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 |
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 | — | — | — | — | — |
681,759,000,000
JPY
|
— | — | — | — |
657,400,000,000
JPY
|
— | — | — | — | — |
628,089,000,000
JPY
|
— |
518,447,000,000
JPY
|
— | — | — | — |
739,198,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
23,535,000,000
JPY
|
17,751,000,000
JPY
|
— | — | — |
13,221,000,000
JPY
|
— | — | — |
12,288,000,000
JPY
|
— | — | — | — |
14,261,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
35,909,000,000
JPY
|
— | — |
1,749,000,000
JPY
|
851,000,000
JPY
|
27,875,000,000
JPY
|
— | — |
-1,761,000,000
JPY
|
— | — |
13,004,000,000
JPY
|
-2,039,000,000
JPY
|
2,346,000,000
JPY
|
— | — | — |
2,992,000,000
JPY
|
-2,907,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
34,842,000,000
JPY
|
— | — | — | — |
21,905,000,000
JPY
|
— | — | — | — | — |
16,382,000,000
JPY
|
— |
9,872,000,000
JPY
|
— | — | — | — |
-24,791,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
41,555,000,000
JPY
|
— | — | — | — |
26,352,000,000
JPY
|
— | — | — | — | — |
25,778,000,000
JPY
|
— |
9,235,000,000
JPY
|
— | — | — | — |
-11,005,000,000
JPY
|
— |
| Net assets | — | — | — | — |
313,420,000,000
JPY
|
— |
222,229,000,000
JPY
|
— | — | — | — |
294,026,000,000
JPY
|
191,996,000,000
JPY
|
— |
202,220,000,000
JPY
|
272,814,000,000
JPY
|
— | — | — |
260,938,000,000
JPY
|
199,222,000,000
JPY
|
229,277,000,000
JPY
|
— | — |
193,858,000,000
JPY
|
| Total assets | — | — | — | — |
730,499,000,000
JPY
|
— |
502,306,000,000
JPY
|
— | — | — | — |
710,089,000,000
JPY
|
457,811,000,000
JPY
|
— |
470,738,000,000
JPY
|
686,423,000,000
JPY
|
— | — | — |
654,558,000,000
JPY
|
443,437,000,000
JPY
|
625,945,000,000
JPY
|
— | — |
459,333,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,448.54
|
— |
1,806.33
|
— | — | — | — |
2,331.48
|
1,654.40
|
— |
1,727.15
|
2,137.87
|
— | — | — |
1,922.25
|
1,607.42
|
1,843.78
|
— | — |
1,557.56
|
| Basic earnings (loss) per share | — | — | — | — | — |
295.51
|
— | — |
96.85
|
-52.45
|
189.82
|
— | — |
64.57
|
— | — |
135.85
|
93.69
|
79.84
|
— | — | — |
-167.54
|
-200.45
|
— |
| Diluted earnings per share | — | — | — | — | — |
289.19
|
— | — |
94.78
|
|
188.05
|
— | — |
64.08
|
— | — |
134.81
|
93.01
|
79.26
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.410
xbrli:pure
|
— |
0.440
xbrli:pure
|
— | — | — | — |
0.378
xbrli:pure
|
0.416
xbrli:pure
|
— |
0.427
xbrli:pure
|
0.362
xbrli:pure
|
— | — | — |
0.362
xbrli:pure
|
0.447
xbrli:pure
|
0.364
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.123
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
-0.031
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.059
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
-0.104
xbrli:pure
|
-0.105
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.7
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
xbrli:pure
|
10.2
xbrli:pure
|
— | — |
23.1
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
9.0
xbrli:pure
|
10.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
46,268,000,000
JPY
|
— | — | — | — |
49,332,000,000
JPY
|
— | — | — | — | — |
30,295,000,000
JPY
|
— |
6,465,000,000
JPY
|
— | — | — | — |
12,755,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-13,304,000,000
JPY
|
— | — | — | — |
-17,752,000,000
JPY
|
— | — | — | — | — |
5,782,000,000
JPY
|
— |
-5,203,000,000
JPY
|
— | — | — | — |
-20,761,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-44,990,000,000
JPY
|
— | — | — | — |
-22,531,000,000
JPY
|
— | — | — | — | — |
-12,549,000,000
JPY
|
— |
-28,578,000,000
JPY
|
— | — | — | — |
31,859,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
54,940,000,000
JPY
|
— | — | — | — | — | — |
66,373,000,000
JPY
|
— | — | — |
57,020,000,000
JPY
|
— | — | — |
33,174,000,000
JPY
|
— |
49,991,000,000
JPY
|
— | — | — |
| Number of employees |
387
xbrli:pure
|
212
xbrli:pure
|
2,663
xbrli:pure
|
3,562
xbrli:pure
|
8,003
xbrli:pure
|
— |
212
xbrli:pure
|
1,391
xbrli:pure
|
— | — | — |
8,196
xbrli:pure
|
170
xbrli:pure
|
— |
134
xbrli:pure
|
9,485
xbrli:pure
|
— | — | — |
9,856
xbrli:pure
|
125
xbrli:pure
|
8,983
xbrli:pure
|
— | — |
95
xbrli:pure
|
| Average number of temporary employees |
550
xbrli:pure
|
33
xbrli:pure
|
1,531
xbrli:pure
|
11,663
xbrli:pure
|
15,906
xbrli:pure
|
— |
33
xbrli:pure
|
2,162
xbrli:pure
|
— | — | — |
17,125
xbrli:pure
|
30
xbrli:pure
|
— |
27
xbrli:pure
|
15,247
xbrli:pure
|
— | — | — |
16,891
xbrli:pure
|
24
xbrli:pure
|
14,961
xbrli:pure
|
— | — |
19
xbrli:pure
|