure
|
1,788
xbrli:pure
|
— | — | — |
4,937
xbrli:pure
|
597
xbrli:pure
|
5,211
xbrli:pure
|
— | — |
501
xbrli:pure
|