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 |
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 | — | — | — | — | — |
168,561,000,000
JPY
|
— |
108,070,000,000
JPY
|
107,429,000,000
JPY
|
159,019,000,000
JPY
|
— | — |
105,210,000,000
JPY
|
— | — |
145,744,000,000
JPY
|
90,797,000,000
JPY
|
116,669,000,000
JPY
|
— | — | — |
114,984,000,000
JPY
|
150,234,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
9,688,000,000
JPY
|
— |
8,749,000,000
JPY
|
10,720,000,000
JPY
|
8,775,000,000
JPY
|
— | — |
4,719,000,000
JPY
|
— | — |
2,864,000,000
JPY
|
3,278,000,000
JPY
|
-985,000,000
JPY
|
— | — | — |
2,859,000,000
JPY
|
5,386,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
6,498,000,000
JPY
|
— | — | — |
5,782,000,000
JPY
|
— | — | — | — | — |
518,000,000
JPY
|
— |
-2,085,000,000
JPY
|
— | — | — | — |
2,536,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
9,261,000,000
JPY
|
— | — | — |
6,938,000,000
JPY
|
— | — | — | — | — |
3,607,000,000
JPY
|
— |
-724,000,000
JPY
|
— | — | — | — |
1,505,000,000
JPY
|
— |
| Net assets | — | — | — | — |
89,949,000,000
JPY
|
— |
69,887,000,000
JPY
|
— | — | — |
83,254,000,000
JPY
|
65,953,000,000
JPY
|
— |
57,806,000,000
JPY
|
78,422,000,000
JPY
|
— | — | — |
76,918,000,000
JPY
|
61,250,000,000
JPY
|
79,889,000,000
JPY
|
— | — |
60,799,000,000
JPY
|
| Total assets | — | — | — | — |
154,554,000,000
JPY
|
— |
102,205,000,000
JPY
|
— | — | — |
161,225,000,000
JPY
|
104,419,000,000
JPY
|
— |
102,357,000,000
JPY
|
162,899,000,000
JPY
|
— | — | — |
156,162,000,000
JPY
|
104,164,000,000
JPY
|
159,295,000,000
JPY
|
— | — |
110,481,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,227.65
|
— |
982.36
|
— | — | — |
1,135.11
|
927.55
|
— |
813.35
|
1,063.76
|
— | — | — |
1,045.26
|
862.48
|
1,089.41
|
— | — |
856.55
|
| Basic earnings (loss) per share | — | — | — | — | — |
91.36
|
— |
94.57
|
140.45
|
81.34
|
— | — |
-21.10
|
— | — |
7.30
|
37.98
|
-29.37
|
— | — | — |
26.22
|
35.75
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.565
xbrli:pure
|
— |
0.684
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
0.632
xbrli:pure
|
— |
0.565
xbrli:pure
|
0.464
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
0.588
xbrli:pure
|
0.485
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.077
xbrli:pure
|
— |
0.099
xbrli:pure
|
0.161
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
-0.025
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.044
xbrli:pure
|
-0.028
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
6.55
xbrli:pure
|
— |
6.32
xbrli:pure
|
5.49
xbrli:pure
|
9.48
xbrli:pure
|
— | — |
-30.57
xbrli:pure
|
— | — |
88.36
xbrli:pure
|
14.22
xbrli:pure
|
-18.39
xbrli:pure
|
— | — | — |
29.52
xbrli:pure
|
21.65
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
16,783,000,000
JPY
|
— | — | — |
20,372,000,000
JPY
|
— | — | — | — | — |
14,048,000,000
JPY
|
— |
3,705,000,000
JPY
|
— | — | — | — |
16,788,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-7,582,000,000
JPY
|
— | — | — |
1,593,000,000
JPY
|
— | — | — | — | — |
-8,991,000,000
JPY
|
— |
-20,107,000,000
JPY
|
— | — | — | — |
-17,567,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-18,348,000,000
JPY
|
— | — | — |
-8,801,000,000
JPY
|
— | — | — | — | — |
-7,618,000,000
JPY
|
— |
3,579,000,000
JPY
|
— | — | — | — |
8,565,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
23,999,000,000
JPY
|
— | — | — | — | — |
32,123,000,000
JPY
|
— | — | — |
18,944,000,000
JPY
|
— | — | — |
20,867,000,000
JPY
|
— |
32,967,000,000
JPY
|
— | — | — |
| Number of employees |
3,354
xbrli:pure
|
1,432
xbrli:pure
|
519
xbrli:pure
|
474
xbrli:pure
|
5,779
xbrli:pure
|
— |
2,781
xbrli:pure
|
— | — | — |
5,601
xbrli:pure
|
2,833
xbrli:pure
|
— |
2,840
xbrli:pure
|
5,461
xbrli:pure
|
— | — | — |
5,482
xbrli:pure
|
2,763
xbrli:pure
|
5,414
xbrli:pure
|
— | — |
2,841
xbrli:pure
|
| Average number of temporary employees |
911
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
138
xbrli:pure
|
1,061
xbrli:pure
|
— |
645
xbrli:pure
|
— | — | — |
1,346
xbrli:pure
|
741
xbrli:pure
|
— |
662
xbrli:pure
|
1,163
xbrli:pure
|
— | — | — |
1,175
xbrli:pure
|
706
xbrli:pure
|
1,083
xbrli:pure
|
— | — |
610
xbrli:pure
|