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 |
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 | — | — | — | — |
55,645,940,000
JPY
|
— | — | — | — |
30,544,864,000
JPY
|
28,577,533,000
JPY
|
55,796,455,000
JPY
|
— | — |
50,883,969,000
JPY
|
— | — |
71,527,316,000
JPY
|
41,120,072,000
JPY
|
57,087,914,000
JPY
|
— | — | — |
24,264,898,000
JPY
|
37,034,042,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
151,197,000
JPY
|
— | — | — | — |
187,048,000
JPY
|
2,288,996,000
JPY
|
570,333,000
JPY
|
— | — |
9,378,859,000
JPY
|
— | — |
10,757,728,000
JPY
|
8,702,593,000
JPY
|
9,108,243,000
JPY
|
— | — | — |
2,764,064,000
JPY
|
1,366,803,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
3,473,539,000
JPY
|
— | — | — | — | — | — |
-24,806,996,000
JPY
|
— | — | — | — | — |
7,595,928,000
JPY
|
— |
6,643,893,000
JPY
|
— | — | — | — |
662,495,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,757,549,000
JPY
|
— | — | — | — | — | — |
-21,661,579,000
JPY
|
— | — | — | — | — |
12,132,168,000
JPY
|
— |
5,508,053,000
JPY
|
— | — | — | — |
9,009,792,000
JPY
|
— |
| Net assets | — | — | — |
78,943,066,000
JPY
|
— | — |
59,269,408,000
JPY
|
— | — | — | — | — |
79,401,665,000
JPY
|
62,736,973,000
JPY
|
— |
85,678,586,000
JPY
|
103,955,658,000
JPY
|
— | — | — |
98,856,302,000
JPY
|
85,897,339,000
JPY
|
110,059,815,000
JPY
|
— | — |
85,421,219,000
JPY
|
| Total assets | — | — | — |
113,621,682,000
JPY
|
— | — |
82,217,989,000
JPY
|
— | — | — | — | — |
119,142,291,000
JPY
|
90,621,735,000
JPY
|
— |
120,888,788,000
JPY
|
154,336,246,000
JPY
|
— | — | — |
143,289,918,000
JPY
|
115,596,583,000
JPY
|
140,028,170,000
JPY
|
— | — |
101,279,098,000
JPY
|
| Net assets per share | — | — | — |
831.82
|
— | — |
624.52
|
— | — | — | — | — |
836.02
|
660.55
|
— |
901.27
|
1,093.53
|
— | — | — |
1,026.94
|
892.32
|
1,068.83
|
— | — |
887.37
|
| Basic earnings (loss) per share | — | — | — | — |
36.57
|
— | — | — | — |
43.96
|
-194.23
|
-261.00
|
— | — |
72.17
|
— | — |
79.67
|
68.00
|
69.02
|
— | — | — |
19.41
|
6.88
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.695
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— | — | — | — | — |
0.666
xbrli:pure
|
0.692
xbrli:pure
|
— |
0.709
xbrli:pure
|
0.674
xbrli:pure
|
— | — | — |
0.690
xbrli:pure
|
0.743
xbrli:pure
|
0.735
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.044
xbrli:pure
|
— | — | — | — |
0.068
xbrli:pure
|
-0.249
xbrli:pure
|
-0.271
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.076
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
0.007
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
86.4
xbrli:pure
|
— | — | — | — |
71.9
xbrli:pure
|
-20.5
xbrli:pure
|
-15.3
xbrli:pure
|
— | — |
60.9
xbrli:pure
|
— | — |
55.2
xbrli:pure
|
62.1
xbrli:pure
|
61.1
xbrli:pure
|
— | — | — |
385.5
xbrli:pure
|
1,086.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
7,516,235,000
JPY
|
— | — | — | — | — | — |
12,728,600,000
JPY
|
— | — | — | — | — |
10,850,473,000
JPY
|
— |
9,881,633,000
JPY
|
— | — | — | — |
9,555,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
1,480,063,000
JPY
|
— | — | — | — | — | — |
-5,950,405,000
JPY
|
— | — | — | — | — |
-8,663,281,000
JPY
|
— |
-4,703,089,000
JPY
|
— | — | — | — |
-1,230,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-5,874,183,000
JPY
|
— | — | — | — | — | — |
-8,122,296,000
JPY
|
— | — | — | — | — |
-1,599,848,000
JPY
|
— |
-6,663,893,000
JPY
|
— | — | — | — |
-6,561,849,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
22,923,012,000
JPY
|
— | — | — | — | — | — | — | — |
18,941,712,000
JPY
|
— | — | — |
19,921,977,000
JPY
|
— | — | — |
18,767,531,000
JPY
|
— |
19,996,738,000
JPY
|
— | — | — |
| Number of employees |
628
xbrli:pure
|
371
xbrli:pure
|
143
xbrli:pure
|
1,384
xbrli:pure
|
— |
367
xbrli:pure
|
510
xbrli:pure
|
143
xbrli:pure
|
213
xbrli:pure
|
— | — | — |
1,349
xbrli:pure
|
523
xbrli:pure
|
— |
490
xbrli:pure
|
1,324
xbrli:pure
|
— | — | — |
1,145
xbrli:pure
|
412
xbrli:pure
|
1,104
xbrli:pure
|
— | — |
406
xbrli:pure
|
| Average number of temporary employees |
327
xbrli:pure
|
33
xbrli:pure
|
13
xbrli:pure
|
375
xbrli:pure
|
— |
122
xbrli:pure
|
135
xbrli:pure
|
13
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
370
xbrli:pure
|
148
xbrli:pure
|
— |
156
xbrli:pure
|
421
xbrli:pure
|
— | — | — |
348
xbrli:pure
|
138
xbrli:pure
|
236
xbrli:pure
|
— | — |
100
xbrli:pure
|