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 |
2024-04-01 to 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 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 | — | — | — | — |
354,087,000,000
JPY
|
— | — | — |
221,099,000,000
JPY
|
— | — | — |
179,723,000,000
JPY
|
316,476,000,000
JPY
|
— | — |
254,417,000,000
JPY
|
— | — |
371,019,000,000
JPY
|
206,709,000,000
JPY
|
284,128,000,000
JPY
|
— | — | — |
195,784,000,000
JPY
|
265,452,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
13,867,000,000
JPY
|
— | — | — |
1,503,000,000
JPY
|
— | — | — |
13,709,000,000
JPY
|
14,375,000,000
JPY
|
— | — |
13,935,000,000
JPY
|
— | — |
17,432,000,000
JPY
|
12,198,000,000
JPY
|
11,402,000,000
JPY
|
— | — | — |
18,794,000,000
JPY
|
20,537,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-3,900,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,067,000,000
JPY
|
— | — | — | — | — |
8,694,000,000
JPY
|
— |
3,722,000,000
JPY
|
— | — | — | — |
13,008,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-2,758,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,703,000,000
JPY
|
— | — | — | — | — |
11,744,000,000
JPY
|
— |
9,616,000,000
JPY
|
— | — | — | — |
19,921,000,000
JPY
|
— |
| Net assets | — |
139,400,000,000
JPY
|
— | — | — | — |
109,880,000,000
JPY
|
— | — | — | — | — | — | — |
146,579,000,000
JPY
|
122,837,000,000
JPY
|
— |
116,849,000,000
JPY
|
139,570,000,000
JPY
|
— | — | — |
131,454,000,000
JPY
|
110,233,000,000
JPY
|
126,085,000,000
JPY
|
— | — |
102,905,000,000
JPY
|
| Total assets | — |
273,310,000,000
JPY
|
— | — | — | — |
208,453,000,000
JPY
|
— | — | — | — | — | — | — |
275,634,000,000
JPY
|
217,162,000,000
JPY
|
— |
230,123,000,000
JPY
|
298,390,000,000
JPY
|
— | — | — |
268,633,000,000
JPY
|
194,551,000,000
JPY
|
251,378,000,000
JPY
|
— | — |
196,380,000,000
JPY
|
| Net assets per share | — |
1,248.60
|
— | — | — | — |
1,048.82
|
— | — | — | — | — | — | — |
1,324.12
|
1,172.81
|
— |
1,115.95
|
1,272.80
|
— | — | — |
1,205.43
|
1,053.15
|
1,161.61
|
— | — |
983.35
|
| Basic earnings (loss) per share | — | — | — | — |
-37.23
|
— | — | — |
-86.34
|
— | — | — |
89.42
|
29.29
|
— | — |
95.06
|
— | — |
83.04
|
107.42
|
35.57
|
— | — | — |
155.41
|
124.32
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.479
xbrli:pure
|
— | — | — | — |
0.527
xbrli:pure
|
— | — | — | — | — | — | — |
0.503
xbrli:pure
|
0.566
xbrli:pure
|
— |
0.508
xbrli:pure
|
0.447
xbrli:pure
|
— | — | — |
0.470
xbrli:pure
|
0.567
xbrli:pure
|
0.484
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.029
xbrli:pure
|
— | — | — |
-0.078
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.106
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
0.169
xbrli:pure
|
0.114
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
21.1
xbrli:pure
|
64.3
xbrli:pure
|
— | — |
39.3
xbrli:pure
|
— | — |
45.0
xbrli:pure
|
22.2
xbrli:pure
|
67.2
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
24.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
16,479,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,624,000,000
JPY
|
— | — | — | — | — |
-8,043,000,000
JPY
|
— |
-14,945,000,000
JPY
|
— | — | — | — |
25,001,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-8,169,000,000
JPY
|
— | — | — | — | — | — | — | — |
-16,429,000,000
JPY
|
— | — | — | — | — |
-8,423,000,000
JPY
|
— |
-7,871,000,000
JPY
|
— | — | — | — |
-11,267,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-4,067,000,000
JPY
|
— | — | — | — | — | — | — | — |
-25,077,000,000
JPY
|
— | — | — | — | — |
19,316,000,000
JPY
|
— |
-971,000,000
JPY
|
— | — | — | — |
-5,825,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,715,000,000
JPY
|
— | — | — |
17,391,000,000
JPY
|
— | — | — |
14,202,000,000
JPY
|
— |
36,707,000,000
JPY
|
— | — | — |
| Number of employees |
286
xbrli:pure
|
8,503
xbrli:pure
|
8,124
xbrli:pure
|
1,430
xbrli:pure
|
— |
7,418
xbrli:pure
|
1,716
xbrli:pure
|
1,180
xbrli:pure
|
— |
706
xbrli:pure
|
250
xbrli:pure
|
379
xbrli:pure
|
— | — |
8,765
xbrli:pure
|
1,734
xbrli:pure
|
— |
1,729
xbrli:pure
|
8,335
xbrli:pure
|
— | — | — |
8,398
xbrli:pure
|
1,710
xbrli:pure
|
8,066
xbrli:pure
|
— | — |
1,679
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
577
xbrli:pure
|
516
xbrli:pure
|
176
xbrli:pure
|
— |
381
xbrli:pure
|
213
xbrli:pure
|
146
xbrli:pure
|
— |
135
xbrli:pure
|
30
xbrli:pure
|
61
xbrli:pure
|
— | — |
622
xbrli:pure
|
192
xbrli:pure
|
— |
198
xbrli:pure
|
708
xbrli:pure
|
— | — | — |
712
xbrli:pure
|
204
xbrli:pure
|
698
xbrli:pure
|
— | — |
209
xbrli:pure
|