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 |
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 |
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 | — | — | — | — | — |
72,349,000,000
JPY
|
— | — | — | — | — | — | — |
64,035,000,000
JPY
|
— | — | — | — | — |
50,155,000,000
JPY
|
— |
32,191,000,000
JPY
|
— | — | — | — |
23,204,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — | — | — |
9,439,000,000
JPY
|
4,861,000,000
JPY
|
— | — | — |
2,393,000,000
JPY
|
— | — | — |
1,093,000,000
JPY
|
— | — | — | — |
2,410,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
17,686,000,000
JPY
|
— | — | — | — | — |
8,720,000,000
JPY
|
4,396,000,000
JPY
|
15,867,000,000
JPY
|
— | — |
1,945,000,000
JPY
|
— | — |
10,295,000,000
JPY
|
729,000,000
JPY
|
2,921,000,000
JPY
|
— | — | — |
2,051,000,000
JPY
|
-321,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
12,122,000,000
JPY
|
— | — | — | — | — | — | — |
10,831,000,000
JPY
|
— | — | — | — | — |
7,018,000,000
JPY
|
— |
1,915,000,000
JPY
|
— | — | — | — |
-569,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
12,125,000,000
JPY
|
— | — | — | — | — | — | — |
10,884,000,000
JPY
|
— | — | — | — | — |
7,124,000,000
JPY
|
— |
1,972,000,000
JPY
|
— | — | — | — |
-576,000,000
JPY
|
— |
| Net assets | — | — | — | — |
40,085,000,000
JPY
|
— | — | — |
11,451,000,000
JPY
|
— | — | — | — | — |
35,223,000,000
JPY
|
10,469,000,000
JPY
|
— |
8,549,000,000
JPY
|
26,517,000,000
JPY
|
— | — | — |
20,356,000,000
JPY
|
7,897,000,000
JPY
|
19,341,000,000
JPY
|
— | — |
8,303,000,000
JPY
|
| Total assets | — | — | — | — |
51,980,000,000
JPY
|
— | — | — |
21,350,000,000
JPY
|
— | — | — | — | — |
46,510,000,000
JPY
|
17,955,000,000
JPY
|
— |
13,957,000,000
JPY
|
36,953,000,000
JPY
|
— | — | — |
27,470,000,000
JPY
|
12,768,000,000
JPY
|
25,052,000,000
JPY
|
— | — |
10,419,000,000
JPY
|
| Net assets per share | — | — | — | — |
259.67
|
— | — | — |
74.18
|
— | — | — | — | — |
226.38
|
67.28
|
— |
54.95
|
170.43
|
— | — | — |
130.83
|
50.75
|
124.31
|
— | — |
53.37
|
| Basic earnings (loss) per share | — | — | — | — | — |
78.00
|
— | — | — | — | — |
53.06
|
26.08
|
69.61
|
— | — |
10.15
|
— | — |
45.10
|
3.35
|
12.31
|
— | — | — |
12.37
|
-3.66
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.771
xbrli:pure
|
— | — | — |
0.536
xbrli:pure
|
— | — | — | — | — |
0.757
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.613
xbrli:pure
|
0.718
xbrli:pure
|
— | — | — |
0.741
xbrli:pure
|
0.618
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.322
xbrli:pure
|
— | — | — | — | — |
0.752
xbrli:pure
|
0.427
xbrli:pure
|
0.351
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
0.064
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
-0.028
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
31.15
xbrli:pure
|
— | — | — | — | — |
45.80
xbrli:pure
|
73.50
xbrli:pure
|
27.54
xbrli:pure
|
— | — |
184.63
xbrli:pure
|
— | — |
41.55
xbrli:pure
|
389.02
xbrli:pure
|
105.91
xbrli:pure
|
— | — | — |
116.29
xbrli:pure
|
-392.90
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
13,204,000,000
JPY
|
— | — | — | — | — | — | — |
10,845,000,000
JPY
|
— | — | — | — | — |
9,085,000,000
JPY
|
— |
4,293,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,438,000,000
JPY
|
— | — | — | — | — | — | — |
-2,004,000,000
JPY
|
— | — | — | — | — |
-1,615,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — | — | — |
-605,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-7,372,000,000
JPY
|
— | — | — | — | — | — | — |
-2,322,000,000
JPY
|
— | — | — | — | — |
-1,223,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
25,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,689,000,000
JPY
|
— | — | — |
16,162,000,000
JPY
|
— | — | — |
9,912,000,000
JPY
|
— |
7,309,000,000
JPY
|
— | — | — |
| Number of employees |
189
xbrli:pure
|
514
xbrli:pure
|
369
xbrli:pure
|
1,751
xbrli:pure
|
1,758
xbrli:pure
|
— |
563
xbrli:pure
|
86
xbrli:pure
|
7
xbrli:pure
|
30
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
1,636
xbrli:pure
|
8
xbrli:pure
|
— |
7
xbrli:pure
|
1,512
xbrli:pure
|
— | — | — |
1,507
xbrli:pure
|
7
xbrli:pure
|
1,583
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees |
103
xbrli:pure
|
290
xbrli:pure
|
187
xbrli:pure
|
992
xbrli:pure
|
993
xbrli:pure
|
— |
345
xbrli:pure
|
48
xbrli:pure
|
1
xbrli:pure
|
19
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1,056
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
888
xbrli:pure
|
— | — | — |
778
xbrli:pure
|
1
xbrli:pure
|
886
xbrli:pure
|
— | — |
1
xbrli:pure
|