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 |
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 | — | — |
23,558,000,000
JPY
|
— | — | — | — | — | — |
20,149,000,000
JPY
|
20,432,000,000
JPY
|
23,731,000,000
JPY
|
— | — |
19,380,000,000
JPY
|
— | — |
22,561,000,000
JPY
|
18,116,000,000
JPY
|
20,814,000,000
JPY
|
— | — | — |
15,604,000,000
JPY
|
19,200,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
497,000,000
JPY
|
— | — | — | — | — | — |
413,000,000
JPY
|
865,000,000
JPY
|
536,000,000
JPY
|
— | — |
444,000,000
JPY
|
— | — |
401,000,000
JPY
|
156,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
-3,091,000,000
JPY
|
-2,087,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — |
427,000,000
JPY
|
— | — | — | — | — |
491,000,000
JPY
|
— |
138,000,000
JPY
|
— | — | — | — |
-4,417,000,000
JPY
|
— |
| Comprehensive income | — | — |
758,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,643,000,000
JPY
|
— | — | — | — | — |
704,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — | — |
-4,023,000,000
JPY
|
— |
| Net assets | — |
12,746,000,000
JPY
|
— | — |
11,856,000,000
JPY
|
— | — | — | — | — | — | — |
12,450,000,000
JPY
|
11,544,000,000
JPY
|
— |
9,830,000,000
JPY
|
10,963,000,000
JPY
|
— | — | — |
10,281,000,000
JPY
|
9,158,000,000
JPY
|
10,285,000,000
JPY
|
— | — |
9,300,000,000
JPY
|
| Total assets | — |
26,258,000,000
JPY
|
— | — |
24,736,000,000
JPY
|
— | — | — | — | — | — | — |
27,796,000,000
JPY
|
25,955,000,000
JPY
|
— |
25,279,000,000
JPY
|
27,500,000,000
JPY
|
— | — | — |
27,383,000,000
JPY
|
25,147,000,000
JPY
|
27,871,000,000
JPY
|
— | — |
25,543,000,000
JPY
|
| Net assets per share | — |
4,065.07
|
— | — |
3,774.98
|
— | — | — | — | — | — | — |
3,873.88
|
3,593.86
|
— |
3,061.00
|
3,410.71
|
— | — | — |
3,201.58
|
2,854.63
|
3,206.89
|
— | — |
2,900.86
|
| Basic earnings (loss) per share | — | — |
219.41
|
— | — | — | — | — | — |
225.02
|
259.02
|
133.92
|
— | — |
162.60
|
— | — |
153.78
|
23.78
|
43.49
|
— | — | — |
-1,495.78
|
-1,392.12
|
— |
| Diluted earnings per share | — | — |
218.79
|
— | — | — | — | — | — |
224.38
|
257.67
|
133.22
|
— | — |
161.96
|
— | — |
153.18
|
23.66
|
43.25
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.485
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— | — | — | — | — | — | — |
0.445
xbrli:pure
|
0.443
xbrli:pure
|
— |
0.387
xbrli:pure
|
0.396
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
0.363
xbrli:pure
|
0.366
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
| Rate of return on equity | — | — |
0.056
xbrli:pure
|
— | — | — | — | — | — |
0.062
xbrli:pure
|
0.078
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.008
xbrli:pure
|
0.014
xbrli:pure
|
— | — | — |
-0.414
xbrli:pure
|
-0.362
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.1
xbrli:pure
|
— | — | — | — | — | — |
10.8
xbrli:pure
|
8.7
xbrli:pure
|
16.8
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
79.9
xbrli:pure
|
43.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
226,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,049,000,000
JPY
|
— | — | — | — | — |
102,000,000
JPY
|
— |
1,543,000,000
JPY
|
— | — | — | — |
-2,498,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — |
-296,000,000
JPY
|
— | — | — | — | — |
-485,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — | — |
445,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,745,000,000
JPY
|
— | — | — | — | — | — | — | — |
-186,000,000
JPY
|
— | — | — | — | — |
-884,000,000
JPY
|
— |
-593,000,000
JPY
|
— | — | — | — |
5,672,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,140,000,000
JPY
|
— | — | — |
6,597,000,000
JPY
|
— | — | — |
7,809,000,000
JPY
|
— |
6,756,000,000
JPY
|
— | — | — |
| Number of employees |
118
xbrli:pure
|
834
xbrli:pure
|
— |
408
xbrli:pure
|
158
xbrli:pure
|
12
xbrli:pure
|
98
xbrli:pure
|
28
xbrli:pure
|
123
xbrli:pure
|
— | — | — |
952
xbrli:pure
|
165
xbrli:pure
|
— |
179
xbrli:pure
|
970
xbrli:pure
|
— | — | — |
995
xbrli:pure
|
177
xbrli:pure
|
1,128
xbrli:pure
|
— | — |
193
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
627
xbrli:pure
|
— |
238
xbrli:pure
|
44
xbrli:pure
|
3
xbrli:pure
|
267
xbrli:pure
|
9
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
613
xbrli:pure
|
34
xbrli:pure
|
— |
21
xbrli:pure
|
591
xbrli:pure
|
— | — | — |
600
xbrli:pure
|
23
xbrli:pure
|
725
xbrli:pure
|
— | — |
56
xbrli:pure
|