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 |
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 | — |
25,931,893,000
JPY
|
— | — | — | — |
2,388,004,000
JPY
|
1,611,832,000
JPY
|
22,684,639,000
JPY
|
— | — |
1,607,554,000
JPY
|
— | — |
14,253,591,000
JPY
|
1,549,644,000
JPY
|
14,075,755,000
JPY
|
— | — | — |
1,867,456,000
JPY
|
15,553,636,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,483,496,000
JPY
|
— | — | — | — |
914,357,000
JPY
|
104,281,000
JPY
|
3,557,838,000
JPY
|
— | — |
159,324,000
JPY
|
— | — |
-207,001,000
JPY
|
182,788,000
JPY
|
325,120,000
JPY
|
— | — | — |
604,081,000
JPY
|
35,981,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,255,463,000
JPY
|
— | — | — | — | — | — |
2,416,631,000
JPY
|
— | — | — | — | — |
-249,473,000
JPY
|
— |
53,275,000
JPY
|
— | — | — | — |
-124,483,000
JPY
|
— |
| Comprehensive income | — |
2,263,852,000
JPY
|
— | — | — | — | — | — |
2,222,191,000
JPY
|
— | — | — | — | — |
-291,299,000
JPY
|
— |
-108,695,000
JPY
|
— | — | — | — |
-55,621,000
JPY
|
— |
| Net assets |
10,100,344,000
JPY
|
— | — |
4,742,680,000
JPY
|
— | — | — | — | — |
6,881,457,000
JPY
|
3,106,812,000
JPY
|
— |
3,137,521,000
JPY
|
4,688,968,000
JPY
|
— | — | — |
4,775,296,000
JPY
|
2,722,291,000
JPY
|
4,912,339,000
JPY
|
— | — |
2,806,688,000
JPY
|
| Total assets |
20,403,193,000
JPY
|
— | — |
8,004,701,000
JPY
|
— | — | — | — | — |
19,948,674,000
JPY
|
8,478,245,000
JPY
|
— |
8,815,784,000
JPY
|
14,856,489,000
JPY
|
— | — | — |
14,449,969,000
JPY
|
9,354,231,000
JPY
|
15,129,194,000
JPY
|
— | — |
9,098,093,000
JPY
|
| Net assets per share |
656.86
|
— | — |
308.43
|
— | — | — | — | — |
505.94
|
228.42
|
— |
231.95
|
346.64
|
— | — | — |
371.56
|
211.82
|
385.17
|
— | — |
220.07
|
| Basic earnings (loss) per share | — |
152.29
|
— | — | — | — |
46.64
|
-4.73
|
178.03
|
— | — |
10.48
|
— | — |
-19.19
|
-1.91
|
4.16
|
— | — | — |
34.03
|
-9.77
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
— | — | — | — | — |
0.345
xbrli:pure
|
0.366
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.316
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
0.291
xbrli:pure
|
0.325
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
| Rate of return on equity | — |
0.266
xbrli:pure
|
— | — | — | — |
0.176
xbrli:pure
|
-0.021
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— | — |
-0.053
xbrli:pure
|
-0.009
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
-0.025
xbrli:pure
|
— |
| Price-earnings ratio | — |
3.1
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
xbrli:pure
|
3.6
xbrli:pure
|
— | — |
47.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
136.5
xbrli:pure
|
— | — | — |
17.4
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,183,138,000
JPY
|
— | — | — | — | — | — |
2,336,944,000
JPY
|
— | — | — | — | — |
-1,494,650,000
JPY
|
— |
2,300,889,000
JPY
|
— | — | — | — |
-1,130,427,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,556,102,000
JPY
|
— | — | — | — | — | — |
-105,307,000
JPY
|
— | — | — | — | — |
-222,112,000
JPY
|
— |
-138,952,000
JPY
|
— | — | — | — |
-481,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-543,056,000
JPY
|
— | — | — | — | — | — |
-2,480,510,000
JPY
|
— | — | — | — | — |
781,244,000
JPY
|
— |
-1,415,389,000
JPY
|
— | — | — | — |
2,747,313,000
JPY
|
— |
| Cash and cash equivalents |
2,073,769,000
JPY
|
— | — | — | — | — | — | — | — |
2,964,080,000
JPY
|
— | — | — |
3,179,471,000
JPY
|
— | — | — |
4,094,941,000
JPY
|
— |
3,333,858,000
JPY
|
— | — | — |
| Number of employees |
633
xbrli:pure
|
— |
338
xbrli:pure
|
53
xbrli:pure
|
58
xbrli:pure
|
237
xbrli:pure
|
— | — | — |
600
xbrli:pure
|
50
xbrli:pure
|
— |
47
xbrli:pure
|
590
xbrli:pure
|
— | — | — |
600
xbrli:pure
|
44
xbrli:pure
|
623
xbrli:pure
|
— | — |
51
xbrli:pure
|
| Average number of temporary employees |
232
xbrli:pure
|
— |
138
xbrli:pure
|
6
xbrli:pure
|
63
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
229
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
224
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
4
xbrli:pure
|
242
xbrli:pure
|
— | — |
5
xbrli:pure
|