Key Financial Data Of Group
| Concept |
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 |
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 | — |
7,242,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000,000
JPY
|
1,023,000,000
JPY
|
7,318,000,000
JPY
|
— | — |
1,216,000,000
JPY
|
— | — |
7,335,000,000
JPY
|
809,000,000
JPY
|
7,090,000,000
JPY
|
— | — | — |
659,000,000
JPY
|
6,317,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
810,000,000
JPY
|
— | — | — | — | — | — | — |
585,000,000
JPY
|
648,000,000
JPY
|
1,143,000,000
JPY
|
— | — |
797,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
409,000,000
JPY
|
1,422,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
901,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
531,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
729,000,000
JPY
|
— | — | — | — | — |
965,000,000
JPY
|
— |
907,000,000
JPY
|
— | — | — | — |
573,000,000
JPY
|
— |
| Comprehensive income | — |
995,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,042,000,000
JPY
|
— | — | — | — | — |
1,052,000,000
JPY
|
— |
1,095,000,000
JPY
|
— | — | — | — |
1,081,000,000
JPY
|
— |
| Net assets |
9,045,000,000
JPY
|
— | — | — |
4,885,000,000
JPY
|
— | — | — | — | — | — | — |
8,525,000,000
JPY
|
4,772,000,000
JPY
|
— |
4,652,000,000
JPY
|
6,984,000,000
JPY
|
— | — | — |
6,434,000,000
JPY
|
4,366,000,000
JPY
|
5,525,000,000
JPY
|
— | — |
4,198,000,000
JPY
|
| Total assets |
15,545,000,000
JPY
|
— | — | — |
6,767,000,000
JPY
|
— | — | — | — | — | — | — |
14,468,000,000
JPY
|
6,553,000,000
JPY
|
— |
5,909,000,000
JPY
|
11,893,000,000
JPY
|
— | — | — |
11,320,000,000
JPY
|
5,569,000,000
JPY
|
10,128,000,000
JPY
|
— | — |
5,426,000,000
JPY
|
| Net assets per share |
549.97
|
— | — | — |
297.03
|
— | — | — | — | — | — | — |
474.22
|
265.49
|
— |
238.22
|
357.57
|
— | — | — |
298.96
|
202.87
|
249.85
|
— | — |
189.85
|
| Basic earnings (loss) per share | — |
30.58
|
— | — | — | — | — | — | — |
33.37
|
33.31
|
38.62
|
— | — |
38.21
|
— | — |
46.76
|
16.81
|
41.69
|
— | — | — |
11.56
|
25.62
|
— |
| Diluted earnings per share | — |
30.45
|
— | — | — | — | — | — | — |
33.23
|
33.12
|
38.40
|
— | — |
38.02
|
— | — |
46.53
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.582
xbrli:pure
|
— | — | — |
0.722
xbrli:pure
|
— | — | — | — | — | — | — |
0.589
xbrli:pure
|
0.728
xbrli:pure
|
— |
0.787
xbrli:pure
|
0.587
xbrli:pure
|
— | — | — |
0.568
xbrli:pure
|
0.784
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
| Rate of return on equity | — |
0.061
xbrli:pure
|
— | — | — | — | — | — | — |
0.120
xbrli:pure
|
0.134
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
0.085
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.114
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.2
xbrli:pure
|
— | — | — | — | — | — | — |
8.4
xbrli:pure
|
10.1
xbrli:pure
|
8.7
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
14.1
xbrli:pure
|
5.7
xbrli:pure
|
— | — | — |
18.7
xbrli:pure
|
8.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-261,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
479,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— |
609,000,000
JPY
|
— | — | — | — |
425,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-195,000,000
JPY
|
— | — | — | — | — |
-492,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Cash and cash equivalents |
2,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,939,000,000
JPY
|
— | — | — |
2,605,000,000
JPY
|
— | — | — |
3,106,000,000
JPY
|
— |
2,857,000,000
JPY
|
— | — | — |
| Number of employees |
299
xbrli:pure
|
— |
0
xbrli:pure
|
170
xbrli:pure
|
12
xbrli:pure
|
35
xbrli:pure
|
36
xbrli:pure
|
12
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
301
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
277
xbrli:pure
|
— | — | — |
271
xbrli:pure
|
8
xbrli:pure
|
263
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
— |
0
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
1
xbrli:pure
|
20
xbrli:pure
|
— | — |
1
xbrli:pure
|