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 |
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 |
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 | — | — | — | — | — | — | — | — |
422,032,000,000
JPY
|
— | — | — | — | — | — | — | — |
191,896,000,000
JPY
|
183,625,000,000
JPY
|
414,265,000,000
JPY
|
— | — |
253,604,000,000
JPY
|
— | — |
399,921,000,000
JPY
|
241,749,000,000
JPY
|
375,720,000,000
JPY
|
— | — | — |
197,251,000,000
JPY
|
337,406,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
10,591,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,933,000,000
JPY
|
2,211,000,000
JPY
|
6,962,000,000
JPY
|
— | — |
1,940,000,000
JPY
|
— | — |
6,590,000,000
JPY
|
16,021,000,000
JPY
|
23,092,000,000
JPY
|
— | — | — |
14,249,000,000
JPY
|
20,706,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
2,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,455,000,000
JPY
|
— | — | — | — | — |
-655,000,000
JPY
|
— |
12,865,000,000
JPY
|
— | — | — | — |
4,202,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
5,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,454,000,000
JPY
|
— | — | — | — | — |
-1,232,000,000
JPY
|
— |
12,112,000,000
JPY
|
— | — | — | — |
9,471,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
232,044,000,000
JPY
|
— | — | — | — |
145,490,000,000
JPY
|
— | — | — | — | — | — | — |
230,087,000,000
JPY
|
146,219,000,000
JPY
|
— |
150,073,000,000
JPY
|
221,422,000,000
JPY
|
— | — | — |
197,149,000,000
JPY
|
156,273,000,000
JPY
|
188,635,000,000
JPY
|
— | — |
155,112,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
617,799,000,000
JPY
|
— | — | — | — |
506,412,000,000
JPY
|
— | — | — | — | — | — | — |
606,990,000,000
JPY
|
492,805,000,000
JPY
|
— |
489,838,000,000
JPY
|
588,906,000,000
JPY
|
— | — | — |
517,774,000,000
JPY
|
447,112,000,000
JPY
|
491,188,000,000
JPY
|
— | — |
421,593,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,215.11
|
— | — | — | — |
1,650.06
|
— | — | — | — | — | — | — |
2,236.50
|
1,659.72
|
— |
1,699.08
|
2,146.46
|
— | — | — |
2,192.17
|
1,757.92
|
2,090.47
|
— | — |
1,745.86
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
22.73
|
— | — | — | — | — | — | — | — |
35.73
|
0.42
|
27.87
|
— | — |
-22.72
|
— | — |
-7.37
|
69.47
|
144.75
|
— | — | — |
-53.47
|
47.30
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.316
xbrli:pure
|
— | — | — | — |
0.287
xbrli:pure
|
— | — | — | — | — | — | — |
0.325
xbrli:pure
|
0.297
xbrli:pure
|
— |
0.306
xbrli:pure
|
0.322
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
0.350
xbrli:pure
|
0.378
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.010
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.022
xbrli:pure
|
0.000
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
— | — |
-0.003
xbrli:pure
|
0.040
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
-0.030
xbrli:pure
|
0.023
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
41.45
xbrli:pure
|
— | — | — | — | — | — | — | — |
26.37
xbrli:pure
|
2,700.30
xbrli:pure
|
40.44
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
15.73
xbrli:pure
|
7.55
xbrli:pure
|
— | — | — |
xbrli:pure
|
30.11
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
30,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,595,000,000
JPY
|
— | — | — | — | — |
7,798,000,000
JPY
|
— |
17,097,000,000
JPY
|
— | — | — | — |
35,028,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-46,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,784,000,000
JPY
|
— | — | — | — | — |
-36,011,000,000
JPY
|
— |
-24,608,000,000
JPY
|
— | — | — | — |
-31,678,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
10,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,260,000,000
JPY
|
— | — | — | — | — |
61,295,000,000
JPY
|
— |
-1,729,000,000
JPY
|
— | — | — | — |
5,340,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
27,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,310,000,000
JPY
|
— | — | — |
60,204,000,000
JPY
|
— | — | — |
26,433,000,000
JPY
|
— |
34,526,000,000
JPY
|
— | — | — |
| Number of employees |
11
xbrli:pure
|
74
xbrli:pure
|
1,793
xbrli:pure
|
710
xbrli:pure
|
3
xbrli:pure
|
617
xbrli:pure
|
2,109
xbrli:pure
|
9,976
xbrli:pure
|
— |
135
xbrli:pure
|
1,241
xbrli:pure
|
553
xbrli:pure
|
3,030
xbrli:pure
|
3,596
xbrli:pure
|
1,480
xbrli:pure
|
633
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
10,668
xbrli:pure
|
3,063
xbrli:pure
|
— |
4,015
xbrli:pure
|
10,885
xbrli:pure
|
— | — | — |
10,503
xbrli:pure
|
3,831
xbrli:pure
|
10,149
xbrli:pure
|
— | — |
3,365
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
8
xbrli:pure
|
121
xbrli:pure
|
83
xbrli:pure
|
xbrli:pure
|
110
xbrli:pure
|
214
xbrli:pure
|
1,479
xbrli:pure
|
— |
142
xbrli:pure
|
90
xbrli:pure
|
119
xbrli:pure
|
426
xbrli:pure
|
816
xbrli:pure
|
83
xbrli:pure
|
110
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
1,472
xbrli:pure
|
437
xbrli:pure
|
— |
392
xbrli:pure
|
1,575
xbrli:pure
|
— | — | — |
1,326
xbrli:pure
|
387
xbrli:pure
|
1,107
xbrli:pure
|
— | — |
369
xbrli:pure
|