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 |
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 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
139,868,000,000
JPY
|
— | — |
122,674,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — |
10,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,706,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
5,862,000,000
JPY
|
— | — | — | — |
9,094,000,000
JPY
|
— | — |
8,225,000,000
JPY
|
— |
3,741,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
5,829,000,000
JPY
|
— | — |
5,680,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
7,244,000,000
JPY
|
— | — |
5,959,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
70,038,000,000
JPY
|
— |
53,907,000,000
JPY
|
54,040,000,000
JPY
|
— |
69,152,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
100,803,000,000
JPY
|
— |
60,521,000,000
JPY
|
62,655,000,000
JPY
|
— |
92,645,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
1,836.01
|
— |
1,484.19
|
1,445.59
|
— |
1,822.54
|
— |
| Basic earnings (loss) per share | — | — | — | — |
157.50
|
— | — | — | — |
157.62
|
— | — |
151.95
|
— |
92.93
|
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.6615
xbrli:pure
|
— |
0.8907
xbrli:pure
|
0.8625
xbrli:pure
|
— |
0.7354
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.1079
xbrli:pure
|
— | — | — | — |
0.0865
xbrli:pure
|
— | — |
0.0834
xbrli:pure
|
— |
0.0647
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
16.86
xbrli:pure
|
— | — | — | — |
16.84
xbrli:pure
|
— | — |
16.89
xbrli:pure
|
— |
27.61
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,700,000,000
JPY
|
— | — |
5,473,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
1,805,000,000
JPY
|
— | — |
-2,918,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-2,113,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
32,970,000,000
JPY
|
— | — | — | — |
30,864,000,000
JPY
|
— |
| Number of employees |
121
xbrli:pure
|
370
xbrli:pure
|
7,005
xbrli:pure
|
1,391
xbrli:pure
|
— |
129
xbrli:pure
|
127
xbrli:pure
|
2,502
xbrli:pure
|
11,516
xbrli:pure
|
— |
129
xbrli:pure
|
124
xbrli:pure
|
— |
10,876
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
26
xbrli:pure
|
3,086
xbrli:pure
|
96
xbrli:pure
|
— |
8
xbrli:pure
|
xbrli:pure
|
528
xbrli:pure
|
3,736
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— |
3,606
xbrli:pure
|
— |