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 |
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 | — |
75,745,000,000
JPY
|
— | — | — | — |
18,513,000,000
JPY
|
— |
36,278,000,000
JPY
|
73,832,000,000
JPY
|
— | — |
38,880,000,000
JPY
|
— | — |
78,397,000,000
JPY
|
38,291,000,000
JPY
|
78,001,000,000
JPY
|
— | — | — |
34,907,000,000
JPY
|
71,471,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,047,000,000
JPY
|
— | — | — | — |
2,264,000,000
JPY
|
— |
4,181,000,000
JPY
|
6,390,000,000
JPY
|
— | — |
5,845,000,000
JPY
|
— | — |
8,104,000,000
JPY
|
6,889,000,000
JPY
|
9,311,000,000
JPY
|
— | — | — |
6,316,000,000
JPY
|
9,574,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,848,000,000
JPY
|
— | — | — | — | — | — | — |
4,488,000,000
JPY
|
— | — | — | — | — |
6,284,000,000
JPY
|
— |
6,811,000,000
JPY
|
— | — | — | — |
6,357,000,000
JPY
|
— |
| Comprehensive income | — |
4,682,000,000
JPY
|
— | — | — | — | — | — | — |
6,426,000,000
JPY
|
— | — | — | — | — |
6,144,000,000
JPY
|
— |
6,800,000,000
JPY
|
— | — | — | — |
7,787,000,000
JPY
|
— |
| Net assets |
77,320,000,000
JPY
|
— | — |
39,236,000,000
JPY
|
— | — | — | — | — | — |
74,836,000,000
JPY
|
53,686,000,000
JPY
|
— |
52,525,000,000
JPY
|
72,470,000,000
JPY
|
— | — | — |
68,075,000,000
JPY
|
49,140,000,000
JPY
|
62,010,000,000
JPY
|
— | — |
44,111,000,000
JPY
|
| Total assets |
112,368,000,000
JPY
|
— | — |
74,173,000,000
JPY
|
— | — | — | — | — | — |
95,094,000,000
JPY
|
78,128,000,000
JPY
|
— |
75,216,000,000
JPY
|
91,474,000,000
JPY
|
— | — | — |
88,425,000,000
JPY
|
72,995,000,000
JPY
|
82,732,000,000
JPY
|
— | — |
67,131,000,000
JPY
|
| Net assets per share |
2,636.34
|
— | — |
1,337.84
|
— | — | — | — | — | — |
2,546.12
|
1,826.55
|
— |
1,735.70
|
2,394.76
|
— | — | — |
2,226.97
|
1,607.55
|
2,048.05
|
— | — |
1,456.79
|
| Basic earnings (loss) per share | — |
164.90
|
— | — | — | — |
72.74
|
— |
131.59
|
152.74
|
— | — |
169.10
|
— | — |
205.73
|
194.65
|
222.91
|
— | — | — |
165.52
|
219.72
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
165.33
|
219.47
|
— |
| Equity-to-asset ratio |
0.688
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
— | — | — | — | — | — |
0.787
xbrli:pure
|
0.687
xbrli:pure
|
— |
0.698
xbrli:pure
|
0.792
xbrli:pure
|
— | — | — |
0.770
xbrli:pure
|
0.673
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
| Rate of return on equity | — |
0.064
xbrli:pure
|
— | — | — | — |
0.046
xbrli:pure
|
— |
0.073
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.128
xbrli:pure
|
0.105
xbrli:pure
|
— | — | — |
0.118
xbrli:pure
|
0.111
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.2
xbrli:pure
|
— | — | — | — |
30.0
xbrli:pure
|
— |
18.8
xbrli:pure
|
16.2
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
6.3
xbrli:pure
|
5.5
xbrli:pure
|
— | — | — |
9.5
xbrli:pure
|
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,895,000,000
JPY
|
— | — | — | — | — | — | — |
7,388,000,000
JPY
|
— | — | — | — | — |
6,556,000,000
JPY
|
— |
7,737,000,000
JPY
|
— | — | — | — |
9,098,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,465,000,000
JPY
|
— | — | — | — | — | — | — |
-3,853,000,000
JPY
|
— | — | — | — | — |
-5,834,000,000
JPY
|
— |
-2,361,000,000
JPY
|
— | — | — | — |
-5,694,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,732,000,000
JPY
|
— | — | — | — | — | — | — |
-2,824,000,000
JPY
|
— | — | — | — | — |
-3,115,000,000
JPY
|
— |
-1,430,000,000
JPY
|
— | — | — | — |
2,512,000,000
JPY
|
— |
| Cash and cash equivalents |
31,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,445,000,000
JPY
|
— | — | — |
24,709,000,000
JPY
|
— | — | — |
27,091,000,000
JPY
|
— |
23,110,000,000
JPY
|
— | — | — |
| Number of employees |
1,386
xbrli:pure
|
— |
3
xbrli:pure
|
104
xbrli:pure
|
452
xbrli:pure
|
225
xbrli:pure
|
— |
706
xbrli:pure
|
— | — |
977
xbrli:pure
|
455
xbrli:pure
|
— |
442
xbrli:pure
|
972
xbrli:pure
|
— | — | — |
958
xbrli:pure
|
431
xbrli:pure
|
924
xbrli:pure
|
— | — |
404
xbrli:pure
|
| Average number of temporary employees |
119
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
18
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
424
xbrli:pure
|
197
xbrli:pure
|
— |
178
xbrli:pure
|
422
xbrli:pure
|
— | — | — |
412
xbrli:pure
|
175
xbrli:pure
|
379
xbrli:pure
|
— | — |
168
xbrli:pure
|