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 |
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 |
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 | — | — | — |
400,251,000,000
JPY
|
— | — | — | — | — | — | — | — |
308,715,000,000
JPY
|
— | — |
303,694,000,000
JPY
|
389,263,000,000
JPY
|
— | — |
327,019,000,000
JPY
|
— | — |
407,559,000,000
JPY
|
299,641,000,000
JPY
|
384,849,000,000
JPY
|
— | — | — |
252,492,000,000
JPY
|
354,391,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
7,623,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,730,000,000
JPY
|
— | — |
2,339,000,000
JPY
|
5,474,000,000
JPY
|
— | — |
20,969,000,000
JPY
|
— | — |
28,025,000,000
JPY
|
29,343,000,000
JPY
|
36,474,000,000
JPY
|
— | — | — |
26,923,000,000
JPY
|
32,143,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-12,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,947,000,000
JPY
|
— | — | — | — | — |
12,768,000,000
JPY
|
— |
26,012,000,000
JPY
|
— | — | — | — |
22,785,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-7,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,301,000,000
JPY
|
— | — | — | — | — |
20,906,000,000
JPY
|
— |
31,659,000,000
JPY
|
— | — | — | — |
26,855,000,000
JPY
|
— |
| Net assets | — | — |
308,296,000,000
JPY
|
— | — |
197,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,915,000,000
JPY
|
218,397,000,000
JPY
|
— |
220,906,000,000
JPY
|
300,351,000,000
JPY
|
— | — | — |
292,094,000,000
JPY
|
225,792,000,000
JPY
|
270,036,000,000
JPY
|
— | — |
222,610,000,000
JPY
|
| Total assets | — | — |
655,524,000,000
JPY
|
— | — |
502,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
616,244,000,000
JPY
|
485,629,000,000
JPY
|
— |
482,552,000,000
JPY
|
592,158,000,000
JPY
|
— | — | — |
557,646,000,000
JPY
|
465,179,000,000
JPY
|
526,035,000,000
JPY
|
— | — |
451,002,000,000
JPY
|
| Net assets per share | — | — |
3,436.95
|
— | — |
2,287.25
|
— | — | — | — | — | — | — | — | — | — | — |
3,568.69
|
2,534.30
|
— |
2,561.85
|
3,438.28
|
— | — | — |
3,345.34
|
2,618.45
|
3,101.92
|
— | — |
2,581.88
|
| Basic earnings (loss) per share | — | — | — |
-142.73
|
— | — | — | — | — | — | — | — |
-128.92
|
— | — |
85.52
|
138.61
|
— | — |
100.34
|
— | — |
148.08
|
185.02
|
301.67
|
— | — | — |
614.66
|
264.24
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.452
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.499
xbrli:pure
|
0.450
xbrli:pure
|
— |
0.458
xbrli:pure
|
0.501
xbrli:pure
|
— | — | — |
0.517
xbrli:pure
|
0.485
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.041
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.054
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.071
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
16.9
xbrli:pure
|
— | — |
27.3
xbrli:pure
|
— | — |
18.5
xbrli:pure
|
18.4
xbrli:pure
|
11.3
xbrli:pure
|
— | — | — |
7.2
xbrli:pure
|
16.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
18,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,260,000,000
JPY
|
— | — | — | — | — |
8,946,000,000
JPY
|
— |
42,630,000,000
JPY
|
— | — | — | — |
40,610,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-59,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,572,000,000
JPY
|
— | — | — | — | — |
-28,268,000,000
JPY
|
— |
-36,839,000,000
JPY
|
— | — | — | — |
-36,976,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
40,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
712,000,000
JPY
|
— | — | — | — | — |
18,361,000,000
JPY
|
— |
-12,341,000,000
JPY
|
— | — | — | — |
-6,706,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
37,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,386,000,000
JPY
|
— | — | — |
20,199,000,000
JPY
|
— | — | — |
20,209,000,000
JPY
|
— |
25,909,000,000
JPY
|
— | — | — |
| Number of employees |
1,099
xbrli:pure
|
413
xbrli:pure
|
6,542
xbrli:pure
|
— |
667
xbrli:pure
|
4,369
xbrli:pure
|
1,289
xbrli:pure
|
1,064
xbrli:pure
|
1,554
xbrli:pure
|
413
xbrli:pure
|
602
xbrli:pure
|
1,022
xbrli:pure
|
— |
1,001
xbrli:pure
|
1,787
xbrli:pure
|
— | — |
6,514
xbrli:pure
|
4,330
xbrli:pure
|
— |
4,198
xbrli:pure
|
6,406
xbrli:pure
|
— | — | — |
6,358
xbrli:pure
|
4,081
xbrli:pure
|
6,351
xbrli:pure
|
— | — |
4,166
xbrli:pure
|
| Average number of temporary employees |
193
xbrli:pure
|
79
xbrli:pure
|
1,071
xbrli:pure
|
— |
105
xbrli:pure
|
780
xbrli:pure
|
169
xbrli:pure
|
244
xbrli:pure
|
284
xbrli:pure
|
79
xbrli:pure
|
90
xbrli:pure
|
198
xbrli:pure
|
— |
198
xbrli:pure
|
212
xbrli:pure
|
— | — |
1,060
xbrli:pure
|
721
xbrli:pure
|
— |
765
xbrli:pure
|
1,136
xbrli:pure
|
— | — | — |
1,101
xbrli:pure
|
726
xbrli:pure
|
1,062
xbrli:pure
|
— | — |
697
xbrli:pure
|