Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
140,581,000,000
JPY
|
— | — | — | — | — |
141,923,000,000
JPY
|
— | — | — | — | — |
117,125,000,000
JPY
|
83,604,000,000
JPY
|
94,900,000,000
JPY
|
— | — | — |
29,723,000,000
JPY
|
38,796,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
9,398,000,000
JPY
|
9,487,000,000
JPY
|
— | — | — |
41,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
16,462,000,000
JPY
|
— | — | — |
5,923,000,000
JPY
|
6,633,000,000
JPY
|
12,947,000,000
JPY
|
— | — |
5,159,000,000
JPY
|
— | — |
11,218,000,000
JPY
|
1,512,000,000
JPY
|
3,634,000,000
JPY
|
— | — | — |
-3,497,000,000
JPY
|
-2,032,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
11,158,000,000
JPY
|
— | — | — | — | — |
11,695,000,000
JPY
|
— | — | — | — | — |
8,221,000,000
JPY
|
— |
2,471,000,000
JPY
|
— | — | — | — |
-3,452,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
12,219,000,000
JPY
|
— | — | — | — | — |
11,941,000,000
JPY
|
— | — | — | — | — |
11,207,000,000
JPY
|
— |
3,046,000,000
JPY
|
— | — | — | — |
-3,214,000,000
JPY
|
— |
| Net assets | — | — |
56,247,000,000
JPY
|
— | — |
36,242,000,000
JPY
|
— | — | — | — |
55,993,000,000
JPY
|
39,325,000,000
JPY
|
— |
35,973,000,000
JPY
|
41,817,000,000
JPY
|
— | — | — |
31,551,000,000
JPY
|
29,735,000,000
JPY
|
30,443,000,000
JPY
|
— | — |
29,779,000,000
JPY
|
| Total assets | — | — |
98,953,000,000
JPY
|
— | — |
66,564,000,000
JPY
|
— | — | — | — |
98,392,000,000
JPY
|
59,470,000,000
JPY
|
— |
55,717,000,000
JPY
|
80,893,000,000
JPY
|
— | — | — |
70,001,000,000
JPY
|
63,874,000,000
JPY
|
52,370,000,000
JPY
|
— | — |
49,614,000,000
JPY
|
| Net assets per share | — | — |
820.43
|
— | — |
577.60
|
— | — | — | — |
729.51
|
597.93
|
— |
549.36
|
598.18
|
— | — | — |
469.71
|
459.41
|
460.90
|
— | — |
460.43
|
| Basic earnings (loss) per share | — | — | — |
178.78
|
— | — | — |
87.21
|
96.70
|
178.77
|
— | — |
85.00
|
— | — |
126.70
|
24.68
|
38.21
|
— | — | — |
-63.11
|
-52.89
|
— |
| Diluted earnings per share | — | — | — |
178.30
|
— | — | — |
86.98
|
96.45
|
178.32
|
— | — |
84.36
|
— | — |
125.74
|
24.60
|
38.09
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.516
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— | — | — | — |
0.485
xbrli:pure
|
0.658
xbrli:pure
|
— |
0.645
xbrli:pure
|
0.484
xbrli:pure
|
— | — | — |
0.434
xbrli:pure
|
0.465
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.226
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
0.169
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
0.054
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
-0.128
xbrli:pure
|
-0.109
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
17.6
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
24.3
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
18.2
xbrli:pure
|
11.8
xbrli:pure
|
— | — | — |
-4.6
xbrli:pure
|
-5.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
7,779,000,000
JPY
|
— | — | — | — | — |
5,563,000,000
JPY
|
— | — | — | — | — |
12,561,000,000
JPY
|
— |
7,980,000,000
JPY
|
— | — | — | — |
3,692,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — |
-4,101,000,000
JPY
|
— | — | — | — | — |
-7,642,000,000
JPY
|
— |
-1,586,000,000
JPY
|
— | — | — | — |
-1,072,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-13,520,000,000
JPY
|
— | — | — | — | — |
-3,145,000,000
JPY
|
— | — | — | — | — |
-725,000,000
JPY
|
— |
1,385,000,000
JPY
|
— | — | — | — |
-2,835,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,854,000,000
JPY
|
— | — | — | — | — | — | — |
34,814,000,000
JPY
|
— | — | — |
36,497,000,000
JPY
|
— | — | — |
32,304,000,000
JPY
|
— |
24,510,000,000
JPY
|
— | — | — |
| Number of employees |
486
xbrli:pure
|
950
xbrli:pure
|
1,664
xbrli:pure
|
— |
111
xbrli:pure
|
117
xbrli:pure
|
117
xbrli:pure
|
— | — | — |
1,423
xbrli:pure
|
104
xbrli:pure
|
— |
104
xbrli:pure
|
1,259
xbrli:pure
|
— | — | — |
1,193
xbrli:pure
|
505
xbrli:pure
|
1,266
xbrli:pure
|
— | — |
527
xbrli:pure
|
| Average number of temporary employees |
63
xbrli:pure
|
404
xbrli:pure
|
500
xbrli:pure
|
— |
24
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
453
xbrli:pure
|
7
xbrli:pure
|
— |
8
xbrli:pure
|
351
xbrli:pure
|
— | — | — |
357
xbrli:pure
|
21
xbrli:pure
|
547
xbrli:pure
|
— | — |
28
xbrli:pure
|