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 |
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 | — | — | — | — | — | — | — |
6,971,719,000
JPY
|
— |
584,560,000
JPY
|
457,563,000
JPY
|
6,720,902,000
JPY
|
— | — |
564,467,000
JPY
|
— | — |
7,034,419,000
JPY
|
574,855,000
JPY
|
7,011,128,000
JPY
|
— | — | — |
588,578,000
JPY
|
6,788,042,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,984,453,000
JPY
|
— |
202,402,000
JPY
|
66,980,000
JPY
|
1,541,108,000
JPY
|
— | — |
222,385,000
JPY
|
— | — |
1,706,656,000
JPY
|
-62,658,000
JPY
|
1,602,521,000
JPY
|
— | — | — |
-3,720,000
JPY
|
583,238,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
906,700,000
JPY
|
— | — | — |
657,540,000
JPY
|
— | — | — | — | — |
835,076,000
JPY
|
— |
410,387,000
JPY
|
— | — | — | — |
-308,917,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
2,062,981,000
JPY
|
— | — | — |
2,608,594,000
JPY
|
— | — | — | — | — |
1,429,339,000
JPY
|
— |
1,056,140,000
JPY
|
— | — | — | — |
1,307,515,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
19,530,140,000
JPY
|
— |
7,021,921,000
JPY
|
— | — | — |
17,489,920,000
JPY
|
6,300,341,000
JPY
|
— |
5,141,734,000
JPY
|
14,902,703,000
JPY
|
— | — | — |
13,495,062,000
JPY
|
4,638,381,000
JPY
|
12,385,921,000
JPY
|
— | — |
4,828,804,000
JPY
|
| Total assets | — | — | — | — | — | — |
33,055,951,000
JPY
|
— |
18,516,150,000
JPY
|
— | — | — |
30,478,761,000
JPY
|
16,982,615,000
JPY
|
— |
14,268,514,000
JPY
|
27,011,922,000
JPY
|
— | — | — |
27,100,121,000
JPY
|
14,715,000,000
JPY
|
25,174,113,000
JPY
|
— | — |
15,034,438,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
277.58
|
— |
156.04
|
— | — | — |
247.00
|
140.00
|
— |
114.25
|
202.42
|
— | — | — |
179.12
|
103.06
|
172.17
|
— | — |
107.29
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
20.15
|
— |
2.59
|
3.62
|
14.61
|
— | — |
8.27
|
— | — |
18.56
|
-1.12
|
9.12
|
— | — | — |
-9.55
|
-6.86
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.378
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
0.371
xbrli:pure
|
— |
0.360
xbrli:pure
|
0.337
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
0.315
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.077
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.028
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
-0.011
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
-0.094
xbrli:pure
|
-0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
5.01
xbrli:pure
|
— |
38.99
xbrli:pure
|
30.37
xbrli:pure
|
7.53
xbrli:pure
|
— | — |
13.42
xbrli:pure
|
— | — |
5.98
xbrli:pure
|
xbrli:pure
|
12.61
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
176,225,000
JPY
|
— | — | — |
190,697,000
JPY
|
— | — | — | — | — |
-263,601,000
JPY
|
— |
43,612,000
JPY
|
— | — | — | — |
1,436,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-819,166,000
JPY
|
— | — | — |
-1,448,702,000
JPY
|
— | — | — | — | — |
-257,345,000
JPY
|
— |
-844,347,000
JPY
|
— | — | — | — |
-731,831,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
251,456,000
JPY
|
— | — | — |
693,121,000
JPY
|
— | — | — | — | — |
-662,097,000
JPY
|
— |
1,162,500,000
JPY
|
— | — | — | — |
271,457,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,110,017,000
JPY
|
— | — | — | — | — |
1,501,502,000
JPY
|
— | — | — |
2,066,386,000
JPY
|
— | — | — |
3,249,430,000
JPY
|
— |
2,887,665,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
219
xbrli:pure
|
xbrli:pure
|
46
xbrli:pure
|
12
xbrli:pure
|
89
xbrli:pure
|
354
xbrli:pure
|
— |
12
xbrli:pure
|
— | — | — |
376
xbrli:pure
|
13
xbrli:pure
|
— |
13
xbrli:pure
|
396
xbrli:pure
|
— | — | — |
426
xbrli:pure
|
19
xbrli:pure
|
430
xbrli:pure
|
— | — |
19
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
36
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
4
xbrli:pure
|
40
xbrli:pure
|
91
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
92
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
3
xbrli:pure
|
97
xbrli:pure
|
— | — |
4
xbrli:pure
|