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 |
2024-04-01 to 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 | — | — | — | — | — |
240,335,000,000
JPY
|
— | — |
154,705,000,000
JPY
|
150,847,000,000
JPY
|
229,711,000,000
JPY
|
— | — |
141,494,000,000
JPY
|
— | — |
212,044,000,000
JPY
|
114,049,000,000
JPY
|
172,744,000,000
JPY
|
— | — | — |
107,139,000,000
JPY
|
150,419,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
21,352,000,000
JPY
|
— | — |
13,527,000,000
JPY
|
11,778,000,000
JPY
|
19,288,000,000
JPY
|
— | — |
7,296,000,000
JPY
|
— | — |
14,039,000,000
JPY
|
4,990,000,000
JPY
|
10,977,000,000
JPY
|
— | — | — |
4,354,000,000
JPY
|
6,028,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
15,243,000,000
JPY
|
— | — | — | — |
14,311,000,000
JPY
|
— | — | — | — | — |
9,910,000,000
JPY
|
— |
7,717,000,000
JPY
|
— | — | — | — |
3,748,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
18,682,000,000
JPY
|
— | — | — | — |
19,759,000,000
JPY
|
— | — | — | — | — |
13,526,000,000
JPY
|
— |
9,601,000,000
JPY
|
— | — | — | — |
5,988,000,000
JPY
|
— |
| Net assets | — | — | — |
157,121,000,000
JPY
|
— | — | — |
104,075,000,000
JPY
|
— | — | — |
142,065,000,000
JPY
|
97,593,000,000
JPY
|
— |
87,739,000,000
JPY
|
124,275,000,000
JPY
|
— | — | — |
112,463,000,000
JPY
|
83,920,000,000
JPY
|
104,174,000,000
JPY
|
— | — |
81,669,000,000
JPY
|
| Total assets | — | — | — |
218,479,000,000
JPY
|
— | — | — |
147,638,000,000
JPY
|
— | — | — |
206,151,000,000
JPY
|
151,177,000,000
JPY
|
— |
144,201,000,000
JPY
|
197,523,000,000
JPY
|
— | — | — |
166,356,000,000
JPY
|
131,137,000,000
JPY
|
157,137,000,000
JPY
|
— | — |
126,807,000,000
JPY
|
| Net assets per share | — | — | — |
2,037.43
|
— | — | — |
1,356.25
|
— | — | — |
1,843.94
|
1,272.19
|
— |
1,144.07
|
1,613.46
|
— | — | — |
1,460.71
|
1,094.69
|
1,354.18
|
— | — |
1,065.66
|
| Basic earnings (loss) per share | — | — | — | — | — |
198.65
|
— | — |
133.90
|
126.10
|
186.57
|
— | — |
75.65
|
— | — |
129.24
|
49.04
|
100.67
|
— | — | — |
37.00
|
48.98
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.716
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
— | — | — |
0.686
xbrli:pure
|
0.646
xbrli:pure
|
— |
0.608
xbrli:pure
|
0.626
xbrli:pure
|
— | — | — |
0.673
xbrli:pure
|
0.640
xbrli:pure
|
0.660
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.102
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.104
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.045
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
13.05
xbrli:pure
|
— | — |
19.36
xbrli:pure
|
16.81
xbrli:pure
|
11.36
xbrli:pure
|
— | — |
13.68
xbrli:pure
|
— | — |
8.01
xbrli:pure
|
14.35
xbrli:pure
|
6.99
xbrli:pure
|
— | — | — |
19.58
xbrli:pure
|
14.80
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
7,007,000,000
JPY
|
— | — | — | — |
21,412,000,000
JPY
|
— | — | — | — | — |
-8,047,000,000
JPY
|
— |
12,041,000,000
JPY
|
— | — | — | — |
8,781,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,514,000,000
JPY
|
— | — | — | — |
131,000,000
JPY
|
— | — | — | — | — |
-4,445,000,000
JPY
|
— |
-2,178,000,000
JPY
|
— | — | — | — |
-841,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,014,000,000
JPY
|
— | — | — | — |
-14,008,000,000
JPY
|
— | — | — | — | — |
11,012,000,000
JPY
|
— |
-8,774,000,000
JPY
|
— | — | — | — |
-2,307,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
32,399,000,000
JPY
|
— | — | — | — | — | — | — |
31,963,000,000
JPY
|
— | — | — |
23,845,000,000
JPY
|
— | — | — |
24,429,000,000
JPY
|
— |
22,638,000,000
JPY
|
— | — | — |
| Number of employees |
640
xbrli:pure
|
1,533
xbrli:pure
|
357
xbrli:pure
|
3,649
xbrli:pure
|
2,339
xbrli:pure
|
— |
313
xbrli:pure
|
1,533
xbrli:pure
|
— | — | — |
3,584
xbrli:pure
|
1,713
xbrli:pure
|
— |
1,702
xbrli:pure
|
3,421
xbrli:pure
|
— | — | — |
3,782
xbrli:pure
|
1,800
xbrli:pure
|
3,855
xbrli:pure
|
— | — |
1,743
xbrli:pure
|
| Average number of temporary employees |
81
xbrli:pure
|
452
xbrli:pure
|
3
xbrli:pure
|
2,158
xbrli:pure
|
2,063
xbrli:pure
|
— |
11
xbrli:pure
|
452
xbrli:pure
|
— | — | — |
2,144
xbrli:pure
|
464
xbrli:pure
|
— |
344
xbrli:pure
|
1,889
xbrli:pure
|
— | — | — |
1,946
xbrli:pure
|
473
xbrli:pure
|
1,641
xbrli:pure
|
— | — |
389
xbrli:pure
|