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 |
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 |
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 | — | — | — | — | — | — | — | — |
369,017,000,000
JPY
|
— | — | — | — | — |
175,396,000,000
JPY
|
— |
207,598,000,000
JPY
|
372,478,000,000
JPY
|
— | — |
127,160,000,000
JPY
|
— | — |
255,857,000,000
JPY
|
121,075,000,000
JPY
|
226,562,000,000
JPY
|
— | — | — |
129,292,000,000
JPY
|
217,423,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
28,414,000,000
JPY
|
— | — | — | — | — |
33,148,000,000
JPY
|
— |
49,529,000,000
JPY
|
48,272,000,000
JPY
|
— | — |
3,602,000,000
JPY
|
— | — |
-2,720,000,000
JPY
|
8,670,000,000
JPY
|
10,404,000,000
JPY
|
— | — | — |
12,333,000,000
JPY
|
14,137,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
16,053,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,590,000,000
JPY
|
— | — | — | — | — |
-9,538,000,000
JPY
|
— |
6,410,000,000
JPY
|
— | — | — | — |
5,705,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
15,124,000,000
JPY
|
— | — | — | — | — | — | — | — |
51,975,000,000
JPY
|
— | — | — | — | — |
3,362,000,000
JPY
|
— |
17,509,000,000
JPY
|
— | — | — | — |
16,976,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
236,067,000,000
JPY
|
— | — | — | — | — |
228,468,000,000
JPY
|
— | — | — | — | — | — |
228,660,000,000
JPY
|
210,528,000,000
JPY
|
— |
175,088,000,000
JPY
|
195,984,000,000
JPY
|
— | — | — |
208,607,000,000
JPY
|
189,258,000,000
JPY
|
196,332,000,000
JPY
|
— | — |
183,600,000,000
JPY
|
| Total assets | — | — | — | — | — |
441,655,000,000
JPY
|
— | — | — | — | — |
357,072,000,000
JPY
|
— | — | — | — | — | — |
469,232,000,000
JPY
|
373,742,000,000
JPY
|
— |
295,885,000,000
JPY
|
381,273,000,000
JPY
|
— | — | — |
363,269,000,000
JPY
|
282,619,000,000
JPY
|
330,608,000,000
JPY
|
— | — |
263,724,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
4,214.94
|
— | — | — | — | — |
4,092.52
|
— | — | — | — | — | — |
4,095.77
|
3,785.41
|
— |
3,149.57
|
3,474.76
|
— | — | — |
3,395.33
|
3,129.75
|
3,195.82
|
— | — |
3,037.02
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
287.75
|
— | — | — | — | — |
436.92
|
— |
684.31
|
532.11
|
— | — |
-6.04
|
— | — |
-167.02
|
162.99
|
106.02
|
— | — | — |
162.00
|
94.38
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.533
xbrli:pure
|
— | — | — | — | — |
0.640
xbrli:pure
|
— | — | — | — | — | — |
0.485
xbrli:pure
|
0.563
xbrli:pure
|
— |
0.592
xbrli:pure
|
0.507
xbrli:pure
|
— | — | — |
0.565
xbrli:pure
|
0.670
xbrli:pure
|
0.584
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
— | — | — | — | — |
0.111
xbrli:pure
|
— |
0.197
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
— | — |
-0.048
xbrli:pure
|
0.053
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
9.1
xbrli:pure
|
— | — | — | — | — |
6.0
xbrli:pure
|
— |
4.2
xbrli:pure
|
5.3
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
12.7
xbrli:pure
|
19.2
xbrli:pure
|
— | — | — |
14.7
xbrli:pure
|
25.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
45,752,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,854,000,000
JPY
|
— | — | — | — | — |
-16,486,000,000
JPY
|
— |
10,315,000,000
JPY
|
— | — | — | — |
28,443,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-7,911,000,000
JPY
|
— | — | — | — | — | — | — | — |
-33,577,000,000
JPY
|
— | — | — | — | — |
-9,364,000,000
JPY
|
— |
-25,739,000,000
JPY
|
— | — | — | — |
-21,666,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-21,275,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,957,000,000
JPY
|
— | — | — | — | — |
8,526,000,000
JPY
|
— |
-942,000,000
JPY
|
— | — | — | — |
-12,131,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
51,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,173,000,000
JPY
|
— | — | — |
36,693,000,000
JPY
|
— | — | — |
52,316,000,000
JPY
|
— |
66,057,000,000
JPY
|
— | — | — |
| Number of employees |
78
xbrli:pure
|
1,147
xbrli:pure
|
7,098
xbrli:pure
|
508
xbrli:pure
|
11,143
xbrli:pure
|
11,392
xbrli:pure
|
3,075
xbrli:pure
|
614
xbrli:pure
|
— |
1,944
xbrli:pure
|
1,593
xbrli:pure
|
3,153
xbrli:pure
|
1,159
xbrli:pure
|
155
xbrli:pure
|
— |
249
xbrli:pure
|
— | — |
11,398
xbrli:pure
|
3,468
xbrli:pure
|
— |
3,498
xbrli:pure
|
10,792
xbrli:pure
|
— | — | — |
10,677
xbrli:pure
|
3,506
xbrli:pure
|
10,520
xbrli:pure
|
— | — |
3,503
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
205
xbrli:pure
|
288
xbrli:pure
|
87
xbrli:pure
|
1,123
xbrli:pure
|
1,215
xbrli:pure
|
550
xbrli:pure
|
110
xbrli:pure
|
— |
398
xbrli:pure
|
350
xbrli:pure
|
564
xbrli:pure
|
207
xbrli:pure
|
28
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
1,219
xbrli:pure
|
340
xbrli:pure
|
— |
341
xbrli:pure
|
919
xbrli:pure
|
— | — | — |
834
xbrli:pure
|
345
xbrli:pure
|
832
xbrli:pure
|
— | — |
366
xbrli:pure
|