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 |
As at 2025-03-31 |
2024-04-01 to 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 | — | — | — | — | — | — | — | — | — |
61,568,000,000
JPY
|
— |
27,734,000,000
JPY
|
22,276,000,000
JPY
|
54,487,000,000
JPY
|
— | — |
18,601,000,000
JPY
|
— | — |
48,380,000,000
JPY
|
18,300,000,000
JPY
|
45,318,000,000
JPY
|
— | — | — |
14,724,000,000
JPY
|
41,041,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
2,634,000,000
JPY
|
— |
885,000,000
JPY
|
947,000,000
JPY
|
2,316,000,000
JPY
|
— | — |
1,740,000,000
JPY
|
— | — |
2,432,000,000
JPY
|
1,131,000,000
JPY
|
2,672,000,000
JPY
|
— | — | — |
992,000,000
JPY
|
2,296,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
991,000,000
JPY
|
— | — | — |
1,206,000,000
JPY
|
— | — | — | — | — |
1,175,000,000
JPY
|
— |
1,477,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,514,000,000
JPY
|
— | — | — |
1,659,000,000
JPY
|
— | — | — | — | — |
1,727,000,000
JPY
|
— |
1,968,000,000
JPY
|
— | — | — | — |
1,297,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
14,346,000,000
JPY
|
— |
8,597,000,000
JPY
|
— | — | — |
13,219,000,000
JPY
|
8,141,000,000
JPY
|
— |
7,384,000,000
JPY
|
12,489,000,000
JPY
|
— | — | — |
11,390,000,000
JPY
|
5,468,000,000
JPY
|
9,871,000,000
JPY
|
— | — |
4,620,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
36,107,000,000
JPY
|
— |
15,542,000,000
JPY
|
— | — | — |
33,380,000,000
JPY
|
14,815,000,000
JPY
|
— |
13,657,000,000
JPY
|
30,719,000,000
JPY
|
— | — | — |
27,502,000,000
JPY
|
11,794,000,000
JPY
|
24,688,000,000
JPY
|
— | — |
10,139,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,293.84
|
— |
909.19
|
— | — | — |
1,206.28
|
860.93
|
— |
780.93
|
1,114.39
|
— | — | — |
1,044.57
|
605.19
|
883.23
|
— | — |
511.29
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
104.81
|
— |
68.80
|
83.50
|
127.54
|
— | — |
177.05
|
— | — |
129.09
|
95.63
|
163.46
|
— | — | — |
27.19
|
92.51
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.339
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — | — |
0.342
xbrli:pure
|
0.549
xbrli:pure
|
— |
0.541
xbrli:pure
|
0.343
xbrli:pure
|
— | — | — |
0.343
xbrli:pure
|
0.464
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.084
xbrli:pure
|
— |
0.078
xbrli:pure
|
0.102
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
0.171
xbrli:pure
|
0.170
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.110
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
9.2
xbrli:pure
|
— |
14.1
xbrli:pure
|
13.5
xbrli:pure
|
8.9
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
10.3
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
33.8
xbrli:pure
|
9.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,416,000,000
JPY
|
— | — | — |
1,519,000,000
JPY
|
— | — | — | — | — |
1,590,000,000
JPY
|
— |
2,228,000,000
JPY
|
— | — | — | — |
1,918,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-218,000,000
JPY
|
— | — | — |
-268,000,000
JPY
|
— | — | — | — | — |
-2,053,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-475,000,000
JPY
|
— | — | — |
-813,000,000
JPY
|
— | — | — | — | — |
56,000,000
JPY
|
— |
-871,000,000
JPY
|
— | — | — | — |
-1,237,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
8,301,000,000
JPY
|
— | — | — | — | — |
7,472,000,000
JPY
|
— | — | — |
7,008,000,000
JPY
|
— | — | — |
7,285,000,000
JPY
|
— |
6,598,000,000
JPY
|
— | — | — |
| Number of employees |
80
xbrli:pure
|
5
xbrli:pure
|
221
xbrli:pure
|
30
xbrli:pure
|
698
xbrli:pure
|
86
xbrli:pure
|
698
xbrli:pure
|
139
xbrli:pure
|
1,259
xbrli:pure
|
— |
698
xbrli:pure
|
— | — | — |
1,200
xbrli:pure
|
686
xbrli:pure
|
— |
637
xbrli:pure
|
1,161
xbrli:pure
|
— | — | — |
1,057
xbrli:pure
|
600
xbrli:pure
|
854
xbrli:pure
|
— | — |
414
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
0
xbrli:pure
|
1,106
xbrli:pure
|
7
xbrli:pure
|
159
xbrli:pure
|
0
xbrli:pure
|
159
xbrli:pure
|
12
xbrli:pure
|
1,293
xbrli:pure
|
— |
159
xbrli:pure
|
— | — | — |
1,219
xbrli:pure
|
125
xbrli:pure
|
— |
128
xbrli:pure
|
1,245
xbrli:pure
|
— | — | — |
1,175
xbrli:pure
|
143
xbrli:pure
|
1,190
xbrli:pure
|
— | — |
140
xbrli:pure
|