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 |
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 |
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 | — | — |
116,008,000,000
JPY
|
— | — | — |
68,628,000,000
JPY
|
— | — | — | — | — |
116,403,000,000
JPY
|
175,847,000,000
JPY
|
— | — |
118,830,000,000
JPY
|
— | — |
179,076,000,000
JPY
|
93,224,000,000
JPY
|
135,205,000,000
JPY
|
— | — | — |
63,729,000,000
JPY
|
102,898,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
578,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — | — | — | — |
2,690,000,000
JPY
|
4,768,000,000
JPY
|
— | — |
3,753,000,000
JPY
|
— | — |
6,841,000,000
JPY
|
4,066,000,000
JPY
|
4,103,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
1,561,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,194,000,000
JPY
|
— | — | — | — | — |
4,706,000,000
JPY
|
— |
2,821,000,000
JPY
|
— | — | — | — |
1,255,000,000
JPY
|
— |
| Comprehensive income | — | — |
252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,789,000,000
JPY
|
— | — | — | — | — |
6,301,000,000
JPY
|
— |
3,968,000,000
JPY
|
— | — | — | — |
1,801,000,000
JPY
|
— |
| Net assets | — |
52,539,000,000
JPY
|
— |
29,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,119,000,000
JPY
|
34,254,000,000
JPY
|
— |
33,860,000,000
JPY
|
52,560,000,000
JPY
|
— | — | — |
51,945,000,000
JPY
|
36,656,000,000
JPY
|
50,340,000,000
JPY
|
— | — |
35,775,000,000
JPY
|
| Total assets | — |
80,051,000,000
JPY
|
— |
49,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,813,000,000
JPY
|
66,380,000,000
JPY
|
— |
69,432,000,000
JPY
|
98,827,000,000
JPY
|
— | — | — |
88,951,000,000
JPY
|
65,131,000,000
JPY
|
73,489,000,000
JPY
|
— | — |
52,725,000,000
JPY
|
| Net assets per share | — |
1,737.80
|
— |
1,003.88
|
— | — | — | — | — | — | — | — | — | — |
1,671.25
|
1,034.70
|
— |
1,023.68
|
1,567.87
|
— | — | — |
1,409.01
|
1,005.45
|
1,340.06
|
— | — |
964.17
|
| Basic earnings (loss) per share | — | — |
15.75
|
— | — | — |
10.79
|
— | — | — | — | — |
55.67
|
96.53
|
— | — |
77.76
|
— | — |
137.77
|
88.22
|
76.11
|
— | — | — |
3.41
|
33.86
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6459
xbrli:pure
|
— |
0.6018
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.5543
xbrli:pure
|
0.5160
xbrli:pure
|
— |
0.4877
xbrli:pure
|
0.5248
xbrli:pure
|
— | — | — |
0.5775
xbrli:pure
|
0.5628
xbrli:pure
|
0.6766
xbrli:pure
|
— | — |
0.6785
xbrli:pure
|
| Rate of return on equity | — | — |
0.0094
xbrli:pure
|
— | — | — |
0.0108
xbrli:pure
|
— | — | — | — | — |
0.0541
xbrli:pure
|
0.0596
xbrli:pure
|
— | — |
0.0753
xbrli:pure
|
— | — |
0.0912
xbrli:pure
|
0.0903
xbrli:pure
|
0.0558
xbrli:pure
|
— | — | — |
0.0035
xbrli:pure
|
0.0255
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
57.22
xbrli:pure
|
— | — | — |
83.53
xbrli:pure
|
— | — | — | — | — |
21.50
xbrli:pure
|
12.40
xbrli:pure
|
— | — |
15.74
xbrli:pure
|
— | — |
8.88
xbrli:pure
|
10.33
xbrli:pure
|
11.97
xbrli:pure
|
— | — | — |
234.60
xbrli:pure
|
23.62
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
31,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,697,000,000
JPY
|
— | — | — | — | — |
-905,000,000
JPY
|
— |
-11,628,000,000
JPY
|
— | — | — | — |
-4,527,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— |
-407,000,000
JPY
|
— | — | — | — |
-714,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-11,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,757,000,000
JPY
|
— | — | — | — | — |
682,000,000
JPY
|
— |
4,250,000,000
JPY
|
— | — | — | — |
-1,232,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,157,000,000
JPY
|
— | — | — |
10,746,000,000
JPY
|
— | — | — |
10,579,000,000
JPY
|
— |
17,596,000,000
JPY
|
— | — | — |
| Number of employees |
64
xbrli:pure
|
577
xbrli:pure
|
— |
297
xbrli:pure
|
34
xbrli:pure
|
93
xbrli:pure
|
— |
316
xbrli:pure
|
20
xbrli:pure
|
134
xbrli:pure
|
27
xbrli:pure
|
186
xbrli:pure
|
— | — |
656
xbrli:pure
|
359
xbrli:pure
|
— |
376
xbrli:pure
|
666
xbrli:pure
|
— | — | — |
658
xbrli:pure
|
377
xbrli:pure
|
664
xbrli:pure
|
— | — |
377
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
117
xbrli:pure
|
— |
92
xbrli:pure
|
3
xbrli:pure
|
18
xbrli:pure
|
— |
82
xbrli:pure
|
9
xbrli:pure
|
14
xbrli:pure
|
3
xbrli:pure
|
67
xbrli:pure
|
— | — |
131
xbrli:pure
|
112
xbrli:pure
|
— |
114
xbrli:pure
|
130
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
107
xbrli:pure
|
96
xbrli:pure
|
— | — |
91
xbrli:pure
|