Key Financial Data Of Group
Concept |
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 |
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 | — | — |
346,685,000,000
JPY
|
— | — | — | — | — |
6,458,000,000
JPY
|
6,669,000,000
JPY
|
312,680,000,000
JPY
|
— | — |
4,950,000,000
JPY
|
— | — |
282,495,000,000
JPY
|
5,549,000,000
JPY
|
263,907,000,000
JPY
|
— | — | — |
5,720,000,000
JPY
|
283,080,000,000
JPY
|
— |
Ordinary profit (loss) | — | — |
10,619,000,000
JPY
|
— | — | — | — | — |
2,943,000,000
JPY
|
3,728,000,000
JPY
|
11,310,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— | — |
11,768,000,000
JPY
|
3,338,000,000
JPY
|
11,490,000,000
JPY
|
— | — | — |
3,342,000,000
JPY
|
12,112,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — |
6,452,000,000
JPY
|
— | — | — | — | — | — | — |
9,165,000,000
JPY
|
— | — | — | — | — |
7,534,000,000
JPY
|
— |
6,727,000,000
JPY
|
— | — | — | — |
7,467,000,000
JPY
|
— |
Comprehensive income | — | — |
7,033,000,000
JPY
|
— | — | — | — | — | — | — |
8,886,000,000
JPY
|
— | — | — | — | — |
8,482,000,000
JPY
|
— |
7,913,000,000
JPY
|
— | — | — | — |
7,813,000,000
JPY
|
— |
Net assets | — |
137,756,000,000
JPY
|
— | — | — |
31,275,000,000
JPY
|
— | — | — | — | — |
134,069,000,000
JPY
|
31,685,000,000
JPY
|
— |
31,148,000,000
JPY
|
127,759,000,000
JPY
|
— | — | — |
121,471,000,000
JPY
|
32,166,000,000
JPY
|
115,756,000,000
JPY
|
— | — |
31,015,000,000
JPY
|
Total assets | — |
269,725,000,000
JPY
|
— | — | — |
119,855,000,000
JPY
|
— | — | — | — | — |
245,149,000,000
JPY
|
107,450,000,000
JPY
|
— |
104,630,000,000
JPY
|
233,963,000,000
JPY
|
— | — | — |
236,719,000,000
JPY
|
65,911,000,000
JPY
|
220,831,000,000
JPY
|
— | — |
63,601,000,000
JPY
|
Net assets per share | — |
3,954.94
|
— | — | — |
898.25
|
— | — | — | — | — |
3,849.26
|
910.00
|
— |
894.59
|
3,668.25
|
— | — | — |
3,487.60
|
923.84
|
3,323.38
|
— | — |
890.76
|
Basic earnings (loss) per share | — | — |
185.32
|
— | — | — | — | — |
84.28
|
89.42
|
263.25
|
— | — |
35.71
|
— | — |
216.38
|
95.89
|
193.22
|
— | — | — |
93.03
|
214.48
|
— |
Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — |
0.511
xbrli:pure
|
— | — | — |
0.261
xbrli:pure
|
— | — | — | — | — |
0.547
xbrli:pure
|
0.295
xbrli:pure
|
— |
0.298
xbrli:pure
|
0.546
xbrli:pure
|
— | — | — |
0.513
xbrli:pure
|
0.488
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
Rate of return on equity | — | — |
0.047
xbrli:pure
|
— | — | — | — | — |
0.093
xbrli:pure
|
0.099
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.106
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.066
xbrli:pure
|
— |
Price-earnings ratio | — | — |
14.93
xbrli:pure
|
— | — | — | — | — |
32.83
xbrli:pure
|
31.76
xbrli:pure
|
10.79
xbrli:pure
|
— | — |
56.82
xbrli:pure
|
— | — |
9.38
xbrli:pure
|
21.48
xbrli:pure
|
10.66
xbrli:pure
|
— | — | — |
23.18
xbrli:pure
|
10.05
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
5,132,000,000
JPY
|
— | — | — | — | — | — | — |
-10,476,000,000
JPY
|
— | — | — | — | — |
-6,281,000,000
JPY
|
— |
2,513,000,000
JPY
|
— | — | — | — |
-4,116,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-1,699,000,000
JPY
|
— | — | — | — | — | — | — |
-2,066,000,000
JPY
|
— | — | — | — | — |
-5,351,000,000
JPY
|
— |
-6,547,000,000
JPY
|
— | — | — | — |
-7,298,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
5,458,000,000
JPY
|
— | — | — | — | — | — | — |
3,244,000,000
JPY
|
— | — | — | — | — |
-19,556,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — | — | — |
12,336,000,000
JPY
|
— |
Cash and cash equivalents | — |
35,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,785,000,000
JPY
|
— | — | — |
36,047,000,000
JPY
|
— | — | — |
67,407,000,000
JPY
|
— |
72,625,000,000
JPY
|
— | — | — |
Number of employees |
4,753
xbrli:pure
|
4,981
xbrli:pure
|
— |
2,840
xbrli:pure
|
585
xbrli:pure
|
93
xbrli:pure
|
1,328
xbrli:pure
|
228
xbrli:pure
|
— | — | — |
4,892
xbrli:pure
|
64
xbrli:pure
|
— |
51
xbrli:pure
|
4,790
xbrli:pure
|
— | — | — |
4,731
xbrli:pure
|
48
xbrli:pure
|
4,581
xbrli:pure
|
— | — |
27
xbrli:pure
|
Average number of temporary employees | — | — | — | — | — |
13
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|