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 |
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 | — | — |
94,503,000,000
JPY
|
— | — | — | — | — | — | — |
51,893,000,000
JPY
|
— |
58,112,000,000
JPY
|
90,120,000,000
JPY
|
— | — |
53,309,000,000
JPY
|
— | — |
79,683,000,000
JPY
|
51,075,000,000
JPY
|
74,054,000,000
JPY
|
— | — | — |
58,854,000,000
JPY
|
80,625,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,024,000,000
JPY
|
— | — | — | — | — | — | — |
881,000,000
JPY
|
— |
1,368,000,000
JPY
|
2,004,000,000
JPY
|
— | — |
809,000,000
JPY
|
— | — |
1,939,000,000
JPY
|
985,000,000
JPY
|
1,840,000,000
JPY
|
— | — | — |
1,173,000,000
JPY
|
1,513,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,832,000,000
JPY
|
— | — | — | — | — |
1,585,000,000
JPY
|
— |
1,296,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Comprehensive income | — | — |
2,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,481,000,000
JPY
|
— | — | — | — | — |
2,036,000,000
JPY
|
— |
1,290,000,000
JPY
|
— | — | — | — |
1,357,000,000
JPY
|
— |
| Net assets | — |
23,924,000,000
JPY
|
— |
17,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,578,000,000
JPY
|
18,198,000,000
JPY
|
— |
14,768,000,000
JPY
|
19,539,000,000
JPY
|
— | — | — |
18,477,000,000
JPY
|
14,943,000,000
JPY
|
17,454,000,000
JPY
|
— | — |
15,398,000,000
JPY
|
| Total assets | — |
60,044,000,000
JPY
|
— |
41,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,409,000,000
JPY
|
45,683,000,000
JPY
|
— |
42,125,000,000
JPY
|
53,060,000,000
JPY
|
— | — | — |
45,176,000,000
JPY
|
36,756,000,000
JPY
|
42,121,000,000
JPY
|
— | — |
35,567,000,000
JPY
|
| Net assets per share | — |
1,402.13
|
— |
1,011.57
|
— | — | — | — | — | — | — | — | — | — |
1,362.75
|
1,051.77
|
— |
830.00
|
1,098.11
|
— | — | — |
1,032.40
|
834.98
|
968.04
|
— | — |
854.04
|
| Basic earnings (loss) per share | — | — |
91.41
|
— | — | — | — | — | — | — |
55.02
|
— |
265.27
|
272.98
|
— | — |
47.31
|
— | — |
88.73
|
-1.49
|
72.04
|
— | — | — |
38.73
|
55.53
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.398
xbrli:pure
|
— |
0.416
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.390
xbrli:pure
|
0.398
xbrli:pure
|
— |
0.351
xbrli:pure
|
0.368
xbrli:pure
|
— | — | — |
0.409
xbrli:pure
|
0.407
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
| Rate of return on equity | — | — |
0.066
xbrli:pure
|
— | — | — | — | — | — | — |
0.053
xbrli:pure
|
— |
0.285
xbrli:pure
|
0.224
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
-0.002
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
0.059
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.29
xbrli:pure
|
— | — | — | — | — | — | — |
23.74
xbrli:pure
|
— |
4.81
xbrli:pure
|
4.67
xbrli:pure
|
— | — |
15.45
xbrli:pure
|
— | — |
15.45
xbrli:pure
|
-378.83
xbrli:pure
|
7.85
xbrli:pure
|
— | — | — |
11.48
xbrli:pure
|
5.32
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,057,000,000
JPY
|
— | — | — | — | — |
700,000,000
JPY
|
— |
-389,000,000
JPY
|
— | — | — | — |
3,563,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,519,000,000
JPY
|
— | — | — | — | — |
-1,448,000,000
JPY
|
— |
-654,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,128,000,000
JPY
|
— | — | — | — | — |
1,059,000,000
JPY
|
— |
2,305,000,000
JPY
|
— | — | — | — |
-1,947,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,324,000,000
JPY
|
— | — | — |
7,772,000,000
JPY
|
— | — | — |
7,301,000,000
JPY
|
— |
5,880,000,000
JPY
|
— | — | — |
| Number of employees |
73
xbrli:pure
|
1,216
xbrli:pure
|
— |
230
xbrli:pure
|
xbrli:pure
|
87
xbrli:pure
|
545
xbrli:pure
|
xbrli:pure
|
157
xbrli:pure
|
378
xbrli:pure
|
— |
206
xbrli:pure
|
— | — |
1,162
xbrli:pure
|
237
xbrli:pure
|
— |
249
xbrli:pure
|
1,010
xbrli:pure
|
— | — | — |
891
xbrli:pure
|
243
xbrli:pure
|
889
xbrli:pure
|
— | — |
239
xbrli:pure
|
| Average number of temporary employees |
25
xbrli:pure
|
427
xbrli:pure
|
— |
73
xbrli:pure
|
1
xbrli:pure
|
25
xbrli:pure
|
97
xbrli:pure
|
1
xbrli:pure
|
46
xbrli:pure
|
184
xbrli:pure
|
— |
121
xbrli:pure
|
— | — |
454
xbrli:pure
|
82
xbrli:pure
|
— |
74
xbrli:pure
|
505
xbrli:pure
|
— | — | — |
432
xbrli:pure
|
62
xbrli:pure
|
412
xbrli:pure
|
— | — |
68
xbrli:pure
|