Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
60,574,000,000
JPY
|
— | — | — | — | — | — | — |
77,472,000,000
JPY
|
— | — | — | — | — |
80,015,000,000
JPY
|
— |
46,592,000,000
JPY
|
— | — | — | — |
57,378,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
9,950,000,000
JPY
|
24,988,000,000
JPY
|
— | — | — |
15,312,000,000
JPY
|
— | — | — |
6,236,000,000
JPY
|
— | — | — | — |
3,493,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
8,448,000,000
JPY
|
— | — | — | — | — |
8,399,000,000
JPY
|
22,473,000,000
JPY
|
26,004,000,000
JPY
|
— | — |
13,059,000,000
JPY
|
— | — |
35,933,000,000
JPY
|
4,918,000,000
JPY
|
8,595,000,000
JPY
|
— | — | — |
2,309,000,000
JPY
|
3,020,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
8,645,000,000
JPY
|
— | — | — | — | — | — | — |
15,117,000,000
JPY
|
— | — | — | — | — |
22,977,000,000
JPY
|
— |
5,396,000,000
JPY
|
— | — | — | — |
-3,035,000,000
JPY
|
— |
| Comprehensive income | — | — |
9,154,000,000
JPY
|
— | — | — | — | — | — | — |
16,902,000,000
JPY
|
— | — | — | — | — |
23,873,000,000
JPY
|
— |
5,889,000,000
JPY
|
— | — | — | — |
-2,125,000,000
JPY
|
— |
| Net assets | — |
65,481,000,000
JPY
|
— | — | — | — |
57,599,000,000
JPY
|
— | — | — | — |
64,023,000,000
JPY
|
54,034,000,000
JPY
|
— |
37,477,000,000
JPY
|
56,602,000,000
JPY
|
— | — | — |
35,537,000,000
JPY
|
26,147,000,000
JPY
|
30,287,000,000
JPY
|
— | — |
24,364,000,000
JPY
|
| Total assets | — |
117,627,000,000
JPY
|
— | — | — | — |
87,293,000,000
JPY
|
— | — | — | — |
99,740,000,000
JPY
|
70,029,000,000
JPY
|
— |
53,060,000,000
JPY
|
95,025,000,000
JPY
|
— | — | — |
67,837,000,000
JPY
|
43,167,000,000
JPY
|
70,618,000,000
JPY
|
— | — |
43,998,000,000
JPY
|
| Net assets per share | — |
5,825.49
|
— | — | — | — |
5,135.57
|
— | — | — | — |
5,322.49
|
4,532.79
|
— |
2,884.32
|
4,292.78
|
— | — | — |
2,723.79
|
2,009.91
|
2,322.61
|
— | — |
1,873.20
|
| Basic earnings (loss) per share | — | — |
750.13
|
— | — | — | — | — |
715.03
|
1,815.46
|
1,209.24
|
— | — |
1,026.82
|
— | — |
1,767.99
|
384.60
|
414.82
|
— | — | — |
74.57
|
-233.43
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.555
xbrli:pure
|
— | — | — | — |
0.660
xbrli:pure
|
— | — | — | — |
0.636
xbrli:pure
|
0.772
xbrli:pure
|
— |
0.706
xbrli:pure
|
0.587
xbrli:pure
|
— | — | — |
0.522
xbrli:pure
|
0.606
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
| Rate of return on equity | — | — |
0.1343
xbrli:pure
|
— | — | — | — | — |
0.1476
xbrli:pure
|
0.4960
xbrli:pure
|
0.2536
xbrli:pure
|
— | — |
0.4195
xbrli:pure
|
— | — |
0.5038
xbrli:pure
|
0.1981
xbrli:pure
|
0.1644
xbrli:pure
|
— | — | — |
0.0404
xbrli:pure
|
-0.0961
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.30
xbrli:pure
|
— | — | — | — | — |
5.56
xbrli:pure
|
1.61
xbrli:pure
|
2.41
xbrli:pure
|
— | — |
3.20
xbrli:pure
|
— | — |
1.86
xbrli:pure
|
4.97
xbrli:pure
|
4.61
xbrli:pure
|
— | — | — |
13.34
xbrli:pure
|
-4.26
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,574,000,000
JPY
|
— | — | — | — | — | — | — |
21,288,000,000
JPY
|
— | — | — | — | — |
26,204,000,000
JPY
|
— |
8,911,000,000
JPY
|
— | — | — | — |
6,807,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-11,917,000,000
JPY
|
— | — | — | — | — | — | — |
-11,692,000,000
JPY
|
— | — | — | — | — |
-1,337,000,000
JPY
|
— |
2,569,000,000
JPY
|
— | — | — | — |
-2,568,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,206,000,000
JPY
|
— | — | — | — | — | — | — |
-22,748,000,000
JPY
|
— | — | — | — | — |
-6,479,000,000
JPY
|
— |
-11,749,000,000
JPY
|
— | — | — | — |
4,259,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,983,000,000
JPY
|
— | — | — |
38,064,000,000
JPY
|
— | — | — |
19,413,000,000
JPY
|
— |
19,293,000,000
JPY
|
— | — | — |
| Number of employees |
42
xbrli:pure
|
1,741
xbrli:pure
|
— |
746
xbrli:pure
|
98
xbrli:pure
|
855
xbrli:pure
|
42
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
1,772
xbrli:pure
|
37
xbrli:pure
|
— |
37
xbrli:pure
|
1,455
xbrli:pure
|
— | — | — |
1,305
xbrli:pure
|
37
xbrli:pure
|
1,512
xbrli:pure
|
— | — |
37
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
128
xbrli:pure
|
— |
44
xbrli:pure
|
52
xbrli:pure
|
31
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
93
xbrli:pure
|
1
xbrli:pure
|
— |
4
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
4
xbrli:pure
|
143
xbrli:pure
|
— | — |
5
xbrli:pure
|