Key Financial Data Of Group
| Concept |
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 | — | — | — |
38,745,000,000
JPY
|
— |
25,012,000,000
JPY
|
24,846,000,000
JPY
|
40,420,000,000
JPY
|
— | — |
22,676,000,000
JPY
|
— | — |
39,186,000,000
JPY
|
20,105,000,000
JPY
|
31,783,000,000
JPY
|
— | — | — |
20,759,000,000
JPY
|
30,514,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
4,145,000,000
JPY
|
— |
2,229,000,000
JPY
|
1,968,000,000
JPY
|
2,382,000,000
JPY
|
— | — |
843,000,000
JPY
|
— | — |
2,248,000,000
JPY
|
730,000,000
JPY
|
1,734,000,000
JPY
|
— | — | — |
636,000,000
JPY
|
1,364,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,159,000,000
JPY
|
— | — | — |
-1,850,000,000
JPY
|
— | — | — | — | — |
1,558,000,000
JPY
|
— |
726,000,000
JPY
|
— | — | — | — |
742,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,579,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— | — | — | — | — |
1,979,000,000
JPY
|
— |
1,942,000,000
JPY
|
— | — | — | — |
1,853,000,000
JPY
|
— |
| Net assets | — | — |
25,374,000,000
JPY
|
— |
13,544,000,000
JPY
|
— | — | — |
22,269,000,000
JPY
|
11,316,000,000
JPY
|
— |
13,758,000,000
JPY
|
22,256,000,000
JPY
|
— | — | — |
20,562,000,000
JPY
|
13,671,000,000
JPY
|
18,873,000,000
JPY
|
— | — |
13,278,000,000
JPY
|
| Total assets | — | — |
40,413,000,000
JPY
|
— |
26,441,000,000
JPY
|
— | — | — |
39,962,000,000
JPY
|
25,432,000,000
JPY
|
— |
28,608,000,000
JPY
|
41,614,000,000
JPY
|
— | — | — |
37,410,000,000
JPY
|
26,037,000,000
JPY
|
34,915,000,000
JPY
|
— | — |
24,981,000,000
JPY
|
| Net assets per share | — | — |
1,138.94
|
— |
745.55
|
— | — | — |
1,001.56
|
623.16
|
— |
758.73
|
1,053.16
|
— | — | — |
998.76
|
755.11
|
929.18
|
— | — |
734.63
|
| Basic earnings (loss) per share | — | — | — |
173.94
|
— |
141.14
|
-132.69
|
-101.98
|
— | — |
42.02
|
— | — |
85.98
|
25.06
|
40.16
|
— | — | — |
20.96
|
40.99
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.512
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
0.445
xbrli:pure
|
— |
0.481
xbrli:pure
|
0.459
xbrli:pure
|
— | — | — |
0.483
xbrli:pure
|
0.525
xbrli:pure
|
0.481
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.163
xbrli:pure
|
— |
0.206
xbrli:pure
|
-0.192
xbrli:pure
|
-0.099
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.034
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
4.74
xbrli:pure
|
— |
5.84
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
20.54
xbrli:pure
|
— | — |
10.04
xbrli:pure
|
26.58
xbrli:pure
|
16.58
xbrli:pure
|
— | — | — |
32.01
xbrli:pure
|
16.37
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,183,000,000
JPY
|
— | — | — |
4,911,000,000
JPY
|
— | — | — | — | — |
-540,000,000
JPY
|
— |
1,044,000,000
JPY
|
— | — | — | — |
3,509,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,176,000,000
JPY
|
— | — | — |
-3,022,000,000
JPY
|
— | — | — | — | — |
-1,498,000,000
JPY
|
— |
-1,325,000,000
JPY
|
— | — | — | — |
-897,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,554,000,000
JPY
|
— | — | — |
-1,610,000,000
JPY
|
— | — | — | — | — |
1,824,000,000
JPY
|
— |
-762,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,636,000,000
JPY
|
— | — | — | — | — |
3,297,000,000
JPY
|
— | — | — |
2,846,000,000
JPY
|
— | — | — |
3,030,000,000
JPY
|
— |
3,998,000,000
JPY
|
— | — | — |
| Number of employees |
860
xbrli:pure
|
252
xbrli:pure
|
860
xbrli:pure
|
— |
252
xbrli:pure
|
— | — | — |
946
xbrli:pure
|
249
xbrli:pure
|
— |
249
xbrli:pure
|
1,023
xbrli:pure
|
— | — | — |
1,009
xbrli:pure
|
248
xbrli:pure
|
999
xbrli:pure
|
— | — |
245
xbrli:pure
|
| Average number of temporary employees |
83
xbrli:pure
|
73
xbrli:pure
|
83
xbrli:pure
|
— |
73
xbrli:pure
|
— | — | — |
83
xbrli:pure
|
75
xbrli:pure
|
— |
74
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
82
xbrli:pure
|
76
xbrli:pure
|
88
xbrli:pure
|
— | — |
82
xbrli:pure
|