Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
146,174,000,000
JPY
|
— | — | — | — |
145,638,000,000
JPY
|
— | — | — | — | — |
142,019,000,000
JPY
|
— |
128,842,000,000
JPY
|
— | — | — | — |
155,460,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
2,959,000,000
JPY
|
2,690,000,000
JPY
|
— | — | — |
2,718,000,000
JPY
|
— | — | — |
2,771,000,000
JPY
|
— | — | — | — |
2,389,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
2,204,000,000
JPY
|
— | — |
1,372,000,000
JPY
|
1,048,000,000
JPY
|
6,183,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— | — |
1,596,000,000
JPY
|
1,704,000,000
JPY
|
2,965,000,000
JPY
|
— | — | — |
1,356,000,000
JPY
|
5,595,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-7,814,000,000
JPY
|
— | — | — | — |
3,022,000,000
JPY
|
— | — | — | — | — |
1,346,000,000
JPY
|
— |
4,259,000,000
JPY
|
— | — | — | — |
375,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-9,474,000,000
JPY
|
— | — | — | — |
8,402,000,000
JPY
|
— | — | — | — | — |
1,485,000,000
JPY
|
— |
4,350,000,000
JPY
|
— | — | — | — |
4,729,000,000
JPY
|
— |
| Net assets | — | — | — |
64,911,000,000
JPY
|
— |
19,213,000,000
JPY
|
— | — | — | — |
76,423,000,000
JPY
|
30,258,000,000
JPY
|
— |
29,234,000,000
JPY
|
70,683,000,000
JPY
|
— | — | — |
72,067,000,000
JPY
|
30,739,000,000
JPY
|
70,136,000,000
JPY
|
— | — |
31,779,000,000
JPY
|
| Total assets | — | — | — |
124,634,000,000
JPY
|
— |
30,570,000,000
JPY
|
— | — | — | — |
140,556,000,000
JPY
|
41,209,000,000
JPY
|
— |
33,169,000,000
JPY
|
131,797,000,000
JPY
|
— | — | — |
137,125,000,000
JPY
|
38,172,000,000
JPY
|
132,887,000,000
JPY
|
— | — |
43,755,000,000
JPY
|
| Net assets per share | — | — | — |
4,342.56
|
— |
1,310.60
|
— | — | — | — |
5,069.98
|
2,042.25
|
— |
1,918.09
|
4,548.62
|
— | — | — |
4,423.86
|
1,923.72
|
4,152.57
|
— | — |
1,917.75
|
| Basic earnings (loss) per share | — | — | — | — |
-532.37
|
— | — |
-424.72
|
88.78
|
200.95
|
— | — |
201.76
|
— | — |
86.34
|
305.34
|
258.92
|
— | — | — |
142.60
|
22.68
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.5108
xbrli:pure
|
— |
0.6285
xbrli:pure
|
— | — | — | — |
0.5344
xbrli:pure
|
0.7343
xbrli:pure
|
— |
0.8813
xbrli:pure
|
0.5260
xbrli:pure
|
— | — | — |
0.5155
xbrli:pure
|
0.8053
xbrli:pure
|
0.5178
xbrli:pure
|
— | — |
0.7263
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.0449
xbrli:pure
|
0.0418
xbrli:pure
|
— | — |
0.1049
xbrli:pure
|
— | — |
0.0192
xbrli:pure
|
0.1607
xbrli:pure
|
0.0611
xbrli:pure
|
— | — | — |
0.0800
xbrli:pure
|
0.0056
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
29.39
xbrli:pure
|
12.98
xbrli:pure
|
— | — |
9.12
xbrli:pure
|
— | — |
21.32
xbrli:pure
|
5.92
xbrli:pure
|
6.98
xbrli:pure
|
— | — | — |
15.84
xbrli:pure
|
99.57
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
9,348,000,000
JPY
|
— | — | — | — |
14,764,000,000
JPY
|
— | — | — | — | — |
9,495,000,000
JPY
|
— |
3,434,000,000
JPY
|
— | — | — | — |
9,693,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,751,000,000
JPY
|
— | — | — | — |
-6,630,000,000
JPY
|
— | — | — | — | — |
-5,311,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — | — | — |
-5,260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-6,407,000,000
JPY
|
— | — | — | — |
-7,221,000,000
JPY
|
— | — | — | — | — |
-5,310,000,000
JPY
|
— |
-2,824,000,000
JPY
|
— | — | — | — |
1,633,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
19,088,000,000
JPY
|
— | — | — | — | — | — |
19,444,000,000
JPY
|
— | — | — |
17,658,000,000
JPY
|
— | — | — |
18,358,000,000
JPY
|
— |
17,933,000,000
JPY
|
— | — | — |
| Number of employees |
3,747
xbrli:pure
|
542
xbrli:pure
|
71
xbrli:pure
|
4,360
xbrli:pure
|
— |
71
xbrli:pure
|
71
xbrli:pure
|
— | — | — |
4,447
xbrli:pure
|
69
xbrli:pure
|
— |
58
xbrli:pure
|
4,342
xbrli:pure
|
— | — | — |
4,521
xbrli:pure
|
56
xbrli:pure
|
4,550
xbrli:pure
|
— | — |
54
xbrli:pure
|
| Average number of temporary employees |
974
xbrli:pure
|
40
xbrli:pure
|
8
xbrli:pure
|
1,022
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
1,121
xbrli:pure
|
6
xbrli:pure
|
— |
4
xbrli:pure
|
1,143
xbrli:pure
|
— | — | — |
1,131
xbrli:pure
|
5
xbrli:pure
|
1,098
xbrli:pure
|
— | — |
5
xbrli:pure
|