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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — | — |
64,139,000,000
JPY
|
— | — | — | — | — | — |
62,843,000,000
JPY
|
— | — | — | — | — |
60,461,000,000
JPY
|
— |
56,607,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — | — | — |
4,509,000,000
JPY
|
— |
3,716,000,000
JPY
|
— | — | — |
1,732,000,000
JPY
|
— | — | — |
1,371,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
5,107,000,000
JPY
|
— | — | — |
3,191,000,000
JPY
|
— |
2,467,000,000
JPY
|
6,522,000,000
JPY
|
— | — |
603,000,000
JPY
|
— | — |
5,232,000,000
JPY
|
717,000,000
JPY
|
4,880,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
5,101,000,000
JPY
|
— | — | — | — | — | — |
7,545,000,000
JPY
|
— | — | — | — | — |
4,238,000,000
JPY
|
— |
4,290,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
5,222,000,000
JPY
|
— | — | — | — | — | — |
8,127,000,000
JPY
|
— | — | — | — | — |
5,983,000,000
JPY
|
— |
4,982,000,000
JPY
|
— | — |
| Net assets | — | — | — |
69,195,000,000
JPY
|
— | — |
44,650,000,000
JPY
|
— | — | — | — | — |
61,930,000,000
JPY
|
42,680,000,000
JPY
|
— |
40,944,000,000
JPY
|
54,533,000,000
JPY
|
— | — | — |
48,892,000,000
JPY
|
40,695,000,000
JPY
|
| Total assets | — | — | — |
100,534,000,000
JPY
|
— | — |
48,258,000,000
JPY
|
— | — | — | — | — |
90,745,000,000
JPY
|
43,245,000,000
JPY
|
— |
41,575,000,000
JPY
|
87,138,000,000
JPY
|
— | — | — |
83,297,000,000
JPY
|
41,301,000,000
JPY
|
| Net assets per share | — | — | — |
2,302.61
|
— | — |
1,574.11
|
— | — | — | — | — |
2,186.10
|
1,506.47
|
— |
1,447.55
|
1,928.14
|
— | — | — |
1,734.80
|
1,443.94
|
| Basic earnings (loss) per share | — | — | — | — |
179.95
|
— | — | — |
111.57
|
— |
87.10
|
266.51
|
— | — |
20.95
|
— | — |
150.08
|
23.79
|
151.22
|
— | — |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.6496
xbrli:pure
|
— | — |
0.925
xbrli:pure
|
— | — | — | — | — |
0.6825
xbrli:pure
|
0.987
xbrli:pure
|
— |
0.985
xbrli:pure
|
0.6258
xbrli:pure
|
— | — | — |
0.5870
xbrli:pure
|
0.985
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0802
xbrli:pure
|
— | — | — |
0.0724
xbrli:pure
|
— |
0.0590
xbrli:pure
|
0.1296
xbrli:pure
|
— | — |
0.0145
xbrli:pure
|
— | — |
0.0820
xbrli:pure
|
0.0168
xbrli:pure
|
0.0877
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
12.80
xbrli:pure
|
— | — | — |
20.65
xbrli:pure
|
— |
25.48
xbrli:pure
|
8.33
xbrli:pure
|
— | — |
56.76
xbrli:pure
|
— | — |
7.92
xbrli:pure
|
53.10
xbrli:pure
|
8.35
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,485,000,000
JPY
|
— | — | — | — | — | — |
1,486,000,000
JPY
|
— | — | — | — | — |
3,351,000,000
JPY
|
— |
2,842,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-6,124,000,000
JPY
|
— | — | — | — | — | — |
1,706,000,000
JPY
|
— | — | — | — | — |
-1,126,000,000
JPY
|
— |
6,743,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,956,000,000
JPY
|
— | — | — | — | — | — |
-3,943,000,000
JPY
|
— | — | — | — | — |
-1,820,000,000
JPY
|
— |
-2,996,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
10,603,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,738,000,000
JPY
|
— | — | — |
17,505,000,000
JPY
|
— | — | — |
17,103,000,000
JPY
|
— |
| Number of employees |
857
xbrli:pure
|
32
xbrli:pure
|
80
xbrli:pure
|
1,632
xbrli:pure
|
— |
16
xbrli:pure
|
80
xbrli:pure
|
92
xbrli:pure
|
— |
635
xbrli:pure
|
— | — |
762
xbrli:pure
|
75
xbrli:pure
|
— |
79
xbrli:pure
|
747
xbrli:pure
|
— | — | — |
777
xbrli:pure
|
74
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
8
xbrli:pure
|
— |
137
xbrli:pure
|
— |
xbrli:pure
|
— |
25
xbrli:pure
|
— |
104
xbrli:pure
|
— | — |
127
xbrli:pure
|
— | — | — |
117
xbrli:pure
|
— | — | — |
101
xbrli:pure
|
— |