Key Financial Data Of Group
| Concept |
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 |
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 | — |
300,831,000,000
JPY
|
— | — | — | — |
34,789,000,000
JPY
|
35,481,000,000
JPY
|
298,759,000,000
JPY
|
— | — |
32,224,000,000
JPY
|
— | — |
261,156,000,000
JPY
|
33,130,000,000
JPY
|
191,892,000,000
JPY
|
— | — | — |
31,163,000,000
JPY
|
183,647,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,047,000,000
JPY
|
— | — | — | — |
539,000,000
JPY
|
2,992,000,000
JPY
|
3,001,000,000
JPY
|
— | — |
3,327,000,000
JPY
|
— | — |
1,921,000,000
JPY
|
3,991,000,000
JPY
|
1,292,000,000
JPY
|
— | — | — |
2,629,000,000
JPY
|
2,383,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-6,925,000,000
JPY
|
— | — | — | — | — | — |
1,683,000,000
JPY
|
— | — | — | — | — |
1,734,000,000
JPY
|
— |
209,000,000
JPY
|
— | — | — | — |
-1,165,000,000
JPY
|
— |
| Comprehensive income | — |
-6,570,000,000
JPY
|
— | — | — | — | — | — |
7,700,000,000
JPY
|
— | — | — | — | — |
5,778,000,000
JPY
|
— |
6,665,000,000
JPY
|
— | — | — | — |
1,961,000,000
JPY
|
— |
| Net assets |
64,246,000,000
JPY
|
— | — | — | — |
24,041,000,000
JPY
|
— | — | — |
71,742,000,000
JPY
|
25,413,000,000
JPY
|
— |
23,527,000,000
JPY
|
64,756,000,000
JPY
|
— | — | — |
60,578,000,000
JPY
|
26,652,000,000
JPY
|
55,032,000,000
JPY
|
— | — |
23,260,000,000
JPY
|
| Total assets |
177,555,000,000
JPY
|
— | — | — | — |
64,613,000,000
JPY
|
— | — | — |
191,772,000,000
JPY
|
56,363,000,000
JPY
|
— |
52,373,000,000
JPY
|
176,137,000,000
JPY
|
— | — | — |
160,931,000,000
JPY
|
56,434,000,000
JPY
|
136,714,000,000
JPY
|
— | — |
51,952,000,000
JPY
|
| Net assets per share |
2,774.28
|
— | — | — | — |
1,292.73
|
— | — | — |
3,006.59
|
1,366.50
|
— |
1,263.58
|
2,691.60
|
— | — | — |
2,426.74
|
1,431.66
|
2,168.91
|
— | — |
1,249.68
|
| Basic earnings (loss) per share | — |
-372.97
|
— | — | — | — |
-29.49
|
87.16
|
90.62
|
— | — |
-147.82
|
— | — |
93.30
|
187.82
|
11.27
|
— | — | — |
97.91
|
-62.58
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.290
xbrli:pure
|
— | — | — | — |
0.372
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
0.451
xbrli:pure
|
— |
0.449
xbrli:pure
|
0.284
xbrli:pure
|
— | — | — |
0.280
xbrli:pure
|
0.472
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.066
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.140
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
8.8
xbrli:pure
|
8.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
2.9
xbrli:pure
|
48.4
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,757,000,000
JPY
|
— | — | — | — | — | — |
19,466,000,000
JPY
|
— | — | — | — | — |
17,433,000,000
JPY
|
— |
1,794,000,000
JPY
|
— | — | — | — |
9,956,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,871,000,000
JPY
|
— | — | — | — | — | — |
-8,902,000,000
JPY
|
— | — | — | — | — |
-16,342,000,000
JPY
|
— |
-15,641,000,000
JPY
|
— | — | — | — |
-10,726,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,728,000,000
JPY
|
— | — | — | — | — | — |
-4,263,000,000
JPY
|
— | — | — | — | — |
2,340,000,000
JPY
|
— |
11,566,000,000
JPY
|
— | — | — | — |
-4,363,000,000
JPY
|
— |
| Cash and cash equivalents |
14,256,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,204,000,000
JPY
|
— | — | — |
5,491,000,000
JPY
|
— | — | — |
1,981,000,000
JPY
|
— |
3,708,000,000
JPY
|
— | — | — |
| Number of employees |
7,565
xbrli:pure
|
— |
2,052
xbrli:pure
|
1,004
xbrli:pure
|
4,509
xbrli:pure
|
738
xbrli:pure
|
— | — | — |
7,787
xbrli:pure
|
739
xbrli:pure
|
— |
745
xbrli:pure
|
7,754
xbrli:pure
|
— | — | — |
7,571
xbrli:pure
|
775
xbrli:pure
|
7,606
xbrli:pure
|
— | — |
795
xbrli:pure
|
| Average number of temporary employees |
1,989
xbrli:pure
|
— |
1,029
xbrli:pure
|
344
xbrli:pure
|
618
xbrli:pure
|
244
xbrli:pure
|
— | — | — |
2,013
xbrli:pure
|
200
xbrli:pure
|
— |
166
xbrli:pure
|
2,009
xbrli:pure
|
— | — | — |
1,579
xbrli:pure
|
152
xbrli:pure
|
1,794
xbrli:pure
|
— | — |
187
xbrli:pure
|