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 |
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 | — | — | — | — | — | — | — | — |
237,862,000,000
JPY
|
— | — |
159,978,000,000
JPY
|
— |
147,894,000,000
JPY
|
213,904,000,000
JPY
|
— | — |
2,891,000,000
JPY
|
— | — |
209,111,000,000
JPY
|
2,992,000,000
JPY
|
199,194,000,000
JPY
|
— | — | — |
4,372,000,000
JPY
|
161,697,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
11,272,000,000
JPY
|
— | — |
10,604,000,000
JPY
|
— |
7,132,000,000
JPY
|
12,213,000,000
JPY
|
— | — |
608,000,000
JPY
|
— | — |
10,393,000,000
JPY
|
963,000,000
JPY
|
9,882,000,000
JPY
|
— | — | — |
2,556,000,000
JPY
|
7,765,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
11,400,000,000
JPY
|
— | — | — | — | — |
8,838,000,000
JPY
|
— | — | — | — | — |
9,410,000,000
JPY
|
— |
9,353,000,000
JPY
|
— | — | — | — |
4,966,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
11,505,000,000
JPY
|
— | — | — | — | — |
12,623,000,000
JPY
|
— | — | — | — | — |
10,782,000,000
JPY
|
— |
11,332,000,000
JPY
|
— | — | — | — |
8,628,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
85,618,000,000
JPY
|
— |
61,458,000,000
JPY
|
— | — | — | — | — |
77,126,000,000
JPY
|
54,548,000,000
JPY
|
— |
33,300,000,000
JPY
|
68,390,000,000
JPY
|
— | — | — |
58,932,000,000
JPY
|
33,444,000,000
JPY
|
48,169,000,000
JPY
|
— | — |
32,513,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
197,707,000,000
JPY
|
— |
129,434,000,000
JPY
|
— | — | — | — | — |
161,583,000,000
JPY
|
126,557,000,000
JPY
|
— |
79,294,000,000
JPY
|
156,650,000,000
JPY
|
— | — | — |
147,356,000,000
JPY
|
75,624,000,000
JPY
|
129,460,000,000
JPY
|
— | — |
73,572,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,828.99
|
— |
2,078.24
|
— | — | — | — | — |
2,570.85
|
1,847.49
|
— |
1,114.42
|
2,259.11
|
— | — | — |
1,952.73
|
1,120.70
|
1,594.63
|
— | — |
1,089.95
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
385.69
|
— | — |
397.89
|
— |
557.62
|
297.12
|
— | — |
17.35
|
— | — |
315.01
|
50.78
|
313.44
|
— | — | — |
83.33
|
166.49
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.423
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — | — | — | — |
0.470
xbrli:pure
|
0.431
xbrli:pure
|
— |
0.420
xbrli:pure
|
0.431
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
0.442
xbrli:pure
|
0.367
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.143
xbrli:pure
|
— | — |
0.203
xbrli:pure
|
— |
0.378
xbrli:pure
|
0.123
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
0.046
xbrli:pure
|
0.177
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.114
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
16.0
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— |
7.0
xbrli:pure
|
13.1
xbrli:pure
|
— | — |
109.2
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
37.0
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
19.6
xbrli:pure
|
9.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
13,112,000,000
JPY
|
— | — | — | — | — |
17,740,000,000
JPY
|
— | — | — | — | — |
4,163,000,000
JPY
|
— |
428,000,000
JPY
|
— | — | — | — |
8,882,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — |
1,021,000,000
JPY
|
— | — | — | — | — |
-3,547,000,000
JPY
|
— |
-1,519,000,000
JPY
|
— | — | — | — |
-3,358,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,451,000,000
JPY
|
— | — | — | — | — |
-15,626,000,000
JPY
|
— | — | — | — | — |
-85,000,000
JPY
|
— |
64,000,000
JPY
|
— | — | — | — |
-5,661,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
19,153,000,000
JPY
|
— | — | — | — | — | — | — |
7,227,000,000
JPY
|
— | — | — |
3,958,000,000
JPY
|
— | — | — |
3,279,000,000
JPY
|
— |
4,086,000,000
JPY
|
— | — | — |
| Number of employees |
1,638
xbrli:pure
|
339
xbrli:pure
|
1,353
xbrli:pure
|
340
xbrli:pure
|
610
xbrli:pure
|
359
xbrli:pure
|
164
xbrli:pure
|
4,945
xbrli:pure
|
— |
1,453
xbrli:pure
|
665
xbrli:pure
|
— |
930
xbrli:pure
|
— | — |
4,054
xbrli:pure
|
1,437
xbrli:pure
|
— |
62
xbrli:pure
|
4,201
xbrli:pure
|
— | — | — |
4,280
xbrli:pure
|
61
xbrli:pure
|
4,319
xbrli:pure
|
— | — |
45
xbrli:pure
|
| Average number of temporary employees |
162
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
848
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
533
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |