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 |
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 | — | — | — |
342,553,000,000
JPY
|
— | — | — | — | — | — |
198,683,000,000
JPY
|
159,700,000,000
JPY
|
283,084,000,000
JPY
|
— | — |
143,453,000,000
JPY
|
— | — |
241,879,000,000
JPY
|
108,800,000,000
JPY
|
184,388,000,000
JPY
|
— | — | — |
91,982,000,000
JPY
|
155,753,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
15,124,000,000
JPY
|
— | — | — | — | — | — |
8,478,000,000
JPY
|
6,903,000,000
JPY
|
10,130,000,000
JPY
|
— | — |
11,562,000,000
JPY
|
— | — |
18,467,000,000
JPY
|
14,533,000,000
JPY
|
23,203,000,000
JPY
|
— | — | — |
8,805,000,000
JPY
|
12,781,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
8,862,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,743,000,000
JPY
|
— | — | — | — | — |
11,845,000,000
JPY
|
— |
14,746,000,000
JPY
|
— | — | — | — |
7,616,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
10,265,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,725,000,000
JPY
|
— | — | — | — | — |
12,666,000,000
JPY
|
— |
15,958,000,000
JPY
|
— | — | — | — |
8,600,000,000
JPY
|
— |
| Net assets | — | — |
68,801,000,000
JPY
|
— | — |
45,194,000,000
JPY
|
— | — | — | — | — | — | — |
61,024,000,000
JPY
|
42,424,000,000
JPY
|
— |
40,415,000,000
JPY
|
56,528,000,000
JPY
|
— | — | — |
49,037,000,000
JPY
|
37,016,000,000
JPY
|
29,218,000,000
JPY
|
— | — |
21,686,000,000
JPY
|
| Total assets | — | — |
294,552,000,000
JPY
|
— | — |
200,719,000,000
JPY
|
— | — | — | — | — | — | — |
245,938,000,000
JPY
|
174,452,000,000
JPY
|
— |
147,150,000,000
JPY
|
199,461,000,000
JPY
|
— | — | — |
163,240,000,000
JPY
|
118,786,000,000
JPY
|
110,127,000,000
JPY
|
— | — |
74,304,000,000
JPY
|
| Net assets per share | — | — |
3,883.65
|
— | — |
2,918.12
|
— | — | — | — | — | — | — |
3,447.42
|
2,688.50
|
— |
2,563.73
|
3,234.79
|
— | — | — |
2,783.70
|
2,339.68
|
1,728.44
|
— | — |
1,527.86
|
| Basic earnings (loss) per share | — | — | — |
570.44
|
— | — | — | — | — | — |
369.66
|
338.82
|
427.74
|
— | — |
524.08
|
— | — |
750.77
|
700.02
|
976.49
|
— | — | — |
428.06
|
536.69
|
— |
| Diluted earnings per share | — | — | — |
570.31
|
— | — | — | — | — | — |
369.58
|
338.72
|
427.60
|
— | — |
523.84
|
— | — |
750.42
|
699.53
|
975.80
|
— | — | — |
427.96
|
536.56
|
— |
| Equity-to-asset ratio | — | — |
0.204
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
— | — | — | — | — | — | — |
0.221
xbrli:pure
|
0.243
xbrli:pure
|
— |
0.275
xbrli:pure
|
0.256
xbrli:pure
|
— | — | — |
0.270
xbrli:pure
|
0.312
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.155
xbrli:pure
|
— | — | — | — | — | — |
0.131
xbrli:pure
|
0.129
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
— | — |
0.249
xbrli:pure
|
0.360
xbrli:pure
|
0.430
xbrli:pure
|
— | — | — |
0.316
xbrli:pure
|
0.358
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.9
xbrli:pure
|
— | — | — | — | — | — |
12.3
xbrli:pure
|
11.4
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
7.5
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
9.4
xbrli:pure
|
7.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-626,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,281,000,000
JPY
|
— | — | — | — | — |
-16,394,000,000
JPY
|
— |
-20,706,000,000
JPY
|
— | — | — | — |
12,008,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-7,539,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,891,000,000
JPY
|
— | — | — | — | — |
-2,476,000,000
JPY
|
— |
-3,109,000,000
JPY
|
— | — | — | — |
-348,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
22,214,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,072,000,000
JPY
|
— | — | — | — | — |
22,388,000,000
JPY
|
— |
36,556,000,000
JPY
|
— | — | — | — |
4,480,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
67,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,156,000,000
JPY
|
— | — | — |
46,258,000,000
JPY
|
— | — | — |
42,740,000,000
JPY
|
— |
29,999,000,000
JPY
|
— | — | — |
| Number of employees |
100
xbrli:pure
|
209
xbrli:pure
|
2,664
xbrli:pure
|
— |
289
xbrli:pure
|
1,456
xbrli:pure
|
154
xbrli:pure
|
1,998
xbrli:pure
|
223
xbrli:pure
|
1,147
xbrli:pure
|
— | — | — |
2,516
xbrli:pure
|
1,366
xbrli:pure
|
— |
1,109
xbrli:pure
|
2,067
xbrli:pure
|
— | — | — |
1,769
xbrli:pure
|
884
xbrli:pure
|
1,665
xbrli:pure
|
— | — |
695
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
12
xbrli:pure
|
118
xbrli:pure
|
— |
10
xbrli:pure
|
81
xbrli:pure
|
11
xbrli:pure
|
83
xbrli:pure
|
14
xbrli:pure
|
67
xbrli:pure
|
— | — | — |
211
xbrli:pure
|
107
xbrli:pure
|
— |
81
xbrli:pure
|
171
xbrli:pure
|
— | — | — |
214
xbrli:pure
|
104
xbrli:pure
|
244
xbrli:pure
|
— | — |
101
xbrli:pure
|