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 |
As at 2025-03-31 |
2024-04-01 to 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 | — | — | — | — | — | — | — | — | — | — |
138,182,000,000
JPY
|
— | — |
68,819,000,000
JPY
|
65,998,000,000
JPY
|
137,912,000,000
JPY
|
— | — |
65,620,000,000
JPY
|
— | — |
139,494,000,000
JPY
|
65,710,000,000
JPY
|
127,641,000,000
JPY
|
— | — | — |
58,395,000,000
JPY
|
107,000,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
14,028,000,000
JPY
|
— | — |
7,751,000,000
JPY
|
6,118,000,000
JPY
|
14,643,000,000
JPY
|
— | — |
6,603,000,000
JPY
|
— | — |
12,405,000,000
JPY
|
5,386,000,000
JPY
|
12,509,000,000
JPY
|
— | — | — |
1,424,000,000
JPY
|
4,480,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
12,939,000,000
JPY
|
— | — | — | — |
11,480,000,000
JPY
|
— | — | — | — | — |
10,024,000,000
JPY
|
— |
9,068,000,000
JPY
|
— | — | — | — |
2,806,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
9,174,000,000
JPY
|
— | — | — | — |
22,299,000,000
JPY
|
— | — | — | — | — |
12,235,000,000
JPY
|
— |
8,805,000,000
JPY
|
— | — | — | — |
11,369,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
150,862,000,000
JPY
|
— |
89,517,000,000
JPY
|
— | — | — | — |
147,970,000,000
JPY
|
90,702,000,000
JPY
|
— |
82,544,000,000
JPY
|
128,961,000,000
JPY
|
— | — | — |
118,800,000,000
JPY
|
79,225,000,000
JPY
|
113,988,000,000
JPY
|
— | — |
78,989,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
198,312,000,000
JPY
|
— |
136,007,000,000
JPY
|
— | — | — | — |
202,069,000,000
JPY
|
138,041,000,000
JPY
|
— |
121,687,000,000
JPY
|
180,585,000,000
JPY
|
— | — | — |
163,562,000,000
JPY
|
120,072,000,000
JPY
|
154,905,000,000
JPY
|
— | — |
117,953,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
5,286.10
|
— |
3,155.16
|
— | — | — | — |
5,074.49
|
3,128.91
|
— |
2,859.65
|
4,440.95
|
— | — | — |
4,091.83
|
2,744.45
|
3,842.39
|
— | — |
2,736.12
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
450.25
|
— | — |
288.84
|
227.86
|
396.46
|
— | — |
208.28
|
— | — |
347.28
|
143.43
|
314.13
|
— | — | — |
35.73
|
97.27
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.756
xbrli:pure
|
— |
0.658
xbrli:pure
|
— | — | — | — |
0.728
xbrli:pure
|
0.657
xbrli:pure
|
— |
0.678
xbrli:pure
|
0.710
xbrli:pure
|
— | — | — |
0.722
xbrli:pure
|
0.660
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.087
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.076
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.052
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
0.027
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
7.8
xbrli:pure
|
— | — |
12.1
xbrli:pure
|
18.8
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
15.5
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — |
49.7
xbrli:pure
|
18.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
2,015,000,000
JPY
|
— | — | — | — |
22,036,000,000
JPY
|
— | — | — | — | — |
-213,000,000
JPY
|
— |
12,835,000,000
JPY
|
— | — | — | — |
5,903,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-5,263,000,000
JPY
|
— | — | — | — |
-3,240,000,000
JPY
|
— | — | — | — | — |
-3,524,000,000
JPY
|
— |
-5,823,000,000
JPY
|
— | — | — | — |
-7,601,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-3,030,000,000
JPY
|
— | — | — | — |
-13,494,000,000
JPY
|
— | — | — | — | — |
3,306,000,000
JPY
|
— |
-5,389,000,000
JPY
|
— | — | — | — |
1,597,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
11,851,000,000
JPY
|
— | — | — | — | — | — |
17,991,000,000
JPY
|
— | — | — |
12,008,000,000
JPY
|
— | — | — |
11,733,000,000
JPY
|
— |
9,741,000,000
JPY
|
— | — | — |
| Number of employees |
999
xbrli:pure
|
337
xbrli:pure
|
814
xbrli:pure
|
168
xbrli:pure
|
101
xbrli:pure
|
2,454
xbrli:pure
|
1,033
xbrli:pure
|
283
xbrli:pure
|
233
xbrli:pure
|
4,921
xbrli:pure
|
— |
1,784
xbrli:pure
|
283
xbrli:pure
|
— | — | — |
4,821
xbrli:pure
|
1,772
xbrli:pure
|
— |
1,817
xbrli:pure
|
4,831
xbrli:pure
|
— | — | — |
5,007
xbrli:pure
|
1,858
xbrli:pure
|
5,029
xbrli:pure
|
— | — |
1,868
xbrli:pure
|
| Average number of temporary employees |
88
xbrli:pure
|
24
xbrli:pure
|
131
xbrli:pure
|
7
xbrli:pure
|
36
xbrli:pure
|
211
xbrli:pure
|
253
xbrli:pure
|
30
xbrli:pure
|
43
xbrli:pure
|
649
xbrli:pure
|
— |
204
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
690
xbrli:pure
|
224
xbrli:pure
|
— |
226
xbrli:pure
|
732
xbrli:pure
|
— | — | — |
677
xbrli:pure
|
242
xbrli:pure
|
626
xbrli:pure
|
— | — |
283
xbrli:pure
|