Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
37,946,000,000
JPY
|
— | — | — |
36,289,000,000
JPY
|
— | — | — | — | — |
21,691,000,000
JPY
|
— |
11,447,000,000
JPY
|
— | — | — | — |
10,562,000,000
JPY
|
— |
| Operating revenue | — | — | — |
1,286,000,000
JPY
|
1,279,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— | — | — |
3,798,000,000
JPY
|
— | — | — | — |
1,049,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
9,388,000,000
JPY
|
— |
980,000,000
JPY
|
1,010,000,000
JPY
|
10,774,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — |
4,639,000,000
JPY
|
3,565,000,000
JPY
|
1,270,000,000
JPY
|
— | — | — |
323,000,000
JPY
|
1,258,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,586,000,000
JPY
|
— | — | — |
7,550,000,000
JPY
|
— | — | — | — | — |
4,299,000,000
JPY
|
— |
1,262,000,000
JPY
|
— | — | — | — |
617,000,000
JPY
|
— |
| Comprehensive income | — |
6,857,000,000
JPY
|
— | — | — |
7,961,000,000
JPY
|
— | — | — | — | — |
3,554,000,000
JPY
|
— |
1,350,000,000
JPY
|
— | — | — | — |
678,000,000
JPY
|
— |
| Net assets |
58,600,000,000
JPY
|
— |
39,563,000,000
JPY
|
— | — | — |
54,376,000,000
JPY
|
40,854,000,000
JPY
|
— |
39,043,000,000
JPY
|
46,039,000,000
JPY
|
— | — | — |
42,179,000,000
JPY
|
39,644,000,000
JPY
|
40,147,000,000
JPY
|
— | — |
36,208,000,000
JPY
|
| Total assets |
67,014,000,000
JPY
|
— |
39,706,000,000
JPY
|
— | — | — |
65,570,000,000
JPY
|
41,053,000,000
JPY
|
— |
39,237,000,000
JPY
|
54,603,000,000
JPY
|
— | — | — |
48,186,000,000
JPY
|
39,777,000,000
JPY
|
46,736,000,000
JPY
|
— | — |
36,386,000,000
JPY
|
| Net assets per share |
4,178.90
|
— |
2,821.30
|
— | — | — |
3,707.48
|
2,784.96
|
— |
2,741.91
|
3,233.17
|
— | — | — |
3,089.96
|
2,904.23
|
3,009.62
|
— | — |
2,714.30
|
| Basic earnings (loss) per share | — |
456.96
|
— |
69.73
|
85.70
|
527.77
|
— | — |
-26.20
|
— | — |
309.82
|
265.06
|
93.91
|
— | — | — |
18.68
|
45.32
|
— |
| Diluted earnings per share | — |
456.92
|
— |
69.73
|
85.50
|
526.53
|
— | — |
|
— | — |
|
264.33
|
93.65
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.874
xbrli:pure
|
— |
0.996
xbrli:pure
|
— | — | — |
0.829
xbrli:pure
|
0.994
xbrli:pure
|
— |
0.995
xbrli:pure
|
0.843
xbrli:pure
|
— | — | — |
0.875
xbrli:pure
|
0.997
xbrli:pure
|
0.859
xbrli:pure
|
— | — |
0.995
xbrli:pure
|
| Rate of return on equity | — |
0.117
xbrli:pure
|
— |
0.025
xbrli:pure
|
0.031
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.094
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.2
xbrli:pure
|
— |
33.8
xbrli:pure
|
31.3
xbrli:pure
|
5.1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
3.9
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — |
65.9
xbrli:pure
|
27.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,801,000,000
JPY
|
— | — | — |
6,196,000,000
JPY
|
— | — | — | — | — |
1,706,000,000
JPY
|
— |
1,513,000,000
JPY
|
— | — | — | — |
517,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,045,000,000
JPY
|
— | — | — |
-1,387,000,000
JPY
|
— | — | — | — | — |
5,393,000,000
JPY
|
— |
-4,012,000,000
JPY
|
— | — | — | — |
-5,090,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,685,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
— | — | — | — | — |
262,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — | — |
-1,223,000,000
JPY
|
— |
| Cash and cash equivalents |
22,297,000,000
JPY
|
— | — | — | — | — |
22,228,000,000
JPY
|
— | — | — |
17,102,000,000
JPY
|
— | — | — |
9,738,000,000
JPY
|
— |
12,452,000,000
JPY
|
— | — | — |
| Number of employees |
211
xbrli:pure
|
— |
9
xbrli:pure
|
— | — | — |
215
xbrli:pure
|
8
xbrli:pure
|
— |
9
xbrli:pure
|
208
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
8
xbrli:pure
|
198
xbrli:pure
|
— | — |
43
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
1
xbrli:pure
|