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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-02 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
170,340,000,000
JPY
|
— | — |
138,586,000,000
JPY
|
— | — |
| Operating revenue | — | — | — |
4,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,438,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
2,728,000,000
JPY
|
— | — | — | — |
14,678,000,000
JPY
|
— | — |
11,635,000,000
JPY
|
— |
4,958,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
8,756,000,000
JPY
|
— | — |
26,324,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
12,468,000,000
JPY
|
— | — |
38,575,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — |
154,669,000,000
JPY
|
— |
68,993,000,000
JPY
|
73,078,000,000
JPY
|
— |
149,418,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
219,045,000,000
JPY
|
— |
78,524,000,000
JPY
|
73,211,000,000
JPY
|
— |
220,164,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — |
5,402.44
|
— |
2,564.18
|
2,597.12
|
— |
4,990.81
|
— |
| Basic earnings (loss) per share | — | — | — |
99.74
|
— | — | — | — |
323.32
|
— | — |
1,091.78
|
— |
176.49
|
| Diluted earnings per share | — | — | — |
99.53
|
— | — | — | — |
322.63
|
— | — |
1,088.83
|
— |
176.06
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.663
xbrli:pure
|
— |
0.877
xbrli:pure
|
0.997
xbrli:pure
|
— |
0.638
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.038
xbrli:pure
|
— | — | — | — |
0.061
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— |
0.136
xbrli:pure
|
| Price-earnings ratio | — | — | — |
25.0
xbrli:pure
|
— | — | — | — |
7.7
xbrli:pure
|
— | — |
2.9
xbrli:pure
|
— |
17.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
17,477,000,000
JPY
|
— | — |
18,496,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-7,085,000,000
JPY
|
— | — |
-13,548,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-8,404,000,000
JPY
|
— | — |
-8,615,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
25,760,000,000
JPY
|
— | — | — | — |
22,261,000,000
JPY
|
— |
| Number of employees |
5,571
xbrli:pure
|
319
xbrli:pure
|
344
xbrli:pure
|
— |
233
xbrli:pure
|
661
xbrli:pure
|
59
xbrli:pure
|
6,809
xbrli:pure
|
— |
378
xbrli:pure
|
11
xbrli:pure
|
— |
7,036
xbrli:pure
|
— |
| Average number of temporary employees |
926
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
— |
1
xbrli:pure
|
103
xbrli:pure
|
xbrli:pure
|
1,042
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
1,272
xbrli:pure
|
— |