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 |
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 | — |
76,183,000,000
JPY
|
— | — | — | — | — |
45,341,000,000
JPY
|
42,586,000,000
JPY
|
73,233,000,000
JPY
|
— | — |
40,310,000,000
JPY
|
— | — |
67,047,000,000
JPY
|
36,102,000,000
JPY
|
57,361,000,000
JPY
|
— | — | — |
41,787,000,000
JPY
|
63,310,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,180,000,000
JPY
|
— | — | — | — | — |
3,143,000,000
JPY
|
1,602,000,000
JPY
|
2,981,000,000
JPY
|
— | — |
1,523,000,000
JPY
|
— | — |
2,207,000,000
JPY
|
369,000,000
JPY
|
-1,856,000,000
JPY
|
— | — | — |
822,000,000
JPY
|
-273,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,859,000,000
JPY
|
— | — | — | — | — | — | — |
2,601,000,000
JPY
|
— | — | — | — | — |
958,000,000
JPY
|
— |
-621,000,000
JPY
|
— | — | — | — |
860,000,000
JPY
|
— |
| Comprehensive income | — |
5,135,000,000
JPY
|
— | — | — | — | — | — | — |
3,835,000,000
JPY
|
— | — | — | — | — |
3,857,000,000
JPY
|
— |
820,000,000
JPY
|
— | — | — | — |
-1,393,000,000
JPY
|
— |
| Net assets |
76,673,000,000
JPY
|
— | — | — | — |
54,036,000,000
JPY
|
— | — | — | — |
73,207,000,000
JPY
|
53,184,000,000
JPY
|
— |
54,178,000,000
JPY
|
71,184,000,000
JPY
|
— | — | — |
69,051,000,000
JPY
|
54,661,000,000
JPY
|
69,713,000,000
JPY
|
— | — |
56,094,000,000
JPY
|
| Total assets |
97,492,000,000
JPY
|
— | — | — | — |
63,370,000,000
JPY
|
— | — | — | — |
93,265,000,000
JPY
|
62,453,000,000
JPY
|
— |
64,244,000,000
JPY
|
91,005,000,000
JPY
|
— | — | — |
85,767,000,000
JPY
|
63,661,000,000
JPY
|
87,911,000,000
JPY
|
— | — |
67,525,000,000
JPY
|
| Net assets per share |
1,548.31
|
— | — | — | — |
1,197.17
|
— | — | — | — |
1,479.21
|
1,182.71
|
— |
1,204.89
|
1,448.35
|
— | — | — |
1,407.65
|
1,215.14
|
1,431.42
|
— | — |
1,250.27
|
| Basic earnings (loss) per share | — |
41.27
|
— | — | — | — | — |
57.41
|
40.04
|
57.84
|
— | — |
12.49
|
— | — |
21.31
|
29.92
|
-13.84
|
— | — | — |
40.03
|
19.17
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.717
xbrli:pure
|
— | — | — | — |
0.853
xbrli:pure
|
— | — | — | — |
0.713
xbrli:pure
|
0.852
xbrli:pure
|
— |
0.843
xbrli:pure
|
0.716
xbrli:pure
|
— | — | — |
0.738
xbrli:pure
|
0.859
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
| Rate of return on equity | — |
0.027
xbrli:pure
|
— | — | — | — | — |
0.048
xbrli:pure
|
0.034
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.024
xbrli:pure
|
-0.010
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.013
xbrli:pure
|
— |
| Price-earnings ratio | — |
32.0
xbrli:pure
|
— | — | — | — | — |
23.0
xbrli:pure
|
33.7
xbrli:pure
|
23.3
xbrli:pure
|
— | — |
118.3
xbrli:pure
|
— | — |
69.3
xbrli:pure
|
44.0
xbrli:pure
|
xbrli:pure
|
— | — | — |
52.2
xbrli:pure
|
108.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,924,000,000
JPY
|
— | — | — | — | — | — | — |
6,812,000,000
JPY
|
— | — | — | — | — |
4,065,000,000
JPY
|
— |
7,693,000,000
JPY
|
— | — | — | — |
6,208,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,085,000,000
JPY
|
— | — | — | — | — | — | — |
-887,000,000
JPY
|
— | — | — | — | — |
-1,257,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — | — | — |
-5,680,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,204,000,000
JPY
|
— | — | — | — | — | — | — |
-2,110,000,000
JPY
|
— | — | — | — | — |
-2,072,000,000
JPY
|
— |
-5,385,000,000
JPY
|
— | — | — | — |
1,125,000,000
JPY
|
— |
| Cash and cash equivalents |
23,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,006,000,000
JPY
|
— | — | — |
17,481,000,000
JPY
|
— | — | — |
16,015,000,000
JPY
|
— |
13,040,000,000
JPY
|
— | — | — |
| Number of employees |
2,587
xbrli:pure
|
— |
543
xbrli:pure
|
636
xbrli:pure
|
1,408
xbrli:pure
|
613
xbrli:pure
|
613
xbrli:pure
|
— | — | — |
2,672
xbrli:pure
|
619
xbrli:pure
|
— |
648
xbrli:pure
|
2,732
xbrli:pure
|
— | — | — |
2,763
xbrli:pure
|
643
xbrli:pure
|
2,914
xbrli:pure
|
— | — |
646
xbrli:pure
|
| Average number of temporary employees |
2,335
xbrli:pure
|
— |
96
xbrli:pure
|
154
xbrli:pure
|
2,085
xbrli:pure
|
149
xbrli:pure
|
149
xbrli:pure
|
— | — | — |
2,336
xbrli:pure
|
159
xbrli:pure
|
— |
298
xbrli:pure
|
2,535
xbrli:pure
|
— | — | — |
2,568
xbrli:pure
|
347
xbrli:pure
|
2,964
xbrli:pure
|
— | — |
371
xbrli:pure
|