Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
695,423,000,000
JPY
|
— | — | — |
293,528,000,000
JPY
|
280,962,000,000
JPY
|
656,127,000,000
JPY
|
— | — |
265,913,000,000
JPY
|
— | — |
529,700,000,000
JPY
|
259,747,000,000
JPY
|
554,809,000,000
JPY
|
— | — | — |
245,833,000,000
JPY
|
497,852,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
66,219,000,000
JPY
|
— | — | — |
27,053,000,000
JPY
|
24,565,000,000
JPY
|
50,897,000,000
JPY
|
— | — |
19,286,000,000
JPY
|
— | — |
40,110,000,000
JPY
|
7,919,000,000
JPY
|
20,064,000,000
JPY
|
— | — | — |
11,164,000,000
JPY
|
27,542,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
42,038,000,000
JPY
|
— | — | — | — | — |
35,220,000,000
JPY
|
— | — | — | — | — |
28,398,000,000
JPY
|
— |
14,902,000,000
JPY
|
— | — | — | — |
21,772,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
49,997,000,000
JPY
|
— | — | — | — | — |
56,706,000,000
JPY
|
— | — | — | — | — |
50,905,000,000
JPY
|
— |
25,107,000,000
JPY
|
— | — | — | — |
20,120,000,000
JPY
|
— |
| Net assets | — | — |
401,495,000,000
JPY
|
— | — |
210,701,000,000
JPY
|
— | — | — | — |
329,800,000,000
JPY
|
162,211,000,000
JPY
|
— |
148,483,000,000
JPY
|
275,834,000,000
JPY
|
— | — | — |
230,803,000,000
JPY
|
136,706,000,000
JPY
|
210,852,000,000
JPY
|
— | — |
153,387,000,000
JPY
|
| Total assets | — | — |
3,898,061,000,000
JPY
|
— | — |
3,156,917,000,000
JPY
|
— | — | — | — |
3,363,336,000,000
JPY
|
2,713,737,000,000
JPY
|
— |
2,468,870,000,000
JPY
|
2,954,634,000,000
JPY
|
— | — | — |
2,748,810,000,000
JPY
|
2,287,533,000,000
JPY
|
2,603,190,000,000
JPY
|
— | — |
2,159,102,000,000
JPY
|
| Net assets per share | — | — |
1,367.89
|
— | — |
752.77
|
— | — | — | — |
1,270.62
|
667.22
|
— |
613.43
|
1,085.55
|
— | — | — |
907.23
|
565.17
|
829.48
|
— | — |
634.21
|
| Basic earnings (loss) per share | — | — | — |
154.54
|
— | — | — |
75.74
|
75.06
|
145.07
|
— | — |
57.21
|
— | — |
117.35
|
-45.52
|
61.61
|
— | — | — |
44.92
|
90.03
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.098
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— | — | — | — |
0.092
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.060
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.122
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.117
xbrli:pure
|
0.123
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
0.113
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.7
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
15.5
xbrli:pure
|
8.0
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — |
14.8
xbrli:pure
|
7.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-393,324,000,000
JPY
|
— | — | — | — | — |
-192,205,000,000
JPY
|
— | — | — | — | — |
-117,816,000,000
JPY
|
— |
-68,495,000,000
JPY
|
— | — | — | — |
-196,820,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-53,184,000,000
JPY
|
— | — | — | — | — |
-51,969,000,000
JPY
|
— | — | — | — | — |
-17,111,000,000
JPY
|
— |
-27,712,000,000
JPY
|
— | — | — | — |
-53,160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
457,132,000,000
JPY
|
— | — | — | — | — |
266,524,000,000
JPY
|
— | — | — | — | — |
143,518,000,000
JPY
|
— |
99,810,000,000
JPY
|
— | — | — | — |
248,210,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
67,999,000,000
JPY
|
— | — | — | — | — | — | — |
56,194,000,000
JPY
|
— | — | — |
33,453,000,000
JPY
|
— | — | — |
24,502,000,000
JPY
|
— |
20,406,000,000
JPY
|
— | — | — |
| Number of employees |
201
xbrli:pure
|
2,029
xbrli:pure
|
2,282
xbrli:pure
|
— |
618
xbrli:pure
|
819
xbrli:pure
|
253
xbrli:pure
|
— | — | — |
2,176
xbrli:pure
|
811
xbrli:pure
|
— |
814
xbrli:pure
|
1,964
xbrli:pure
|
— | — | — |
1,864
xbrli:pure
|
784
xbrli:pure
|
1,795
xbrli:pure
|
— | — |
740
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
80
xbrli:pure
|
95
xbrli:pure
|
— |
52
xbrli:pure
|
61
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
60
xbrli:pure
|
— |
69
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
107
xbrli:pure
|
74
xbrli:pure
|
92
xbrli:pure
|
— | — |
61
xbrli:pure
|