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 |
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 | — |
40,736,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,384,000,000
JPY
|
— |
12,649,000,000
JPY
|
38,466,000,000
JPY
|
— | — |
12,042,000,000
JPY
|
— | — |
35,073,000,000
JPY
|
11,289,000,000
JPY
|
31,502,000,000
JPY
|
— | — | — |
11,135,000,000
JPY
|
28,819,000,000
JPY
|
— |
Ordinary profit (loss) | — |
5,936,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,125,000,000
JPY
|
— |
3,746,000,000
JPY
|
5,439,000,000
JPY
|
— | — |
3,270,000,000
JPY
|
— | — |
4,735,000,000
JPY
|
2,853,000,000
JPY
|
4,177,000,000
JPY
|
— | — | — |
2,662,000,000
JPY
|
3,153,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
5,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,868,000,000
JPY
|
— | — | — | — | — |
3,196,000,000
JPY
|
— |
3,002,000,000
JPY
|
— | — | — | — |
2,137,000,000
JPY
|
— |
Comprehensive income | — |
4,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,814,000,000
JPY
|
— | — | — | — | — |
3,707,000,000
JPY
|
— |
540,000,000
JPY
|
— | — | — | — |
4,567,000,000
JPY
|
— |
Net assets |
39,948,000,000
JPY
|
— | — |
32,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,017,000,000
JPY
|
33,467,000,000
JPY
|
— |
36,973,000,000
JPY
|
41,355,000,000
JPY
|
— | — | — |
38,616,000,000
JPY
|
35,434,000,000
JPY
|
38,842,000,000
JPY
|
— | — |
37,208,000,000
JPY
|
Total assets |
63,274,000,000
JPY
|
— | — |
39,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,879,000,000
JPY
|
39,681,000,000
JPY
|
— |
42,827,000,000
JPY
|
62,498,000,000
JPY
|
— | — | — |
59,105,000,000
JPY
|
43,059,000,000
JPY
|
57,168,000,000
JPY
|
— | — |
43,654,000,000
JPY
|
Net assets per share |
1,843.79
|
— | — |
1,509.18
|
— | — | — | — | — | — | — | — | — | — |
1,818.20
|
1,504.17
|
— |
1,590.35
|
1,758.56
|
— | — | — |
1,644.76
|
1,524.15
|
1,656.21
|
— | — |
1,600.44
|
Basic earnings (loss) per share | — |
236.99
|
— | — | — | — | — | — | — | — |
175.21
|
— |
52.40
|
171.37
|
— | — |
100.76
|
— | — |
137.48
|
85.41
|
129.16
|
— | — | — |
96.21
|
91.92
|
— |
Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
0.631
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.633
xbrli:pure
|
0.843
xbrli:pure
|
— |
0.863
xbrli:pure
|
0.654
xbrli:pure
|
— | — | — |
0.647
xbrli:pure
|
0.823
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
Rate of return on equity | — |
0.130
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.117
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.095
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.055
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.058
xbrli:pure
|
— |
Price-earnings ratio | — |
20.0
xbrli:pure
|
— | — | — | — | — | — | — | — |
27.0
xbrli:pure
|
— |
86.0
xbrli:pure
|
26.3
xbrli:pure
|
— | — |
34.1
xbrli:pure
|
— | — |
25.0
xbrli:pure
|
35.4
xbrli:pure
|
23.4
xbrli:pure
|
— | — | — |
29.4
xbrli:pure
|
30.7
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
4,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,880,000,000
JPY
|
— | — | — | — | — |
2,879,000,000
JPY
|
— |
1,247,000,000
JPY
|
— | — | — | — |
2,661,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
1,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,636,000,000
JPY
|
— | — | — | — | — |
-747,000,000
JPY
|
— |
4,703,000,000
JPY
|
— | — | — | — |
-1,168,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-5,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,215,000,000
JPY
|
— | — | — | — | — |
-1,023,000,000
JPY
|
— |
-765,000,000
JPY
|
— | — | — | — |
-749,000,000
JPY
|
— |
Cash and cash equivalents |
27,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,295,000,000
JPY
|
— | — | — |
28,399,000,000
JPY
|
— | — | — |
26,900,000,000
JPY
|
— |
21,412,000,000
JPY
|
— | — | — |
Number of employees |
1,610
xbrli:pure
|
— |
236
xbrli:pure
|
438
xbrli:pure
|
2
xbrli:pure
|
65
xbrli:pure
|
433
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
1,231
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
1,578
xbrli:pure
|
434
xbrli:pure
|
— |
437
xbrli:pure
|
1,538
xbrli:pure
|
— | — | — |
1,476
xbrli:pure
|
427
xbrli:pure
|
1,445
xbrli:pure
|
— | — |
426
xbrli:pure
|
Average number of temporary employees |
132
xbrli:pure
|
— |
67
xbrli:pure
|
40
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
40
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
60
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
116
xbrli:pure
|
40
xbrli:pure
|
— |
45
xbrli:pure
|
117
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
45
xbrli:pure
|
99
xbrli:pure
|
— | — |
43
xbrli:pure
|