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 |
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 | — |
112,429,000,000
JPY
|
— | — | — | — | — | — | — |
4,038,000,000
JPY
|
21,574,000,000
JPY
|
100,405,000,000
JPY
|
— | — |
38,076,000,000
JPY
|
— | — |
84,688,000,000
JPY
|
60,193,000,000
JPY
|
82,258,000,000
JPY
|
— | — | — |
62,626,000,000
JPY
|
72,988,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,459,000,000
JPY
|
— | — | — | — | — | — | — |
148,000,000
JPY
|
2,985,000,000
JPY
|
9,434,000,000
JPY
|
— | — |
6,086,000,000
JPY
|
— | — |
8,219,000,000
JPY
|
6,799,000,000
JPY
|
9,080,000,000
JPY
|
— | — | — |
6,160,000,000
JPY
|
7,334,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,453,000,000
JPY
|
— | — | — | — | — |
5,621,000,000
JPY
|
— |
6,338,000,000
JPY
|
— | — | — | — |
4,983,000,000
JPY
|
— |
| Comprehensive income | — |
6,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,548,000,000
JPY
|
— | — | — | — | — |
5,674,000,000
JPY
|
— |
6,334,000,000
JPY
|
— | — | — | — |
4,993,000,000
JPY
|
— |
| Net assets |
72,922,000,000
JPY
|
— | — | — |
54,962,000,000
JPY
|
— | — | — | — | — | — | — |
68,031,000,000
JPY
|
56,545,000,000
JPY
|
— |
55,879,000,000
JPY
|
63,022,000,000
JPY
|
— | — | — |
58,917,000,000
JPY
|
53,079,000,000
JPY
|
53,869,000,000
JPY
|
— | — |
49,456,000,000
JPY
|
| Total assets |
105,477,000,000
JPY
|
— | — | — |
56,406,000,000
JPY
|
— | — | — | — | — | — | — |
95,281,000,000
JPY
|
58,770,000,000
JPY
|
— |
62,255,000,000
JPY
|
88,938,000,000
JPY
|
— | — | — |
82,659,000,000
JPY
|
66,348,000,000
JPY
|
84,375,000,000
JPY
|
— | — |
72,959,000,000
JPY
|
| Net assets per share |
2,227.90
|
— | — | — |
1,679.19
|
— | — | — | — | — | — | — |
2,079.57
|
1,728.46
|
— |
1,709.61
|
1,928.17
|
— | — | — |
1,802.55
|
1,623.96
|
1,648.14
|
— | — |
1,513.11
|
| Basic earnings (loss) per share | — |
198.11
|
— | — | — | — | — | — | — |
2.58
|
66.35
|
197.31
|
— | — |
132.48
|
— | — |
171.97
|
149.57
|
193.93
|
— | — | — |
133.70
|
152.46
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.691
xbrli:pure
|
— | — | — |
0.974
xbrli:pure
|
— | — | — | — | — | — | — |
0.714
xbrli:pure
|
0.962
xbrli:pure
|
— |
0.898
xbrli:pure
|
0.709
xbrli:pure
|
— | — | — |
0.713
xbrli:pure
|
0.800
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
| Rate of return on equity | — |
0.092
xbrli:pure
|
— | — | — | — | — | — | — |
0.002
xbrli:pure
|
0.039
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.095
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
0.096
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.0
xbrli:pure
|
— | — | — | — | — | — | — |
464.6
xbrli:pure
|
21.3
xbrli:pure
|
7.2
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
6.6
xbrli:pure
|
5.1
xbrli:pure
|
— | — | — |
8.4
xbrli:pure
|
7.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-13,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,671,000,000
JPY
|
— | — | — | — | — |
-4,534,000,000
JPY
|
— |
22,215,000,000
JPY
|
— | — | — | — |
8,069,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,036,000,000
JPY
|
— | — | — | — | — |
1,933,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,289,000,000
JPY
|
— | — | — | — | — |
-738,000,000
JPY
|
— |
-9,675,000,000
JPY
|
— | — | — | — |
-6,780,000,000
JPY
|
— |
| Cash and cash equivalents |
24,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,550,000,000
JPY
|
— | — | — |
32,204,000,000
JPY
|
— | — | — |
35,543,000,000
JPY
|
— |
22,996,000,000
JPY
|
— | — | — |
| Number of employees |
584
xbrli:pure
|
— |
52
xbrli:pure
|
1
xbrli:pure
|
46
xbrli:pure
|
327
xbrli:pure
|
115
xbrli:pure
|
46
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
557
xbrli:pure
|
38
xbrli:pure
|
— |
39
xbrli:pure
|
564
xbrli:pure
|
— | — | — |
558
xbrli:pure
|
35
xbrli:pure
|
548
xbrli:pure
|
— | — |
335
xbrli:pure
|
| Average number of temporary employees |
669
xbrli:pure
|
— |
120
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
9
xbrli:pure
|
534
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
667
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
604
xbrli:pure
|
— | — | — |
579
xbrli:pure
|
3
xbrli:pure
|
552
xbrli:pure
|
— | — |
5
xbrli:pure
|