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 |
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 | — |
25,006,000,000
JPY
|
— | — | — | — | — | — | — |
23,352,000,000
JPY
|
— | — | — | — | — |
20,145,000,000
JPY
|
— |
19,148,000,000
JPY
|
— | — | — | — |
44,628,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
1,149,000,000
JPY
|
858,000,000
JPY
|
— | — | — |
719,000,000
JPY
|
— | — | — |
819,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,073,000,000
JPY
|
— | — | — | — | — |
-87,000,000
JPY
|
-294,000,000
JPY
|
636,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— | — |
395,000,000
JPY
|
-74,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
-724,000,000
JPY
|
-5,154,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,182,000,000
JPY
|
— | — | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — |
425,000,000
JPY
|
— |
434,000,000
JPY
|
— | — | — | — |
-3,685,000,000
JPY
|
— |
| Comprehensive income | — |
1,317,000,000
JPY
|
— | — | — | — | — | — | — |
1,083,000,000
JPY
|
— | — | — | — | — |
272,000,000
JPY
|
— |
887,000,000
JPY
|
— | — | — | — |
-4,437,000,000
JPY
|
— |
| Net assets |
10,171,000,000
JPY
|
— | — | — | — |
6,527,000,000
JPY
|
— | — | — | — |
9,137,000,000
JPY
|
6,441,000,000
JPY
|
— |
5,875,000,000
JPY
|
8,010,000,000
JPY
|
— | — | — |
7,871,000,000
JPY
|
6,096,000,000
JPY
|
7,098,000,000
JPY
|
— | — |
6,619,000,000
JPY
|
| Total assets |
27,675,000,000
JPY
|
— | — | — | — |
20,104,000,000
JPY
|
— | — | — | — |
27,249,000,000
JPY
|
19,637,000,000
JPY
|
— |
18,669,000,000
JPY
|
25,702,000,000
JPY
|
— | — | — |
25,428,000,000
JPY
|
18,621,000,000
JPY
|
26,401,000,000
JPY
|
— | — |
17,960,000,000
JPY
|
| Net assets per share |
304.11
|
— | — | — | — |
194.73
|
— | — | — | — |
268.84
|
188.98
|
— |
173.51
|
237.40
|
— | — | — |
235.25
|
181.62
|
213.41
|
— | — |
198.82
|
| Basic earnings (loss) per share | — |
35.59
|
— | — | — | — | — |
8.08
|
2.42
|
13.65
|
— | — |
9.43
|
— | — |
12.77
|
8.02
|
13.17
|
— | — | — |
-71.16
|
-112.47
|
— |
| Diluted earnings per share | — |
35.32
|
— | — | — | — | — |
8.02
|
2.40
|
13.51
|
— | — |
9.30
|
— | — |
12.60
|
7.89
|
12.97
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — | — | — |
0.323
xbrli:pure
|
— | — | — | — |
0.333
xbrli:pure
|
0.325
xbrli:pure
|
— |
0.311
xbrli:pure
|
0.309
xbrli:pure
|
— | — | — |
0.306
xbrli:pure
|
0.323
xbrli:pure
|
0.265
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
| Rate of return on equity | — |
0.123
xbrli:pure
|
— | — | — | — | — |
0.042
xbrli:pure
|
0.013
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.042
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.1
xbrli:pure
|
— | — | — | — | — |
22.3
xbrli:pure
|
73.9
xbrli:pure
|
13.1
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
16.0
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — |
1,610,000,000
JPY
|
— | — | — | — | — |
-534,000,000
JPY
|
— |
284,000,000
JPY
|
— | — | — | — |
-2,680,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-817,000,000
JPY
|
— | — | — | — | — | — | — |
-804,000,000
JPY
|
— | — | — | — | — |
-933,000,000
JPY
|
— |
-1,189,000,000
JPY
|
— | — | — | — |
-4,123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-337,000,000
JPY
|
— | — | — | — | — | — | — |
-583,000,000
JPY
|
— | — | — | — | — |
-597,000,000
JPY
|
— |
-1,205,000,000
JPY
|
— | — | — | — |
-2,821,000,000
JPY
|
— |
| Cash and cash equivalents |
1,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,566,000,000
JPY
|
— | — | — |
1,329,000,000
JPY
|
— | — | — |
3,376,000,000
JPY
|
— |
5,452,000,000
JPY
|
— | — | — |
| Number of employees |
960
xbrli:pure
|
— |
381
xbrli:pure
|
318
xbrli:pure
|
180
xbrli:pure
|
54
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
949
xbrli:pure
|
55
xbrli:pure
|
— |
52
xbrli:pure
|
932
xbrli:pure
|
— | — | — |
917
xbrli:pure
|
37
xbrli:pure
|
911
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Average number of temporary employees |
202
xbrli:pure
|
— |
31
xbrli:pure
|
11
xbrli:pure
|
160
xbrli:pure
|
— | — | — | — | — |
209
xbrli:pure
|
— | — | — |
187
xbrli:pure
|
— | — | — |
180
xbrli:pure
|
— |
172
xbrli:pure
|
— | — | — |