Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — | — | — |
348,089,000,000
JPY
|
293,132,000,000
JPY
|
894,736,000,000
JPY
|
— | — |
313,724,000,000
JPY
|
— | — |
962,885,000,000
JPY
|
275,472,000,000
JPY
|
782,911,000,000
JPY
|
— | — | — |
212,197,000,000
JPY
|
569,756,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
8,862,000,000
JPY
|
3,438,000,000
JPY
|
19,938,000,000
JPY
|
— | — |
3,905,000,000
JPY
|
— | — |
8,732,000,000
JPY
|
15,280,000,000
JPY
|
52,286,000,000
JPY
|
— | — | — |
2,902,000,000
JPY
|
5,958,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
11,226,000,000
JPY
|
— | — | — | — | — |
4,703,000,000
JPY
|
— |
32,054,000,000
JPY
|
— | — | — | — |
-3,269,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
41,163,000,000
JPY
|
— | — | — | — | — |
26,716,000,000
JPY
|
— |
51,317,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— |
| Net assets | — | — |
188,100,000,000
JPY
|
— | — | — |
298,600,000,000
JPY
|
198,999,000,000
JPY
|
— |
201,517,000,000
JPY
|
269,258,000,000
JPY
|
— | — | — |
247,589,000,000
JPY
|
204,776,000,000
JPY
|
196,445,000,000
JPY
|
— | — |
193,064,000,000
JPY
|
| Total assets | — | — |
596,506,000,000
JPY
|
— | — | — |
867,984,000,000
JPY
|
575,790,000,000
JPY
|
— |
582,703,000,000
JPY
|
860,098,000,000
JPY
|
— | — | — |
828,729,000,000
JPY
|
573,812,000,000
JPY
|
732,960,000,000
JPY
|
— | — |
563,460,000,000
JPY
|
| Net assets per share | — | — |
4,156.12
|
— | — | — |
5,673.59
|
4,126.96
|
— |
4,179.00
|
5,143.72
|
— | — | — |
4,727.92
|
4,246.48
|
3,795.95
|
— | — |
4,003.33
|
| Basic earnings (loss) per share | — | — | — |
214.80
|
57.74
|
232.82
|
— | — |
19.69
|
— | — |
97.54
|
238.26
|
664.69
|
— | — | — |
54.82
|
-67.79
|
— |
| Diluted earnings per share | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.315
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
0.346
xbrli:pure
|
— |
0.346
xbrli:pure
|
0.288
xbrli:pure
|
— | — | — |
0.275
xbrli:pure
|
0.357
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.053
xbrli:pure
|
0.014
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.058
xbrli:pure
|
0.156
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
-0.018
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
22.2
xbrli:pure
|
76.3
xbrli:pure
|
18.9
xbrli:pure
|
— | — |
133.9
xbrli:pure
|
— | — |
27.0
xbrli:pure
|
9.8
xbrli:pure
|
3.5
xbrli:pure
|
— | — | — |
48.7
xbrli:pure
|
-39.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
95,257,000,000
JPY
|
— | — | — | — | — |
52,587,000,000
JPY
|
— |
7,799,000,000
JPY
|
— | — | — | — |
38,623,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-36,196,000,000
JPY
|
— | — | — | — | — |
-26,928,000,000
JPY
|
— |
-21,035,000,000
JPY
|
— | — | — | — |
-20,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-43,233,000,000
JPY
|
— | — | — | — | — |
-19,089,000,000
JPY
|
— |
-652,000,000
JPY
|
— | — | — | — |
-17,008,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
40,199,000,000
JPY
|
— | — | — |
22,257,000,000
JPY
|
— | — | — |
14,259,000,000
JPY
|
— |
28,085,000,000
JPY
|
— | — | — |
| Number of employees |
10,203
xbrli:pure
|
— |
3,894
xbrli:pure
|
— | — | — |
10,460
xbrli:pure
|
2,993
xbrli:pure
|
— |
2,977
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
2,941
xbrli:pure
|
— | — | — |
2,941
xbrli:pure
|
| Average number of temporary employees |
786
xbrli:pure
|
— |
259
xbrli:pure
|
— | — | — |
867
xbrli:pure
|
196
xbrli:pure
|
— |
188
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
200
xbrli:pure
|
— | — | — |
227
xbrli:pure
|
| Revenue | — |
998,781,000,000
JPY
|
— | — | — |
892,781,000,000
JPY
|
— | — | — | — | — |
955,717,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Profit (loss) before tax | — |
43,028,000,000
JPY
|
— | — | — |
21,969,000,000
JPY
|
— | — | — | — | — |
1,699,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
27,979,000,000
JPY
|
— | — | — |
13,858,000,000
JPY
|
— | — | — | — | — |
-1,315,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
34,244,000,000
JPY
|
— | — | — |
36,758,000,000
JPY
|
— | — | — | — | — |
15,294,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Equity attributable to owners of parent |
290,622,000,000
JPY
|
— | — | — | — | — |
277,040,000,000
JPY
|
— | — | — |
246,495,000,000
JPY
|
— | — | — |
235,228,000,000
JPY
|
— | — | — | — | — |
| Total assets |
970,006,000,000
JPY
|
— | — | — | — | — |
914,430,000,000
JPY
|
— | — | — |
895,731,000,000
JPY
|
— | — | — |
892,735,000,000
JPY
|
— | — | — | — | — |
| Owners' equity per share |
6,421.37
|
— | — | — | — | — |
5,745.42
|
— | — | — |
5,111.74
|
— | — | — |
4,877.95
|
— | — | — | — | — |
| Basic earnings (loss) per share | — |
585.97
|
— | — | — |
287.38
|
— | — | — | — | — |
-27.26
|
— |
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.300
xbrli:pure
|
— | — | — | — | — |
0.303
xbrli:pure
|
— | — | — |
0.275
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — |
0.099
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
— | — | — | — | — |
-0.005
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio | — |
8.1
xbrli:pure
|
— | — | — |
15.3
xbrli:pure
|
— | — | — | — | — |
-96.7
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
9,119,000,000
JPY
|
— | — | — |
94,918,000,000
JPY
|
— | — | — | — | — |
54,219,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-36,873,000,000
JPY
|
— | — | — |
-36,196,000,000
JPY
|
— | — | — | — | — |
-28,223,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
12,485,000,000
JPY
|
— | — | — |
-43,994,000,000
JPY
|
— | — | — | — | — |
-25,075,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
26,329,000,000
JPY
|
— | — | — | — | — |
40,199,000,000
JPY
|
— | — | — |
23,357,000,000
JPY
|
— | — | — |
22,962,000,000
JPY
|
— | — | — | — | — |