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 |
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 | — | — | — |
72,604,000,000
JPY
|
— | — | — | — | — | — | — |
44,282,000,000
JPY
|
42,841,000,000
JPY
|
68,389,000,000
JPY
|
— | — |
39,928,000,000
JPY
|
— | — |
65,624,000,000
JPY
|
33,455,000,000
JPY
|
53,514,000,000
JPY
|
— | — | — |
32,490,000,000
JPY
|
51,248,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
4,213,000,000
JPY
|
— | — | — | — | — | — | — |
3,032,000,000
JPY
|
3,197,000,000
JPY
|
4,202,000,000
JPY
|
— | — |
1,415,000,000
JPY
|
— | — |
2,796,000,000
JPY
|
219,000,000
JPY
|
671,000,000
JPY
|
— | — | — |
-1,596,000,000
JPY
|
419,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,217,000,000
JPY
|
— | — | — | — | — |
1,017,000,000
JPY
|
— |
510,000,000
JPY
|
— | — | — | — |
-433,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,411,000,000
JPY
|
— | — | — | — | — |
1,339,000,000
JPY
|
— |
970,000,000
JPY
|
— | — | — | — |
-371,000,000
JPY
|
— |
| Net assets | — | — |
24,955,000,000
JPY
|
— | — |
15,839,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,566,000,000
JPY
|
14,501,000,000
JPY
|
— |
11,818,000,000
JPY
|
18,452,000,000
JPY
|
— | — | — |
17,263,000,000
JPY
|
11,977,000,000
JPY
|
16,290,000,000
JPY
|
— | — |
11,297,000,000
JPY
|
| Total assets | — | — |
54,271,000,000
JPY
|
— | — |
41,497,000,000
JPY
|
— | — | — | — | — | — | — | — |
53,861,000,000
JPY
|
41,943,000,000
JPY
|
— |
39,375,000,000
JPY
|
51,552,000,000
JPY
|
— | — | — |
50,283,000,000
JPY
|
39,352,000,000
JPY
|
46,855,000,000
JPY
|
— | — |
35,135,000,000
JPY
|
| Net assets per share | — | — |
4,138.66
|
— | — |
2,628.56
|
— | — | — | — | — | — | — | — |
3,749.27
|
2,410.52
|
— |
1,964.33
|
3,065.96
|
— | — | — |
2,868.24
|
1,990.88
|
2,706.35
|
— | — |
1,877.53
|
| Basic earnings (loss) per share | — | — | — |
458.52
|
— | — | — | — | — | — | — |
346.78
|
454.64
|
535.70
|
— | — |
-11.18
|
— | — |
169.44
|
113.13
|
84.97
|
— | — | — |
-257.26
|
-72.27
|
— |
| Diluted earnings per share | — | — | — |
457.65
|
— | — | — | — | — | — | — |
346.12
|
453.70
|
534.59
|
— | — |
|
— | — |
169.12
|
112.92
|
84.81
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.459
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.418
xbrli:pure
|
0.345
xbrli:pure
|
— |
0.300
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — |
0.343
xbrli:pure
|
0.304
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.116
xbrli:pure
|
— | — | — | — | — | — | — |
0.138
xbrli:pure
|
0.208
xbrli:pure
|
0.157
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.058
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.4
xbrli:pure
|
— | — | — | — | — | — | — |
8.5
xbrli:pure
|
6.0
xbrli:pure
|
5.1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
8.0
xbrli:pure
|
10.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,173,000,000
JPY
|
— | — | — | — | — |
6,267,000,000
JPY
|
— |
-1,021,000,000
JPY
|
— | — | — | — |
3,487,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-725,000,000
JPY
|
— | — | — | — | — |
-1,463,000,000
JPY
|
— |
-4,190,000,000
JPY
|
— | — | — | — |
-1,019,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,901,000,000
JPY
|
— | — | — | — | — |
-2,700,000,000
JPY
|
— |
1,738,000,000
JPY
|
— | — | — | — |
-221,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,255,000,000
JPY
|
— | — | — |
4,402,000,000
JPY
|
— | — | — |
2,181,000,000
JPY
|
— |
5,574,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
76
xbrli:pure
|
2,358
xbrli:pure
|
— |
xbrli:pure
|
421
xbrli:pure
|
179
xbrli:pure
|
445
xbrli:pure
|
76
xbrli:pure
|
1,837
xbrli:pure
|
166
xbrli:pure
|
— | — | — |
2,442
xbrli:pure
|
431
xbrli:pure
|
— |
443
xbrli:pure
|
2,451
xbrli:pure
|
— | — | — |
2,491
xbrli:pure
|
457
xbrli:pure
|
2,598
xbrli:pure
|
— | — |
467
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
22
xbrli:pure
|
1,039
xbrli:pure
|
— |
xbrli:pure
|
233
xbrli:pure
|
152
xbrli:pure
|
103
xbrli:pure
|
22
xbrli:pure
|
914
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
949
xbrli:pure
|
221
xbrli:pure
|
— |
232
xbrli:pure
|
849
xbrli:pure
|
— | — | — |
842
xbrli:pure
|
236
xbrli:pure
|
876
xbrli:pure
|
— | — |
242
xbrli:pure
|