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 |
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 |
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 | — | — | — | — | — | — | — | — |
67,288,000,000
JPY
|
— | — |
38,069,000,000
JPY
|
35,999,000,000
JPY
|
62,126,000,000
JPY
|
— | — |
31,277,000,000
JPY
|
— | — |
52,892,000,000
JPY
|
26,307,000,000
JPY
|
41,852,000,000
JPY
|
— | — | — |
25,887,000,000
JPY
|
38,668,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
7,793,000,000
JPY
|
— | — |
5,208,000,000
JPY
|
4,576,000,000
JPY
|
6,919,000,000
JPY
|
— | — |
2,381,000,000
JPY
|
— | — |
4,664,000,000
JPY
|
1,590,000,000
JPY
|
2,322,000,000
JPY
|
— | — | — |
1,808,000,000
JPY
|
2,840,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
6,003,000,000
JPY
|
— | — | — | — |
4,969,000,000
JPY
|
— | — | — | — | — |
3,330,000,000
JPY
|
— |
1,905,000,000
JPY
|
— | — | — | — |
1,961,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
5,860,000,000
JPY
|
— | — | — | — |
7,427,000,000
JPY
|
— | — | — | — | — |
4,118,000,000
JPY
|
— |
2,820,000,000
JPY
|
— | — | — | — |
3,271,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
56,693,000,000
JPY
|
— |
42,951,000,000
JPY
|
— | — | — | — |
52,715,000,000
JPY
|
40,444,000,000
JPY
|
— |
37,551,000,000
JPY
|
47,172,000,000
JPY
|
— | — | — |
45,592,000,000
JPY
|
37,952,000,000
JPY
|
44,984,000,000
JPY
|
— | — |
39,200,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
75,847,000,000
JPY
|
— |
53,035,000,000
JPY
|
— | — | — | — |
78,235,000,000
JPY
|
57,187,000,000
JPY
|
— |
48,970,000,000
JPY
|
67,176,000,000
JPY
|
— | — | — |
61,922,000,000
JPY
|
47,035,000,000
JPY
|
58,607,000,000
JPY
|
— | — |
47,643,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,596.78
|
— |
1,967.34
|
— | — | — | — |
2,414.58
|
1,852.50
|
— |
1,720.00
|
2,150.64
|
— | — | — |
2,028.44
|
1,696.48
|
1,967.34
|
— | — |
1,714.37
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
274.97
|
— | — |
202.19
|
168.88
|
227.61
|
— | — |
84.93
|
— | — |
150.34
|
69.65
|
84.89
|
— | — | — |
58.82
|
85.79
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.747
xbrli:pure
|
— |
0.810
xbrli:pure
|
— | — | — | — |
0.674
xbrli:pure
|
0.707
xbrli:pure
|
— |
0.767
xbrli:pure
|
0.699
xbrli:pure
|
— | — | — |
0.733
xbrli:pure
|
0.807
xbrli:pure
|
0.768
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.110
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.095
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.041
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
8.7
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
18.1
xbrli:pure
|
13.4
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
— | — |
13.5
xbrli:pure
|
28.3
xbrli:pure
|
23.2
xbrli:pure
|
— | — | — |
31.4
xbrli:pure
|
21.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
4,445,000,000
JPY
|
— | — | — | — |
2,738,000,000
JPY
|
— | — | — | — | — |
1,916,000,000
JPY
|
— |
2,018,000,000
JPY
|
— | — | — | — |
3,041,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,154,000,000
JPY
|
— | — | — | — |
-3,778,000,000
JPY
|
— | — | — | — | — |
-1,061,000,000
JPY
|
— |
-932,000,000
JPY
|
— | — | — | — |
-2,034,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-7,245,000,000
JPY
|
— | — | — | — |
2,798,000,000
JPY
|
— | — | — | — | — |
-2,898,000,000
JPY
|
— |
-2,830,000,000
JPY
|
— | — | — | — |
-1,503,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
12,765,000,000
JPY
|
— | — | — | — | — | — |
16,793,000,000
JPY
|
— | — | — |
14,298,000,000
JPY
|
— | — | — |
16,157,000,000
JPY
|
— |
17,301,000,000
JPY
|
— | — | — |
| Number of employees |
36
xbrli:pure
|
xbrli:pure
|
1,487
xbrli:pure
|
256
xbrli:pure
|
224
xbrli:pure
|
533
xbrli:pure
|
81
xbrli:pure
|
1,860
xbrli:pure
|
— |
838
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
1,775
xbrli:pure
|
790
xbrli:pure
|
— |
778
xbrli:pure
|
1,691
xbrli:pure
|
— | — | — |
1,628
xbrli:pure
|
770
xbrli:pure
|
1,526
xbrli:pure
|
— | — |
780
xbrli:pure
|
| Average number of temporary employees |
28
xbrli:pure
|
xbrli:pure
|
98
xbrli:pure
|
43
xbrli:pure
|
43
xbrli:pure
|
46
xbrli:pure
|
18
xbrli:pure
|
187
xbrli:pure
|
— |
107
xbrli:pure
|
18
xbrli:pure
|
— | — | — |
186
xbrli:pure
|
110
xbrli:pure
|
— |
112
xbrli:pure
|
179
xbrli:pure
|
— | — | — |
153
xbrli:pure
|
96
xbrli:pure
|
171
xbrli:pure
|
— | — |
123
xbrli:pure
|