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 |
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 |
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 | — | — | — |
15,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,903,000,000
JPY
|
14,484,000,000
JPY
|
14,719,000,000
JPY
|
— | — |
13,800,000,000
JPY
|
— | — |
13,992,000,000
JPY
|
12,481,000,000
JPY
|
12,577,000,000
JPY
|
— | — | — |
11,368,000,000
JPY
|
11,458,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
361,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,000,000
JPY
|
87,000,000
JPY
|
188,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— | — |
-169,000,000
JPY
|
-89,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
-491,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — |
-177,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — | — |
-682,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
— | — | — | — | — |
-176,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — | — | — |
-640,000,000
JPY
|
— |
| Net assets | — | — |
1,785,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,381,000,000
JPY
|
— | — | — | — |
716,000,000
JPY
|
378,000,000
JPY
|
— |
339,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
729,000,000
JPY
|
621,000,000
JPY
|
772,000,000
JPY
|
— | — |
685,000,000
JPY
|
| Total assets | — | — |
9,687,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,096,000,000
JPY
|
— | — | — | — |
9,119,000,000
JPY
|
10,512,000,000
JPY
|
— |
10,755,000,000
JPY
|
9,246,000,000
JPY
|
— | — | — |
8,708,000,000
JPY
|
10,330,000,000
JPY
|
9,003,000,000
JPY
|
— | — |
10,655,000,000
JPY
|
| Net assets per share | — | — |
61.61
|
— | — | — | — | — | — | — | — |
47.68
|
— | — | — | — |
30.74
|
16.23
|
— |
14.57
|
23.70
|
— | — | — |
31.29
|
26.65
|
33.16
|
— | — |
29.42
|
| Basic earnings (loss) per share | — | — | — |
10.93
|
— | — | — | — | — | — | — | — | — |
9.18
|
1.62
|
6.22
|
— | — |
-12.09
|
— | — |
-7.61
|
-4.89
|
-3.68
|
— | — | — |
-24.11
|
-29.29
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.184
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.125
xbrli:pure
|
— | — | — | — |
0.079
xbrli:pure
|
0.036
xbrli:pure
|
— |
0.032
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.060
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.231
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.276
xbrli:pure
|
0.106
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
-0.587
xbrli:pure
|
— | — |
-0.277
xbrli:pure
|
-0.174
xbrli:pure
|
-0.114
xbrli:pure
|
— | — | — |
-0.581
xbrli:pure
|
-0.624
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
15.9
xbrli:pure
|
90.7
xbrli:pure
|
23.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
643,000,000
JPY
|
— | — | — | — | — |
293,000,000
JPY
|
— |
255,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-475,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — | — | — |
-182,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — | — | — |
601,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
983,000,000
JPY
|
— | — | — |
1,044,000,000
JPY
|
— | — | — |
932,000,000
JPY
|
— |
1,278,000,000
JPY
|
— | — | — |
| Number of employees |
1
xbrli:pure
|
74
xbrli:pure
|
579
xbrli:pure
|
— |
220
xbrli:pure
|
220
xbrli:pure
|
130
xbrli:pure
|
1
xbrli:pure
|
153
xbrli:pure
|
153
xbrli:pure
|
131
xbrli:pure
|
578
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
607
xbrli:pure
|
606
xbrli:pure
|
— |
604
xbrli:pure
|
605
xbrli:pure
|
— | — | — |
601
xbrli:pure
|
600
xbrli:pure
|
615
xbrli:pure
|
— | — |
613
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
1
xbrli:pure
|
43
xbrli:pure
|
— |
33
xbrli:pure
|
33
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
43
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
49
xbrli:pure
|
49
xbrli:pure
|
— |
47
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
37
xbrli:pure
|
30
xbrli:pure
|
— | — |
30
xbrli:pure
|